Talen Energy TLN Balance Sheet (2023-2026)

NASDAQ TLN
$314.84 +11.34 (+3.74%)
At close: Sep 29, 2026 · 4:00 PM EDT
Reported Financials

Talen Energy Quarterly Balance Sheet

Periods 12 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 12 quarters of results from Sep 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 0.40B0.63B0.65B0.33B0.29B0.12B0.50B0.69B1.02B0.23B
Cash & Current Investments 0.40B0.63B0.65B0.33B0.29B0.12B0.50B0.69B1.02B0.23B
Receivables - NetNet Receivables 0.14B0.15B0.10B0.12B0.10B0.23B0.18B0.20B0.16B0.29B
Receivables - OtherOther Receivables 0.09B0.05B0.05B0.06B0.05B0.07B0.07B0.04B0.05B0.05B
Receivables 0.22B0.20B0.14B0.18B0.15B0.30B0.24B0.23B0.21B0.35B
Inventory 0.38B0.28B0.30B0.30B0.22B0.22B0.26B0.28B0.24B0.30B
Current Assets 1.55B1.95B1.67B1.04B0.85B0.83B1.05B1.35B1.51B1.03B
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net) 3.84B3.25B3.23B3.15B3.14B3.09B3.08B7.55B7.50B11.93B
Other Non-Current Assets 0.15B0.21B0.19B0.18B0.16B0.12B0.10B0.11B0.11B0.11B
Non-Current Assets 5.57B5.13B5.17B5.07B5.02B5.00B5.05B9.56B9.48B14.04B
Assets 7.12B7.08B6.85B6.11B5.87B5.83B6.10B10.90B10.99B15.07B
Liabilities
Current Liabilities
Accounts Payables 0.34B0.21B0.21B0.27B0.20B0.23B0.19B0.28B0.25B0.35B
Payables 0.34B0.21B0.21B0.27B0.20B0.23B0.19B0.28B0.25B0.35B
Other Accumulated Expenses 0.07B0.12B0.13B0.15B0.16B0.08B0.15B0.08B0.13B0.19B
Short term Debt 0.01B0.01B0.01B0.02B0.02B0.07B0.02B0.03B0.03B0.03B
Total Current Liabilities 0.49B0.43B0.41B0.46B0.52B0.45B0.46B1.05B1.21B1.32B
Non-Current Liabilities
Non-Current Debt 2.81B2.62B2.62B2.99B2.98B2.97B2.97B6.78B6.78B9.54B
Non-Current Deffered Revenue 0.66B
Pension 0.37B0.36B0.32B0.30B0.29B0.28B0.24B0.23B0.22B0.21B
Minority Interest 0.08B0.06B0.06B0.02B
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax 0.41B0.49B0.45B0.36B0.29B0.30B0.41B0.49B0.49B0.90B
Other Non-Current Liabilities 2.83B0.48B0.49B0.50B0.51B0.51B0.52B0.51B0.52B0.53B
Total Non-Current Liabilities 1.76B4.03B3.91B4.22B4.18B4.07B4.11B9.30B9.40B12.90B
Total Liabilities 4.59B4.51B4.40B4.72B4.68B4.58B4.63B9.81B9.92B13.43B
Shareholder's Equity
Total Debt 2.82B2.63B2.62B3.00B2.99B3.04B2.99B6.81B6.81B9.57B
Common Equity 2.36B2.53B2.77B2.57B2.44B1.39B1.18B1.25B1.47B1.09B1.07B1.64B
Liabilities and Shareholders Equity 7.12B7.08B6.85B6.11B5.87B5.83B6.10B10.90B10.99B15.07B
Retained Earnings 0.13B0.45B0.41B-0.33B-0.53B-0.46B-0.25B-0.61B-0.64B-0.91B
Treasury Shares 0.00B

Talen Energy Balance Sheet API

Pull Talen Energy's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=TLN&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY