Transalta Balance Sheet (2009-2026)

Reported Financials

Transalta Quarterly Balance Sheet

Periods 71 quarters

Latest Jun 2026

Transalta reported total assets of $6.39B and total liabilities of $5.06B for the quarter ended Jun 2026, down 0.9% year over year. This balance sheet covers 71 quarters of results from Mar 2009 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	0.86B	0.75B	0.96B	0.70B	0.63B	0.84B	0.92B	0.71B	0.92B	0.26B	0.31B	0.26B	0.29B	0.24B	0.17B	0.16B	0.15B	0.15B	0.20B	0.22B
Short-term InvestmentsInvestments (Current)	0.35B	0.24B	0.41B	0.47B	0.58B	0.52B	0.25B	0.17B	0.11B	0.11B	0.18B	0.18B	0.17B	0.23B	0.21B	0.08B	0.12B	0.12B	0.13B	0.12B
Cash & Current Investments	1.21B	1.00B	1.37B	1.18B	1.20B	1.36B	1.18B	0.88B	1.02B	0.37B	0.49B	0.44B	0.46B	0.47B	0.37B	0.24B	0.27B	0.26B	0.33B	0.34B
Receivables - NetNet Receivables	0.41B	0.52B	0.43B	0.81B	1.02B	1.17B	0.69B	0.82B	0.62B	0.59B	0.51B	0.48B	0.57B	0.55B	0.61B	0.55B	0.56B	0.50B	0.48B	0.48B
Receivables - OtherOther Receivables
Receivables	0.41B	0.52B	0.43B	0.81B	1.02B	1.17B	0.69B	0.82B	0.62B	0.59B	0.51B	0.48B	0.57B	0.55B	0.61B	0.55B	0.56B	0.50B	0.48B	0.48B
Raw Materials		-0.02B								-0.03B
Inventory	0.15B	0.13B	0.12B	0.12B	0.13B	0.12B	0.11B	0.15B	0.13B	0.12B	0.11B	0.11B	0.12B	0.10B	0.09B	0.10B	0.10B	0.08B	0.09B	0.09B
Prepaid Assets	0.04B	0.02B	0.04B	0.05B	0.04B	0.04B	0.04B	0.05B	0.04B	0.04B	0.05B	0.04B	0.04B	0.05B	0.06B	0.06B	0.05B	0.04B	0.05B	0.06B
Current Assets		1.74B	0.00B	2.21B	2.47B	2.74B	2.04B	1.92B	1.87B	1.16B	1.19B	1.11B	1.24B	1.27B	1.23B	1.04B	1.06B	0.96B	6.31B	6.29B
Non-Current Assets
Construction in Progress						0.06B						-0.00B	-0.00B	-0.00B		-0.00B	-0.00B	-0.00B
Property, Plant & Equipment (Net)PP&E (Net)	0.00B	4.22B	0.00B	4.04B	4.06B	4.09B	4.21B	4.22B	4.23B	4.20B	4.20B	4.10B	4.06B	4.31B	4.12B	4.18B	4.18B	4.06B	4.14B	4.10B
Long-Term Investments	0.08B	0.08B	0.08B	0.09B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.11B	0.11B	0.11B	0.11B	0.10B	0.10B	0.10B	0.10B	0.11B	0.11B
Goodwill	0.37B	0.37B	0.37B	0.36B	0.36B	0.34B	0.34B	0.35B	0.35B	0.34B	0.34B	0.34B	0.34B	0.37B	0.36B	0.37B	0.38B	0.37B	0.38B	0.38B
Intangibles	0.21B	0.20B	0.21B	0.20B	0.20B	0.19B	0.18B	0.17B	0.17B	0.16B	0.16B	0.16B	0.15B	0.20B	0.19B	0.19B	0.18B	0.17B	0.17B	0.17B
Goodwill & Intangibles	0.57B	0.57B	0.57B	0.57B	0.55B	0.53B	0.52B	0.52B	0.52B	0.50B	0.51B	0.50B	0.49B	0.57B	0.55B	0.56B	0.56B	0.54B	0.55B	0.54B
Long-Term Deferred Tax	0.05B	0.05B	0.05B	0.05B	0.05B	0.04B	0.03B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.04B	0.04B	0.05B	0.03B	0.03B	0.04B	0.04B
Other Non-Current Assets	0.15B	0.11B	0.12B	1.03B	1.00B	0.12B	0.95B	0.94B	0.93B	0.13B	0.84B	0.83B	0.97B	0.13B	0.12B	0.12B	0.12B	0.11B	0.11B	0.13B
Non-Current Assets		10.62B	0.00B	5.31B	5.24B	5.18B	5.25B	5.21B	5.23B	5.20B	5.30B	5.14B	5.10B		0.07B	0.07B	0.09B	0.10B	0.10B	0.10B
Assets	7.40B	7.32B	7.44B	7.52B	7.70B	7.91B	7.29B	7.13B	7.10B	6.36B	6.49B	6.25B	6.34B	6.80B	6.61B	6.45B	6.46B	6.21B	6.41B	6.39B
Liabilities
Current Liabilities
Accounts Payables	0.61B	0.55B	0.66B	0.90B	0.98B	0.99B	0.62B	0.49B	0.51B	0.59B	0.50B	0.39B	0.47B	0.54B	0.52B	0.41B	0.46B	0.44B	0.43B	0.37B
Notes Payables	0.34B		0.36B	0.46B	0.65B	0.01B	0.47B	0.47B	0.25B	0.00B	0.00B	0.21B	0.14B	0.00B	0.16B	0.12B	0.11B	0.11B	0.01B	0.09B
