Talen Energy Corporation (TLN)

NASDAQ: TLN · Real-Time Price · USD

364.74

-13.34 (-3.53%)

At close: Jun 5, 2026, 4:00 PM EDT

363.00

-1.74 (-0.48%)

After-hours: Jun 5, 2026, 7:59 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	47	67	184	52	247	1,580
Total Current Assets	1,509	1,349	1,040	1,554	4,265	2,762
Net Property, Plant & Equipment	7,499	-	-	-	4,705	16,638
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	139	166	254	242	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	80	78	154	69	346	747
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	2,659	2,582	1,277	1,322	5,774	5,262
Total Long-Term Liabilities	9,437	9,364	4,264	4,133	8,268	9,066
Total Liabilities	10,647	10,414	4,719	4,619	13,131	11,154
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	-127.79	-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	23.72	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	23.72	23.92	24.55	41.36	-	47.81

SEC Filings: 10-K · 10-Q