Talen Energy TLN Balance Sheet (2023-2026)

NASDAQ TLN
$316.99 -5.36 (-1.66%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.50B0.48B0.48B0.33B0.03B0.12B0.50B0.06B0.00B0.23B
Short-term Investments (Quarter) 0.09B0.03B0.05B0.07B0.03B0.08B0.04B0.06B0.03B0.13B
Cash & Current Investments (Quarter) 0.59B0.51B0.53B0.39B0.06B0.20B0.54B0.12B0.04B0.36B
Receivables - Net (Quarter) 0.14B0.15B0.10B0.12B0.10B0.23B0.18B0.20B0.16B0.29B
Receivables - Other (Quarter) 0.09B0.05B0.05B0.06B0.05B0.07B0.07B0.04B0.05B0.05B
Receivables (Quarter) 0.22B0.20B0.14B0.18B0.15B0.30B0.24B0.23B0.21B0.35B
Inventory (Quarter) 0.38B0.28B0.30B0.30B0.22B0.22B0.26B0.28B0.24B0.30B
Prepaid Assets (Quarter) 0.05B0.38B0.10B0.18B0.17B0.17B0.06B0.07B0.05B0.07B
Current Assets (Quarter) 1.55B1.95B1.67B1.04B0.85B0.83B1.05B1.35B1.51B1.03B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 3.84B3.25B3.23B3.15B3.14B3.09B3.08B7.55B7.50B11.93B
Long-Term Investments (Quarter) 0.01B0.01B0.02B0.01B0.01B0.00B0.00B0.01B0.01B
Other Non-Current Assets (Quarter) 0.15B0.21B0.19B0.18B0.16B0.12B0.10B0.11B0.11B0.11B
Non-Current Assets (Quarter) 5.57B5.13B5.17B5.07B5.02B5.00B5.05B9.56B9.48B14.04B
Assets (Quarter) 7.12B7.08B6.85B6.11B5.87B5.83B6.10B10.90B10.99B15.07B
Liabilities
Current Liabilities
Notes Payables (Quarter) 0.03B0.06B0.01B0.09B0.03B0.04B0.10B0.25B0.57B
Payables (Quarter) 0.03B0.06B0.01B0.09B0.03B0.04B0.10B0.25B0.57B
Accumulated Expenses (Quarter) 0.03B0.03B0.21B0.27B0.05B0.23B0.05B0.06B0.13B0.35B
Other Accumulated Expenses (Quarter) 0.07B0.12B0.13B0.15B0.16B0.08B0.15B0.08B0.08B0.19B
Short term Debt (Quarter) 0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.03B0.03B0.03B
Total Current Liabilities (Quarter) 0.49B0.43B0.41B0.46B0.52B0.45B0.46B1.05B1.21B1.32B
Non-Current Liabilities
Non-Current Debt (Quarter) 2.81B2.62B2.62B2.99B2.99B2.99B2.97B6.78B6.78B9.57B
Non-Current Deffered Revenue (Quarter) 0.66B
Pension (Quarter) 0.37B0.36B0.32B0.30B0.29B0.28B0.24B0.23B0.22B0.21B
Minority Interest (Quarter) 0.08B0.06B0.06B0.02B
Non-Current Deferred Tax Liability (Quarter) 1.03B0.49B0.45B0.36B0.29B0.30B0.41B0.49B0.49B0.90B
Other Non-Current Liabilities (Quarter) 0.46B0.00B0.00B0.01B0.10B0.04B0.04B0.04B0.05B0.53B
Total Non-Current Liabilities (Quarter) 4.12B4.51B4.40B4.71B4.59B4.54B4.59B9.77B9.87B12.90B
Total Liabilities (Quarter) 4.59B4.51B4.40B4.72B4.68B4.58B4.63B9.81B9.92B13.43B
Shareholder's Equity
Total Debt (Quarter) 2.82B2.63B2.63B3.00B3.01B3.01B2.99B6.81B6.81B9.60B
Common Equity (Quarter) 2.46B2.36B2.53B2.77B2.57B2.44B1.39B1.18B1.25B1.47B1.09B1.07B1.64B
Liabilities and Shareholders Equity (Quarter) 7.12B7.08B6.85B6.11B5.87B5.83B6.10B10.90B10.99B15.07B
Treasury Shares (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Retained Earnings (Quarter) -0.02B2.09B0.41B-0.01B-0.53B-0.01B1.73B-0.61B-0.64B2.53B