Talen Energy Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2015
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '15 Dec 31, 2015
Cash & Equivalents	497	328	400	724	276	141
Trading Asset Securities	1	1	1	9	-	-
Accounts Receivable	115	66	52	350	56	365
Other Receivables	65	57	85	58	56	62
Inventory	263	302	375	457	403	508
Prepaid Expenses	-	-	-	-	-	52
Restricted Cash	-	37	501	264	477	106
Other Current Assets	107	249	140	2,403	1,538	1,528
Total Current Assets	1,048	1,040	1,554	4,265	2,806	2,762
Property, Plant & Equipment	3,070	3,149	3,834	4,625	4,714	8,587
Other Intangible Assets	5	5	5	80	88	310
Long-Term Investments	-	1	-	-	126	25
Other Long-Term Assets	1,974	1,911	1,728	1,752	2,396	1,142
Total Assets	6,097	6,106	7,121	10,722	10,130	12,826
Accounts Payable	192	266	344	507	293	291
Accrued Expenses	53	18	32	319	67	43
Short-Term Debt	-	-	6	848	853	608
Current Portion of Long-Term Debt	20	17	9	1,010	170	399
Current Unearned Revenue	-	-	-	-	-	44
Current Income Taxes Payable	-	-	-	-	-	16
Other Current Liabilities	182	154	95	2,274	2,140	687
Total Current Liabilities	457	455	486	4,958	3,523	2,088
Long-Term Debt	2,978	2,987	2,817	4,052	3,789	3,804
Pension & Post-Retirement Benefits	243	305	368	309	315	349
Long-Term Deferred Tax Liabilities	409	362	407	158	216	1,602
Other Long-Term Liabilities	541	610	509	1,727	1,571	680
Total Liabilities	4,628	4,719	4,587	11,204	9,414	8,523
Common Stock	-	-	-	-573	-	-
Additional Paid-In Capital	1,726	1,725	2,346	-	2,970	4,702
Retained Earnings	-249	-326	134	-	-2,105	-373
Comprehensive Income & Other	-8	-12	-23	-	-154	-26
Total Common Equity	1,469	1,387	2,457	-573	711	4,303
Minority Interest	-	-	77	91	5	-
Shareholders' Equity	1,469	1,387	2,534	-482	716	4,303
Total Liabilities & Equity	6,097	6,106	7,121	10,722	10,130	12,826
Total Debt	3,008	3,004	2,832	5,910	4,812	4,811
Net Cash (Debt)	-2,510	-2,675	-2,431	-5,177	-4,536	-4,670
Net Cash Per Share	-50.59	-47.36	-40.93	-11504.44	-10080.00	-42.49
Filing Date Shares Outstanding	45.69	45.96	59.03	0.45	0.45	128.53
Total Common Shares Outstanding	45.69	45.96	59.03	0.45	0.45	128.51
Working Capital	591	585	1,068	-693	-717	674
Book Value Per Share	32.15	30.18	41.62	-1274.05	1580.00	33.48
Tangible Book Value	1,464	1,382	2,452	-653	623	3,993
Tangible Book Value Per Share	32.04	30.07	41.54	-1451.93	1384.44	31.07
Machinery	3,094	3,030	3,178	10,596	10,664	13,468
Construction In Progress	138	169	255	576	216	536

Updated Nov 5, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

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