Talen Energy Corporation (TLN)
NASDAQ: TLN · Real-Time Price · USD
296.11
-8.47 (-2.78%)
At close: Aug 28, 2026, 4:00 PM EDT
298.70
+2.59 (0.88%)
After-hours: Aug 28, 2026, 7:53 PM EDT
Talen Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 231 | 689 | 328 | 400 | 724 | 276 |
Trading Asset Securities | 1 | - | 1 | 1 | 9 | - |
Accounts Receivable | 240 | 160 | 66 | 52 | 350 | 56 |
Other Receivables | 54 | 36 | 57 | 85 | 58 | 56 |
Inventory | 298 | 278 | 302 | 375 | 457 | 403 |
Restricted Cash | 7 | 63 | 37 | 501 | 264 | 477 |
Other Current Assets | 197 | 123 | 249 | 140 | 2,403 | 1,538 |
Total Current Assets | 1,028 | 1,349 | 1,040 | 1,554 | 4,265 | 2,806 |
Property, Plant & Equipment | 11,923 | 7,541 | 3,149 | 3,834 | 4,625 | 4,714 |
Other Intangible Assets | 5 | 5 | 5 | 5 | 80 | 88 |
Long-Term Investments | 2 | - | 1 | - | - | 126 |
Other Long-Term Assets | 2,110 | 2,010 | 1,911 | 1,728 | 1,752 | 2,396 |
Total Assets | 15,068 | 10,905 | 6,106 | 7,121 | 10,722 | 10,130 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 347 | 281 | 266 | 344 | 507 | 293 |
Accrued Expenses | 173 | 561 | 18 | 32 | 319 | 67 |
Short-Term Debt | - | - | - | 6 | 848 | 853 |
Current Portion of Long-Term Debt | 30 | 33 | 17 | 9 | 1,010 | 170 |
Current Portion of Leases | - | 10 | - | - | - | - |
Other Current Liabilities | 766 | 165 | 154 | 95 | 2,274 | 2,140 |
Total Current Liabilities | 1,316 | 1,050 | 455 | 486 | 4,958 | 3,523 |
Long-Term Debt | 9,544 | 6,790 | 2,987 | 2,817 | 4,052 | 3,789 |
Long-Term Unearned Revenue | 769 | 662 | - | - | - | - |
Pension & Post-Retirement Benefits | 214 | 229 | 305 | 368 | 309 | 315 |
Long-Term Deferred Tax Liabilities | 904 | 486 | 362 | 407 | 158 | 216 |
Other Long-Term Liabilities | 682 | 595 | 610 | 509 | 1,727 | 1,571 |
Total Liabilities | 13,429 | 9,812 | 4,719 | 4,587 | 11,204 | 9,414 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | - | - | - | - | -573 | - |
Additional Paid-In Capital | 2,533 | 1,709 | 1,725 | 2,346 | - | 2,970 |
Retained Earnings | -905 | -612 | -326 | 134 | - | -2,105 |
Comprehensive Income & Other | -12 | -4 | -12 | -23 | - | -154 |
Total Common Equity | 1,616 | 1,093 | 1,387 | 2,457 | -573 | 711 |
Minority Interest | 23 | - | - | 77 | 91 | 5 |
Shareholders' Equity | 1,639 | 1,093 | 1,387 | 2,534 | -482 | 716 |
Total Liabilities & Equity | 15,068 | 10,905 | 6,106 | 7,121 | 10,722 | 10,130 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 9,574 | 6,833 | 3,004 | 2,832 | 5,910 | 4,812 |
Net Cash (Debt) | -9,342 | -6,144 | -2,675 | -2,431 | -5,177 | -4,536 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -204.32 | -134.47 | -47.36 | -40.93 | -11504.44 | -10080.00 |
Filing Date Shares Outstanding | 47.91 | 45.7 | 45.96 | 59.03 | 0.45 | 0.45 |
Total Common Shares Outstanding | 47.9 | 45.69 | 45.96 | 59.03 | 0.45 | 0.45 |
Working Capital | -288 | 299 | 585 | 1,068 | -693 | -717 |
Book Value Per Share | 33.74 | 23.92 | 30.18 | 41.62 | -1274.05 | 1580.00 |
Tangible Book Value | 1,611 | 1,088 | 1,382 | 2,452 | -653 | 623 |
Tangible Book Value Per Share | 33.63 | 23.81 | 30.07 | 41.54 | -1451.93 | 1384.44 |
Machinery | 11,753 | 7,522 | 3,030 | 3,178 | 10,596 | 10,664 |
Construction In Progress | 229 | 258 | 169 | 255 | 576 | 216 |