Dividends payables	0.04B	0.05B	0.03B	0.03B	0.03B	0.05B	0.03B	0.03B	0.01B	0.04B	0.01B	0.01B	0.01B	0.04B	0.03B	0.01B	0.01B	0.04B	0.03B	0.02B
Payables	1.00B	0.60B	1.06B	1.39B	1.67B	1.05B	1.12B	0.99B	0.77B	0.63B	0.52B	0.61B	0.62B	0.58B	0.71B	0.55B	0.59B	0.59B	0.47B	0.48B
Accumulated Expenses	747.54					0.99B
Other Accumulated Expenses	0.02B	-0.01B	0.01B	0.02B	0.02B	0.03B	0.26B	0.08B	0.03B	0.46B	0.01B	0.08B	0.51B	0.54B	0.77B	0.61B	0.54B		0.01B	0.02B
Short term Debt	0.09B	0.67B	0.66B	0.54B	0.55B	0.13B	0.13B	0.10B	0.39B	0.39B	0.40B	0.10B	0.40B	0.41B	0.12B	0.12B	0.12B	0.13B	0.13B	0.13B
Current Leases		0.84B			0.55B
Current Taxes	0.02B	0.01B	0.01B	0.01B	0.01B	0.05B	0.04B	0.01B	0.01B	0.55B	0.01B	0.01B	0.04B	0.22B	0.23B	0.25B	0.32B	0.37B	0.38B	0.40B
Current Deferred Revenue	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Total Current Liabilities		1.53B	0.00B	1.97B	2.27B	2.13B	1.35B	1.15B	1.21B	1.28B	1.73B	1.32B	1.67B	1.84B	1.45B	1.32B	1.34B	1.31B
Non-Current Liabilities
Capital Leases	0.15B	0.15B	0.14B	0.12B	0.11B	0.10B	0.09B	0.09B	0.09B	0.13B	0.16B	0.15B	0.15B	0.22B	0.21B	0.21B	0.21B	0.20B	0.23B	0.22B
Non-Current Debt	2.36B	1.92B	1.89B	1.95B	1.91B	2.56B	2.55B	2.57B	2.26B	2.16B	2.17B	2.42B	2.11B	2.32B	2.58B	2.59B	2.54B	2.45B	2.57B	2.39B
Non-Current Deffered Revenue		0.01B
Pension	0.20B	0.20B	0.19B	0.17B	0.14B	0.22B	0.21B	0.21B	0.18B	0.18B	0.17B	0.16B	0.16B	0.14B	0.13B	0.13B	0.13B	0.12B	0.12B	0.12B
Minority Interest	0.81B	0.80B	0.75B	0.71B	0.67B	0.65B	0.63B	0.59B	0.58B	0.09B	0.09B	0.08B	0.08B	0.07B	0.06B	0.06B	0.06B	0.05B	0.05B	0.05B
Liabilities from Discontinued OperationsLiabilities from Discont. Ops
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax	0.27B	0.28B	0.27B	0.28B	0.27B	0.26B	0.26B	0.27B	0.27B	0.28B	0.30B	0.29B	0.28B	0.34B	0.32B	0.32B	0.31B	0.30B	0.32B	0.31B
Operating Leases		0.01B		0.16B	0.19B	0.25B	0.20B	0.18B	0.17B	0.20B		0.18B	0.22B	0.22B	0.23B	0.25B	0.32B
Other Non-Current Liabilities		0.87B	972.63	0.86B	0.84B	0.81B	1.03B	1.54B	0.84B		3.33B	0.93B	0.78B	0.06B	0.03B	0.04B	0.01B
Total Non-Current Liabilities	3.74B	3.73B	4.63B	4.60B	3.58B	4.32B	4.29B	4.29B	3.90B	3.86B	3.33B	3.53B	3.27B	3.64B	3.88B	3.93B	3.95B	0.11B
Total Liabilities	5.30B	5.26B	5.36B	5.58B	5.85B	6.45B	5.64B	5.44B	5.11B	5.14B	5.06B	4.85B	4.94B	5.48B	5.34B	5.25B	5.29B	5.16B	5.33B	5.06B
Shareholder's Equity
Total Debt	2.79B	2.59B	2.91B	2.95B	3.12B	2.70B	3.15B	3.14B	2.90B	2.55B	2.57B	2.73B	2.65B	2.73B	2.87B	2.84B	2.77B	2.69B	2.71B	2.61B
Common Equity	2.11B	2.06B	2.08B	1.94B	1.85B	1.47B	1.65B	1.69B	1.99B	1.22B	1.43B	1.39B	1.41B	1.32B	1.27B	1.20B	1.17B	1.05B	1.08B	1.34B
Liabilities and Shareholders Equity	7.40B	7.32B	7.44B	7.52B	7.70B	7.91B	7.29B	7.13B	7.10B	6.36B	6.49B	6.25B	6.34B	6.80B	6.61B	6.45B	6.46B	6.21B	6.41B	6.39B
Retained Earnings	-1.88B	-1.95B	-1.79B	-1.85B	-1.78B	-1.85B	-1.64B	-1.62B	-1.36B	-1.89B	-1.74B	-1.68B	-1.72B	-1.76B	-1.70B	-1.84B	-1.91B	-1.96B	-2.00B	-1.95B
Preferred Shares	0.75B	0.75B	0.74B	0.74B	0.72B	0.69B	0.70B	0.70B	0.70B	0.69B	0.70B	0.69B	0.69B	0.67B	0.66B	0.68B	0.68B	0.68B	0.69B	0.68B

Transalta TAC Balance Sheet (2009-2026)

Transalta Quarterly Balance Sheet

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