Talen Energy Balance Sheet (2023-2026)

Reported Financials

Talen Energy Quarterly Balance Sheet

Periods 13 quarters

Latest Jun 2026

Talen Energy reported total assets of $15.07B and total liabilities of $13.43B for the quarter ended Jun 2026, up 158.6% year over year. This balance sheet covers 13 quarters of results from Jun 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.			0.50B		0.63B	0.65B	0.33B	0.29B	0.12B	0.50B	0.69B	1.02B	0.23B
Short-term InvestmentsInvestments (Current)			0.09B		0.03B	0.05B	0.07B	0.03B	0.08B	0.04B	0.06B	0.03B	0.13B
Cash & Current Investments			0.59B		0.66B	0.70B	0.39B	0.33B	0.20B	0.54B	0.74B	1.06B	0.36B
Receivables - NetNet Receivables			0.14B		0.15B	0.10B	0.12B	0.10B	0.23B	0.18B	0.20B	0.16B	0.29B
Receivables - OtherOther Receivables			0.09B	0.30B	0.30B	0.05B	0.06B	0.05B	0.07B	0.07B	0.04B	0.05B	0.05B
Receivables			0.22B		0.45B	0.14B	0.18B	0.15B	0.30B	0.24B	0.23B	0.21B	0.35B
Inventory			0.38B		0.28B	0.30B	0.30B	0.22B	0.22B	0.26B	0.28B	0.24B	0.30B
Prepaid Assets			0.05B		0.38B	0.10B	0.18B	0.17B	0.17B	0.06B	0.07B	0.05B	0.07B
Current Assets			1.55B		1.95B	1.67B	1.04B	0.85B	0.83B	1.05B	1.35B	1.51B	1.03B
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)			3.84B		3.25B	3.23B	3.15B	3.14B	3.09B	3.08B	7.55B	7.50B	11.93B
Long-Term Investments			0.01B		0.01B	0.02B	0.01B	0.01B		0.00B	0.00B	0.01B	0.01B
Other Non-Current Assets			0.15B		0.21B	0.19B	0.18B	0.16B	0.12B	0.10B	0.11B	0.11B	0.11B
Non-Current Assets			5.57B		5.13B	5.17B	5.07B	5.02B	5.00B	5.05B	9.56B	9.48B	14.04B
Assets			7.12B		7.08B	6.85B	6.11B	5.87B	5.83B	6.10B	10.90B	10.99B	15.07B
Liabilities
Current Liabilities
Notes Payables			0.03B		0.06B	0.01B		0.09B	0.03B	0.04B	0.10B	0.25B	0.57B
Payables			0.03B		0.06B	0.01B		0.09B	0.03B	0.04B	0.10B	0.25B	0.57B
Accumulated Expenses			0.34B		0.21B	0.21B	0.27B	0.20B	0.23B	0.19B	0.28B	0.25B	0.35B
Other Accumulated Expenses			0.07B		0.12B	0.13B	0.15B	0.16B	0.08B	0.15B	0.08B	0.08B	0.19B
Short term Debt			0.01B		0.01B	0.01B	0.02B	0.02B	0.07B	0.02B	0.03B	0.03B	0.03B
Total Current Liabilities			0.49B		0.43B	0.41B	0.46B	0.52B	0.45B	0.46B	1.05B	1.21B	1.32B
Non-Current Liabilities
Non-Current Debt			2.82B		2.63B	2.62B	3.00B	2.99B	2.99B	2.99B	6.81B	6.81B	9.57B
Non-Current Deffered Revenue											0.66B
Pension			0.37B		0.36B	0.32B	0.30B	0.29B	0.28B	0.24B	0.23B	0.22B	0.21B
Minority Interest			0.08B		0.06B	0.06B							0.02B
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax			1.03B		0.49B	0.45B	1.00B	0.29B	0.30B	0.41B	0.49B	0.49B	0.90B
Other Non-Current Liabilities			2.83B		0.48B	0.49B	0.50B	0.51B	0.51B	0.52B	0.51B	0.52B	0.53B
Total Non-Current Liabilities			1.76B		4.03B	3.91B	4.22B	4.18B	4.07B	4.11B	9.30B	9.40B	12.90B
Total Liabilities	-2.46B	-2.36B	4.59B	-2.77B	4.51B	4.40B	4.72B	4.68B	4.58B	4.63B	9.81B	9.92B	13.43B
Shareholder's Equity
Total Debt			2.86B		2.70B	2.64B	3.02B	3.10B	3.09B	3.05B	6.94B	7.09B	10.17B
Common Equity	2.46B	2.36B	2.53B	2.77B	2.57B	2.44B	1.39B	1.18B	1.25B	1.47B	1.09B	1.07B	1.64B
Liabilities and Shareholders Equity			7.12B		7.08B	6.85B	6.11B	5.87B	5.83B	6.10B	10.90B	10.99B	15.07B
Treasury Shares					0.00B
Retained Earnings			2.35B		2.09B	1.98B	1.73B	1.72B	1.71B	1.73B	1.71B	1.72B	2.53B

Talen Energy TLN Balance Sheet (2023-2026)

Talen Energy Quarterly Balance Sheet

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