Talen Energy Corporation (TLN)

NASDAQ: TLN · Real-Time Price · USD

368.29

-31.83 (-7.96%)

At close: Jul 16, 2026, 4:00 PM EDT

365.47

-2.82 (-0.77%)

After-hours: Jul 16, 2026, 7:58 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 2025	FY 2024	FY 2023	FY 2022	FY 2015
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '15 Dec 31, 2015
Cash & Equivalents	1,027	752	365	901	988	247
Cash & Short-Term Investments	1,027	752	365	901	988	247
Cash Growth	220.94%	106.03%	-59.49%	-8.81%	300.00%	-53.22%
Accounts Receivable	158	196	123	137	408	267
Other Receivables	-	-	-	-	-	160
Total Trade Receivables	158	196	123	137	408	427
Inventory	244	278	302	375	457	508
Other Current Assets	80	127	255	147	2,640	1,711
Total Current Assets	1,509	1,349	1,040	1,554	4,265	2,762
Net Property, Plant & Equipment	7,499	7,546	3,154	3,839	4,705	8,051
Special Use Funds	1,869	1,900	1,724	1,575	1,400	951
Other Intangible Assets	-	-	-	-	-	310
Long-Term Investments	-	-	-	-	-	1,001
Other Long-Term Assets	106	162	249	236	2,517	692
Total Assets	10,993	10,905	6,106	7,121	10,722	12,826
Accounts Payable	248	281	266	344	454	291
Accrued Expenses	126	60	18	32	278	43
Short-Term Debt	-	-	-	-	848	-
Current Portion of Long-Term Debt	29	29	17	9	1,010	1,007
Other Current Liabilities	807	680	154	101	2,273	855
Total Current Liabilities	1,210	1,050	455	486	4,863	2,088
Long-Term Debt	6,778	6,782	2,987	2,811	2,494	3,804
Other Long-Term Liabilities	1,932	1,980	1,277	1,290	3,847	5,154
Total Long-Term Liabilities	8,710	8,762	4,264	4,101	6,341	8,958
Total Liabilities	9,920	9,812	4,719	4,587	11,204	11,046
Additional Paid-in Capital	1,722	1,709	1,725	2,346	-	4,702
Accumulated Other Comprehensive Income	-11	-4	-12	-23	-	-26
Retained Earnings	-638	-612	-326	134	-	-373
Total Common Shareholders' Equity	1,073	1,093	1,387	2,457	-1,146	4,303
Minority Interest	-	-	-	77	91	-
Shareholders' Equity	1,073	1,093	1,387	2,534	-482	4,303
Total Liabilities & Equity	10,993	10,905	6,106	7,121	10,722	12,826
Total Debt	6,807	6,811	3,004	2,820	4,352	4,811
Net Cash (Debt)	-5,780	-6,059	-2,639	-1,919	-3,364	-4,564
Net Cash Per Share	-126.66	-132.60	-46.72	-32.31	-	-54.64
Book Value	1,073	1,093	1,387	2,457	-1,146	4,303
Book Value Per Share	23.51	23.92	24.55	41.36	-	51.52
Tangible Book Value	1,073	1,093	1,387	2,457	-1,146	3,993
Tangible Book Value Per Share	23.51	23.92	24.55	41.36	-	47.81

SEC Filings: 10-K · 10-Q