Talen Energy Corporation (TLN)
NASDAQ: TLN · Real-Time Price · USD
225.16
-3.45 (-1.51%)
At close: May 9, 2025, 4:00 PM
226.00
+0.84 (0.37%)
After-hours: May 9, 2025, 7:55 PM EDT
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 | 2013 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2013 - 2014 |
| Cash & Equivalents | 295 | 328 | 400 | 724 | 276 | 141 | Upgrade
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| Trading Asset Securities | - | 1 | 1 | 9 | - | - | Upgrade
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| Accounts Receivable | 100 | 66 | 52 | 350 | 56 | 365 | Upgrade
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| Other Receivables | - | 57 | 85 | 58 | 56 | 62 | Upgrade
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| Inventory | 219 | 302 | 375 | 457 | 403 | 508 | Upgrade
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| Prepaid Expenses | - | - | - | - | - | 52 | Upgrade
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| Restricted Cash | 25 | 37 | 501 | 264 | 477 | 106 | Upgrade
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| Other Current Assets | 207 | 249 | 140 | 2,403 | 1,538 | 1,528 | Upgrade
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| Total Current Assets | 846 | 1,040 | 1,554 | 4,265 | 2,806 | 2,762 | Upgrade
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| Property, Plant & Equipment | 3,138 | 3,149 | 3,834 | 4,625 | 4,714 | 8,587 | Upgrade
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| Other Intangible Assets | - | 5 | 5 | 80 | 88 | 310 | Upgrade
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| Long-Term Investments | - | - | - | - | 126 | 25 | Upgrade
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| Other Long-Term Assets | 1,881 | 1,912 | 1,728 | 1,752 | 2,396 | 1,142 | Upgrade
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| Total Assets | 5,865 | 6,106 | 7,121 | 10,722 | 10,130 | 12,826 | Upgrade
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| Accounts Payable | 203 | 266 | 344 | 507 | 293 | 291 | Upgrade
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| Accrued Expenses | 54 | 18 | 32 | 319 | 67 | 43 | Upgrade
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| Short-Term Debt | - | - | 6 | 848 | 853 | 608 | Upgrade
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| Current Portion of Long-Term Debt | 17 | 17 | 9 | 1,010 | 170 | 399 | Upgrade
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| Current Unearned Revenue | - | - | - | - | - | 44 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | - | 16 | Upgrade
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| Other Current Liabilities | 248 | 154 | 95 | 2,274 | 2,140 | 687 | Upgrade
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| Total Current Liabilities | 522 | 455 | 486 | 4,958 | 3,523 | 2,088 | Upgrade
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| Long-Term Debt | 2,975 | 2,987 | 2,817 | 4,052 | 3,789 | 3,804 | Upgrade
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| Pension & Post-Retirement Benefits | 289 | 305 | 368 | 309 | 315 | 349 | Upgrade
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| Long-Term Deferred Tax Liabilities | 294 | 362 | 407 | 158 | 216 | 1,602 | Upgrade
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| Other Long-Term Liabilities | 605 | 610 | 509 | 1,727 | 1,571 | 680 | Upgrade
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| Total Liabilities | 4,685 | 4,719 | 4,587 | 11,204 | 9,414 | 8,523 | Upgrade
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| Common Stock | - | - | - | -573 | - | - | Upgrade
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| Additional Paid-In Capital | 1,718 | 1,725 | 2,346 | - | 2,970 | 4,702 | Upgrade
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| Retained Earnings | -528 | -326 | 134 | - | -2,105 | -373 | Upgrade
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| Comprehensive Income & Other | -10 | -12 | -23 | - | -154 | -26 | Upgrade
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| Total Common Equity | 1,180 | 1,387 | 2,457 | -573 | 711 | 4,303 | Upgrade
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| Minority Interest | - | - | 77 | 91 | 5 | - | Upgrade
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| Shareholders' Equity | 1,180 | 1,387 | 2,534 | -482 | 716 | 4,303 | Upgrade
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| Total Liabilities & Equity | 5,865 | 6,106 | 7,121 | 10,722 | 10,130 | 12,826 | Upgrade
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| Total Debt | 2,992 | 3,004 | 2,832 | 5,910 | 4,812 | 4,811 | Upgrade
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| Net Cash (Debt) | -2,697 | -2,675 | -2,431 | -5,177 | -4,536 | -4,670 | Upgrade
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| Net Cash Per Share | -51.11 | -47.36 | -40.93 | -11504.44 | -10080.00 | -42.49 | Upgrade
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| Filing Date Shares Outstanding | 45.85 | 45.96 | 59.03 | 0.45 | 0.45 | 128.53 | Upgrade
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| Total Common Shares Outstanding | 45.85 | 45.96 | 59.03 | 0.45 | 0.45 | 128.51 | Upgrade
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| Working Capital | 324 | 585 | 1,068 | -693 | -717 | 674 | Upgrade
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| Book Value Per Share | 25.74 | 30.18 | 41.62 | -1274.05 | 1580.00 | 33.48 | Upgrade
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| Tangible Book Value | 1,180 | 1,382 | 2,452 | -653 | 623 | 3,993 | Upgrade
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| Tangible Book Value Per Share | 25.74 | 30.07 | 41.54 | -1451.93 | 1384.44 | 31.07 | Upgrade
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| Machinery | - | 3,030 | 3,178 | 10,596 | 10,664 | 13,468 | Upgrade
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| Construction In Progress | - | 169 | 255 | 576 | 216 | 536 | Upgrade
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Updated May 8, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.