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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2015	Dec 31, 2014
Cash & Equivalents	648	400	724	276	141	352
Trading Asset Securities	-	1	9	-	-	-
Accounts Receivable	97	52	350	56	365	440
Other Receivables	-	85	58	56	62	103
Inventory	297	375	457	403	508	455
Prepaid Expenses	-	-	-	-	52	70
Restricted Cash	484	501	264	477	106	176
Other Current Assets	147	140	2,403	1,538	1,528	1,105
Total Current Assets	1,673	1,554	4,265	2,806	2,762	2,701
Property, Plant & Equipment	3,228	3,833	4,625	4,714	8,587	6,436
Goodwill	-	-	-	-	-	72
Other Intangible Assets	-	6	80	88	310	257
Long-Term Investments	-	-	-	126	25	30
Other Long-Term Assets	1,947	1,728	1,752	2,396	1,142	1,264
Total Assets	6,848	7,121	10,722	10,130	12,826	10,760
Accounts Payable	210	344	507	293	291	411
Accrued Expenses	54	32	319	67	43	16
Short-Term Debt	-	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	135	95	2,274	2,140	687	1,229
Total Current Liabilities	408	486	4,958	3,523	2,088	2,890
Long-Term Debt	2,616	2,817	4,052	3,789	3,804	1,683
Pension & Post-Retirement Benefits	318	368	309	315	349	308
Long-Term Deferred Tax Liabilities	452	407	158	216	1,602	1,250
Other Long-Term Liabilities	609	509	1,727	1,571	680	722
Total Liabilities	4,403	4,587	11,204	9,414	8,523	6,853
Common Stock	-	-	-573	-	-	3,930
Additional Paid-In Capital	1,980	2,346	-	2,970	4,702	-
Retained Earnings	412	134	-	-2,105	-373	-
Comprehensive Income & Other	-5	-23	-	-154	-26	-23
Total Common Equity	2,387	2,457	-573	711	4,303	3,907
Minority Interest	58	77	91	5	-	-
Shareholders' Equity	2,445	2,534	-482	716	4,303	3,907
Total Liabilities & Equity	6,848	7,121	10,722	10,130	12,826	10,760
Total Debt	2,625	2,832	5,910	4,812	4,811	2,848
Net Cash (Debt)	-1,977	-2,431	-5,177	-4,536	-4,670	-2,496
Net Cash Per Share	-33.83	-40.93	-11504.44	-10080.00	-42.49	-29.88
Filing Date Shares Outstanding	50.92	59.03	0.45	0.45	128.53	83.52
Total Common Shares Outstanding	50.92	59.03	0.45	0.45	128.51	83.52
Working Capital	1,265	1,068	-693	-717	674	-189
Book Value Per Share	46.87	41.62	-1274.05	1580.00	33.48	46.78
Tangible Book Value	2,387	2,451	-653	623	3,993	3,578
Tangible Book Value Per Share	46.87	41.52	-1451.93	1384.44	31.07	42.84
Machinery	-	3,178	10,596	10,664	13,468	11,318
Construction In Progress	-	255	576	216	536	443

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