Talen Energy Corporation (TLN)

Talen Energy Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2015	FY 2014
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2015	Dec 31, 2014
Cash & Equivalents	632	400	724	276	141	352
Trading Asset Securities	3	1	9	-	-	-
Accounts Receivable	104	52	350	56	365	440
Other Receivables	47	85	58	56	62	103
Inventory	280	375	457	403	508	455
Prepaid Expenses	-	-	-	-	52	70
Restricted Cash	483	501	264	477	106	176
Other Current Assets	404	140	2,403	1,538	1,528	1,105
Total Current Assets	1,953	1,554	4,265	2,806	2,762	2,701
Property, Plant & Equipment	3,245	3,833	4,625	4,714	8,587	6,436
Goodwill	-	-	-	-	-	72
Other Intangible Assets	5	6	80	88	310	257
Long-Term Investments	-	-	-	126	25	30
Other Long-Term Assets	1,879	1,728	1,752	2,396	1,142	1,264
Total Assets	7,082	7,121	10,722	10,130	12,826	10,760
Accounts Payable	212	344	507	293	291	411
Accrued Expenses	31	32	319	67	43	16
Short-Term Debt	6	6	848	853	608	630
Current Portion of Long-Term Debt	9	9	1,010	170	399	535
Current Unearned Revenue	-	-	-	-	44	41
Current Income Taxes Payable	-	-	-	-	16	28
Other Current Liabilities	175	95	2,274	2,140	687	1,229
Total Current Liabilities	433	486	4,958	3,523	2,088	2,890
Long-Term Debt	2,617	2,817	4,052	3,789	3,804	1,683
Pension & Post-Retirement Benefits	364	368	309	315	349	308
Long-Term Deferred Tax Liabilities	495	407	158	216	1,602	1,250
Other Long-Term Liabilities	601	509	1,727	1,571	680	722
Total Liabilities	4,510	4,587	11,204	9,414	8,523	6,853
Common Stock	-	-	-573	-	-	3,930
Additional Paid-In Capital	2,092	2,346	-	2,970	4,702	-
Retained Earnings	448	134	-	-2,105	-373	-
Comprensive Income & Other	-29	-23	-	-154	-26	-23
Total Common Equity	2,511	2,457	-573	711	4,303	3,907
Minority Interest	61	77	91	5	-	-
Shareholders' Equity	2,572	2,534	-482	716	4,303	3,907
Total Liabilities & Equity	7,082	7,121	10,722	10,130	12,826	10,760
Total Debt	2,632	2,832	5,910	4,812	4,811	2,848
Net Cash (Debt)	-1,997	-2,431	-5,177	-4,536	-4,670	-2,496
Net Cash Per Share	-33.29	-40.93	-11504.44	-10080.00	-42.49	-29.88
Filing Date Shares Outstanding	51	59.03	0.45	0.45	128.53	83.52
Total Common Shares Outstanding	53.25	59.03	0.45	0.45	128.51	83.52
Working Capital	1,520	1,068	-693	-717	674	-189
Book Value Per Share	47.15	41.62	-1274.05	1580.00	33.48	46.78
Tangible Book Value	2,506	2,451	-653	623	3,993	3,578
Tangible Book Value Per Share	47.06	41.52	-1451.93	1384.44	31.07	42.84
Machinery	3,015	3,178	10,596	10,664	13,468	11,318
Construction In Progress	96	255	576	216	536	443

Source: S&P Capital IQ. Utility template. Financial Sources.