Talen Energy Corporation (TLN)

NASDAQ: TLN · Real-Time Price · USD

316.14

+4.69 (1.51%)

At close: Mar 13, 2026, 4:00 PM EDT

316.09

-0.05 (-0.02%)

After-hours: Mar 13, 2026, 7:22 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 2023	FY 2015	FY 2014
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014
Cash & Equivalents	497	365	901	988	247	528
Cash & Short-Term Investments	497	365	901	988	247	528
Cash Growth	36.16%	-59.49%	-8.81%	300.00%	-53.22%	71.99%
Accounts Receivable	180	123	134	408	267	289
Other Receivables	-	-	-	-	160	254
Total Trade Receivables	180	123	134	408	427	543
Inventory	263	302	375	457	508	455
Other Current Assets	63	184	52	247	1,580	1,175
Total Current Assets	1,048	1,040	1,554	4,265	2,762	2,701
Net Property, Plant & Equipment	3,075	3,154	3,839	4,705	16,638	12,429
Special Use Funds	1,870	1,724	1,575	1,400	951	950
Other Intangible Assets	-	-	-	-	310	257
Goodwill	-	-	-	-	-	72
Long-Term Investments	-	-	-	-	1,001	1,010
Other Long-Term Assets	149	254	242	2,517	658	957
Total Assets	6,097	6,106	7,121	10,722	12,809	10,760
Accounts Payable	192	266	344	454	291	411
Accrued Expenses	53	18	32	278	43	16
Current Portion of Long-Term Debt	17	17	9	1,010	1,007	1,165
Other Current Liabilities	151	154	69	346	747	1,298
Total Current Liabilities	457	455	486	4,863	2,088	2,890
Long-Term Debt	2,969	2,987	2,811	2,949	3,787	1,683
Other Long-Term Liabilities	1,246	1,277	5,909	14,153	5,262	4,560
Total Long-Term Liabilities	4,215	4,264	8,720	17,102	9,049	6,243
Total Liabilities	4,672	4,719	9,206	21,965	11,137	9,133
Additional Paid-in Capital	1,726	1,725	2,346	-	4,702	-
Accumulated Other Comprehensive Income	-8	-12	-23	-	-26	-23
Retained Earnings	-249	-326	134	-	-373	-
Total Common Shareholders' Equity	1,469	1,387	2,457	-1,146	4,303	7,837
Minority Interest	-	-	77	91	-	-
Shareholders' Equity	1,469	1,387	2,534	-1,055	4,303	7,837
Total Liabilities & Equity	6,097	6,106	2,534	10,722	12,809	10,760
Total Debt	2,986	3,004	2,820	3,959	4,794	2,848
Net Cash (Debt)	-2,489	-2,639	-1,919	-2,971	-4,547	-2,320
Net Cash Per Share	-51.05	-46.72	-32.31	-	-35.38	-27.78
Book Value	1,469	1,387	2,457	-1,146	4,303	7,837
Book Value Per Share	30.13	24.55	41.36	-	33.49	93.83
Tangible Book Value	1,469	1,387	2,457	-1,146	3,993	7,508
Tangible Book Value Per Share	30.13	24.55	41.36	-	31.07	89.89

Updated Nov 5, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q