Talen Energy Corporation (TLN)
NASDAQ: TLN · Real-Time Price · USD
338.31
+8.47 (2.57%)
At close: Aug 6, 2026, 4:00 PM EDT
341.00
+2.69 (0.80%)
After-hours: Aug 6, 2026, 7:54 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 | 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 '15 Dec 31, 2015 |
Cash & Equivalents | 238 | 752 | 365 | 901 | 988 | 247 |
Cash & Short-Term Investments | 238 | 752 | 365 | 901 | 988 | 247 |
Cash Growth | 76.30% | 106.03% | -59.49% | -8.81% | 300.00% | -53.22% |
Accounts Receivable | 294 | 196 | 123 | 137 | 408 | 267 |
Other Receivables | - | - | - | - | - | 160 |
Total Trade Receivables | 294 | 196 | 123 | 137 | 408 | 427 |
Inventory | 298 | 278 | 302 | 375 | 457 | 508 |
Other Current Assets | 198 | 127 | 255 | 147 | 2,640 | 1,711 |
Total Current Assets | 1,028 | 1,349 | 1,040 | 1,554 | 4,265 | 2,762 |
Net Property, Plant & Equipment | 11,928 | 7,546 | 3,154 | 3,839 | 4,705 | 8,051 |
Special Use Funds | 1,997 | 1,900 | 1,724 | 1,575 | 1,400 | 951 |
Other Intangible Assets | - | - | - | - | - | 310 |
Long-Term Investments | - | - | - | - | - | 1,001 |
Other Long-Term Assets | 246 | 162 | 249 | 236 | 2,517 | 692 |
Total Assets | 15,068 | 10,905 | 6,106 | 7,121 | 10,722 | 12,826 |
Accounts Payable | 347 | 281 | 266 | 344 | 454 | 291 |
Accrued Expenses | 167 | 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 | 773 | 680 | 154 | 101 | 2,273 | 855 |
Total Current Liabilities | 1,316 | 1,050 | 455 | 486 | 4,863 | 2,088 |
Long-Term Debt | 9,543 | 6,782 | 2,987 | 2,811 | 2,494 | 3,804 |
Other Long-Term Liabilities | 2,570 | 1,980 | 1,277 | 1,290 | 3,847 | 5,154 |
Total Long-Term Liabilities | 12,113 | 8,762 | 4,264 | 4,101 | 6,341 | 8,958 |
Total Liabilities | 13,429 | 9,812 | 4,719 | 4,587 | 11,204 | 11,046 |
Additional Paid-in Capital | 2,533 | 1,709 | 1,725 | 2,346 | - | 4,702 |
Accumulated Other Comprehensive Income | -12 | -4 | -12 | -23 | - | -26 |
Retained Earnings | -905 | -612 | -326 | 134 | - | -373 |
Total Common Shareholders' Equity | 1,616 | 1,093 | 1,387 | 2,457 | -1,146 | 4,303 |
Minority Interest | 23 | - | - | 77 | 91 | - |
Shareholders' Equity | 1,639 | 1,093 | 1,387 | 2,534 | -482 | 4,303 |
Total Liabilities & Equity | 15,068 | 10,905 | 6,106 | 7,121 | 10,722 | 12,826 |
Total Debt | 9,572 | 6,811 | 3,004 | 2,820 | 4,352 | 4,811 |
Net Cash (Debt) | -9,334 | -6,059 | -2,639 | -1,919 | -3,364 | -4,564 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -204.15 | -132.60 | -46.72 | -32.31 | - | -54.64 |
Book Value | 1,616 | 1,093 | 1,387 | 2,457 | -1,146 | 4,303 |
Book Value Per Share | 35.34 | 23.92 | 24.55 | 41.36 | - | 51.52 |
Tangible Book Value | 1,616 | 1,093 | 1,387 | 2,457 | -1,146 | 3,993 |
Tangible Book Value Per Share | 35.34 | 23.92 | 24.55 | 41.36 | - | 47.81 |