Talen Energy Corporation (TLN)
NASDAQ: TLN · Real-Time Price · USD
335.11
+14.55 (4.54%)
At close: Mar 9, 2026, 4:00 PM EDT
331.10
-4.01 (-1.20%)
After-hours: Mar 9, 2026, 7:59 PM EDT
Talen Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 689 | 328 | 400 | 724 | 276 | Upgrade
|
| Trading Asset Securities | - | 1 | 1 | 9 | - | Upgrade
|
| Accounts Receivable | 160 | 66 | 52 | 350 | 56 | Upgrade
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| Other Receivables | 36 | 57 | 85 | 58 | 56 | Upgrade
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| Inventory | 278 | 302 | 375 | 457 | 403 | Upgrade
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| Restricted Cash | 63 | 37 | 501 | 264 | 477 | Upgrade
|
| Other Current Assets | 123 | 249 | 140 | 2,403 | 1,538 | Upgrade
|
| Total Current Assets | 1,349 | 1,040 | 1,554 | 4,265 | 2,806 | Upgrade
|
| Property, Plant & Equipment | 7,541 | 3,149 | 3,834 | 4,625 | 4,714 | Upgrade
|
| Other Intangible Assets | 5 | 5 | 5 | 80 | 88 | Upgrade
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| Long-Term Investments | - | 1 | - | - | 126 | Upgrade
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| Other Long-Term Assets | 2,010 | 1,911 | 1,728 | 1,752 | 2,396 | Upgrade
|
| Total Assets | 10,905 | 6,106 | 7,121 | 10,722 | 10,130 | Upgrade
|
| Accounts Payable | 281 | 266 | 344 | 507 | 293 | Upgrade
|
| Accrued Expenses | 561 | 18 | 32 | 319 | 67 | Upgrade
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| Short-Term Debt | - | - | 6 | 848 | 853 | Upgrade
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| Current Portion of Long-Term Debt | 33 | 17 | 9 | 1,010 | 170 | Upgrade
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| Current Portion of Leases | 10 | - | - | - | - | Upgrade
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| Other Current Liabilities | 165 | 154 | 95 | 2,274 | 2,140 | Upgrade
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| Total Current Liabilities | 1,050 | 455 | 486 | 4,958 | 3,523 | Upgrade
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| Long-Term Debt | 6,790 | 2,987 | 2,817 | 4,052 | 3,789 | Upgrade
|
| Long-Term Unearned Revenue | 662 | - | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 229 | 305 | 368 | 309 | 315 | Upgrade
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| Long-Term Deferred Tax Liabilities | 486 | 362 | 407 | 158 | 216 | Upgrade
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| Other Long-Term Liabilities | 595 | 610 | 509 | 1,727 | 1,571 | Upgrade
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| Total Liabilities | 9,812 | 4,719 | 4,587 | 11,204 | 9,414 | Upgrade
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| Common Stock | - | - | - | -573 | - | Upgrade
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| Additional Paid-In Capital | 1,709 | 1,725 | 2,346 | - | 2,970 | Upgrade
|
| Retained Earnings | -612 | -326 | 134 | - | -2,105 | Upgrade
|
| Comprehensive Income & Other | -4 | -12 | -23 | - | -154 | Upgrade
|
| Total Common Equity | 1,093 | 1,387 | 2,457 | -573 | 711 | Upgrade
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| Minority Interest | - | - | 77 | 91 | 5 | Upgrade
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| Shareholders' Equity | 1,093 | 1,387 | 2,534 | -482 | 716 | Upgrade
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| Total Liabilities & Equity | 10,905 | 6,106 | 7,121 | 10,722 | 10,130 | Upgrade
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| Total Debt | 6,833 | 3,004 | 2,832 | 5,910 | 4,812 | Upgrade
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| Net Cash (Debt) | -6,144 | -2,675 | -2,431 | -5,177 | -4,536 | Upgrade
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| Net Cash Per Share | -134.47 | -47.36 | -40.93 | -11504.44 | -10080.00 | Upgrade
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| Filing Date Shares Outstanding | 45.7 | 45.96 | 59.03 | 0.45 | 0.45 | Upgrade
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| Total Common Shares Outstanding | 45.69 | 45.96 | 59.03 | 0.45 | 0.45 | Upgrade
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| Working Capital | 299 | 585 | 1,068 | -693 | -717 | Upgrade
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| Book Value Per Share | 23.92 | 30.18 | 41.62 | -1274.05 | 1580.00 | Upgrade
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| Tangible Book Value | 1,088 | 1,382 | 2,452 | -653 | 623 | Upgrade
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| Tangible Book Value Per Share | 23.81 | 30.07 | 41.54 | -1451.93 | 1384.44 | Upgrade
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| Machinery | 7,522 | 3,030 | 3,178 | 10,596 | 10,664 | Upgrade
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| Construction In Progress | 258 | 169 | 255 | 576 | 216 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.