Talen Energy Balance Sheet (2023-2026) | TLN

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Balance Sheet Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.50B0.63B0.65B0.04B0.03B0.01B0.50B0.06B0.00B
Short-term Investments (Quarter) 0.09B0.03B0.05B0.07B0.03B0.08B0.04B0.06B0.03B
Cash & Current Investments (Quarter) 0.59B0.66B0.70B0.10B0.06B0.09B0.54B0.12B0.04B
Receivables - Net (Quarter) 0.14B0.15B0.10B0.12B0.10B0.15B0.18B0.20B0.16B
Receivables - Other (Quarter) 0.09B0.30B0.30B0.05B0.06B0.05B0.07B0.07B0.04B0.05B
Receivables (Quarter) 0.22B0.45B0.14B0.18B0.15B0.23B0.24B0.23B0.21B
Inventory (Quarter) 0.38B0.28B0.30B0.30B0.22B0.22B0.26B0.28B0.24B
Prepaid Assets (Quarter) 0.05B0.38B0.10B0.18B0.17B0.17B0.06B0.07B0.05B
Current Assets (Quarter) 1.55B1.95B1.67B1.04B0.85B0.83B1.05B1.35B1.51B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 3.84B3.25B3.23B3.15B3.14B3.09B3.08B7.55B7.50B
Long-Term Investments (Quarter) 0.01B0.01B0.02B0.01B0.01B0.00B0.00B0.01B
Other Non-Current Assets (Quarter) 0.15B0.21B0.19B0.18B0.16B0.12B0.10B0.11B0.11B
Non-Current Assets (Quarter) 5.57B5.13B5.17B5.07B5.02B5.00B5.05B9.56B9.48B
Assets (Quarter) 7.12B7.08B6.85B6.11B5.87B5.83B6.10B10.90B10.99B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.34B0.21B0.21B0.27B0.20B0.23B0.19B0.28B0.25B
Payables (Quarter) 0.34B0.21B0.21B0.27B0.20B0.23B0.19B0.28B0.25B
Accumulated Expenses (Quarter) 0.03B0.03B0.05B0.02B0.05B0.03B0.05B0.06B0.13B
Other Accumulated Expenses (Quarter) 0.07B0.12B0.13B0.15B0.16B0.08B0.15B0.08B0.08B
Short term Debt (Quarter) 0.03B0.06B0.01B0.02B0.09B0.02B0.02B0.03B0.03B
Total Current Liabilities (Quarter) 0.49B0.43B0.41B0.46B0.52B0.45B0.46B1.05B1.21B
Non-Current Liabilities
Non-Current Debt (Quarter) 2.81B2.62B2.62B2.99B2.98B2.97B2.97B6.78B6.78B
Non-Current Deffered Revenue (Quarter) 0.66B
Pension (Quarter) 0.37B0.36B0.32B0.30B0.29B0.28B0.24B0.23B0.22B
Minority Interest (Quarter) 0.08B0.06B0.06B
Non-Current Deferred Tax Liability (Quarter) 0.41B0.49B0.45B1.00B0.29B0.30B0.41B0.49B0.49B
Other Non-Current Liabilities (Quarter) 0.46B0.13B0.13B0.01B0.51B0.51B0.04B0.51B0.05B
Total Non-Current Liabilities (Quarter) 4.12B4.38B4.27B4.71B4.18B4.07B4.59B9.30B9.87B
Total Liabilities (Quarter) -2.46B-2.36B4.59B-2.77B4.51B4.40B4.72B4.68B4.58B4.63B9.81B9.92B
Shareholder's Equity
Total Debt (Quarter) 2.84B2.68B2.62B3.00B3.07B2.99B2.99B6.81B6.81B
Common Equity (Quarter) 2.46B2.36B2.53B2.77B2.57B2.44B1.39B1.18B1.25B1.47B1.09B1.07B
Shareholder's Equity (Quarter) 2.46B2.36B2.53B2.77B2.57B2.44B1.39B1.18B1.25B1.47B1.09B1.07B
Liabilities and Shareholders Equity (Quarter) 7.12B7.08B6.85B6.11B5.87B5.83B6.10B10.90B10.99B
Retained Earnings (Quarter) 0.13B0.45B-0.01B-0.33B-0.01B-0.01B-0.25B-0.00B-0.01B
Treasury Shares (Quarter) 0.00B0.00B0.01B0.00B0.01B0.00B0.00B0.00B0.00B0.00B