Talen Energy Balance Sheet (2014-2025) | TLN

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Balance Sheet	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.03B	0.26B	0.19B	0.35B	0.22B	0.35B	0.65B	0.14B	0.39B		1.36B		0.63B	0.65B	0.33B	0.29B	0.12B	0.50B
Short-term Investments				1.08B	0.99B	0.80B	0.58B	0.56B	0.68B	0.43B	0.35B		0.03B	0.05B	0.07B	0.03B	0.08B	0.04B
Cash & Current Investments	0.03B	0.26B	0.19B	1.43B	1.21B	1.16B	1.22B	0.70B	1.07B	0.43B	1.71B		0.66B	0.70B	0.39B	0.33B	0.20B	0.54B
Receivables - Net				0.19B	0.21B	0.24B	0.26B	0.20B	0.20B	0.22B	0.21B		0.15B	0.10B	0.12B	0.10B	0.23B	0.18B
Receivables - Other				0.22B	0.14B	0.14B	0.12B	0.16B	0.14B	0.14B	0.12B	0.30B	0.30B	0.05B	0.06B	0.05B	0.07B	0.07B
Receivables				0.40B	0.35B	0.38B	0.39B	0.36B	0.34B	0.36B	0.34B		0.45B	0.14B	0.18B	0.15B	0.30B	0.24B
Inventory				0.46B	0.38B	0.48B	0.47B	0.51B	0.48B	0.48B	0.41B		0.28B	0.30B	0.30B	0.22B	0.22B	0.26B
Current Deferred Tax Assets				0.01B			0.11B
Prepaid Assets				0.07B	0.04B	0.04B	0.05B	0.05B	0.07B	0.06B	0.04B		0.38B	0.10B	0.18B	0.17B	0.17B	0.06B
Current Assets				2.70B	2.29B	2.62B	2.62B	2.76B	2.53B	2.54B	2.58B		1.95B	1.67B	1.04B	0.85B	0.83B	1.05B
Non-Current Assets
Construction in Progress				0.44B	0.35B	0.37B	0.41B	0.54B	0.46B	0.49B	0.40B
Property, Plant & Equipment (Net)				6.44B	6.37B	8.16B	8.07B	8.59B	8.56B	8.56B	8.48B		3.25B	3.23B	3.15B	3.14B	3.09B	3.08B
Long-Term Investments				0.98B	0.99B	0.98B	0.94B	0.98B	0.99B	1.00B	1.03B		0.01B	0.02B	0.01B	0.01B		0.00B
Goodwill				0.07B	0.07B	0.47B
Intangibles				0.26B	0.26B	0.30B	0.31B	0.31B	0.31B	0.10B	0.10B
Goodwill & Intangibles				0.33B	0.33B	0.77B	0.31B	0.31B	0.31B	0.10B	0.10B
Other Non-Current Assets				0.24B	0.31B	0.39B	0.27B	0.13B	0.16B	0.15B	0.19B		0.21B	0.19B	0.18B	0.16B	0.12B	0.10B
Non-Current Assets				0.64B	0.71B	1.09B	0.62B	0.48B	0.52B	0.30B	0.34B		5.13B	5.17B	5.07B	5.02B	5.00B	5.05B
Assets				10.76B	10.37B	12.86B	12.25B	12.81B	12.60B	12.40B	12.43B		7.08B	6.85B	6.11B	5.87B	5.83B	6.10B
Liabilities
Current Liabilities
Accounts Payables				0.36B	0.23B	0.28B	0.28B	0.29B	0.28B	0.26B	0.26B		0.21B	0.21B	0.27B	0.20B	0.23B	0.19B
Notes Payables				0.63B	0.60B			0.61B		0.35B	0.35B
Payables				0.99B	0.82B	0.28B	0.28B	0.90B	0.28B	0.61B	0.61B		0.21B	0.21B	0.27B	0.20B	0.23B	0.19B
Accumulated Expenses				0.02B	0.04B	0.05B	0.07B	0.04B	0.06B	0.04B	0.05B		0.03B	0.05B	0.02B	0.05B	0.03B	0.05B
Other Accumulated Expenses				0.25B	0.18B	0.26B	0.23B	0.19B	0.17B	0.18B	0.18B		0.12B	0.13B	0.15B	0.16B	0.08B	0.15B
Short term Debt				0.63B	0.60B	0.88B	0.65B	0.61B	0.35B	0.35B	0.35B		0.06B	0.01B	0.02B	0.09B	0.07B	0.04B
Current Taxes				0.03B	0.06B	0.04B	0.01B	0.02B	0.09B	0.23B	0.10B
Total Current Liabilities				2.89B	2.58B	2.30B	1.85B	2.09B	1.54B	1.48B	1.28B		0.43B	0.41B	0.46B	0.52B	0.45B	0.46B
Non-Current Liabilities
Non-Current Debt				1.68B	1.68B	3.17B	3.38B	3.79B	3.91B	3.90B	3.89B		2.62B	2.62B	2.99B	2.98B	2.97B	2.97B
Pension				0.30B	0.23B	0.25B	0.25B	0.34B	0.35B	0.35B	0.32B		0.36B	0.32B	0.30B	0.29B	0.28B	0.24B
Minority Interest													0.06B	0.06B
Liabilities from Discontinued Operations						0.02B	0.01B	0.03B
Non-Current Deferred Tax Liability				1.22B	1.23B	1.48B	1.56B	1.59B	1.59B	1.46B	1.61B		0.49B	0.45B	0.36B	0.29B	0.30B	0.41B
Other Non-Current Liabilities				0.41B	0.43B	0.48B	0.48B	0.50B	0.51B	0.51B	0.52B		0.48B	0.49B	0.50B	0.51B	0.51B	0.52B
Total Non-Current Liabilities				2.28B	2.29B	2.56B	2.63B	2.63B	2.68B	2.56B	2.69B		4.03B	3.91B	4.22B	4.18B	4.07B	4.11B
Total Liabilities	-4.08B	-4.57B	-4.37B	6.85B	6.55B	8.04B	7.85B	8.51B	8.13B	7.94B	7.86B		4.51B	4.40B	4.72B	4.68B	4.58B	4.63B
Shareholder's Equity
Total Debt				2.31B	2.28B	4.06B	4.03B	4.39B	4.27B	4.25B	4.24B		2.68B	2.62B	3.00B	3.07B	3.04B	3.01B
Common Equity	4.08B	4.57B	4.37B	3.91B	3.82B	4.83B	4.40B	4.30B	4.46B	4.46B	4.57B		2.57B	2.44B	1.39B	1.18B	1.25B	1.47B
Shareholder's Equity	4.08B	4.57B	4.37B	3.91B	3.82B	4.83B	4.40B	4.30B	4.46B	4.46B	4.57B		2.57B	2.44B	1.39B	1.18B	1.25B	1.47B
Liabilities and Shareholders Equity				10.76B	10.37B	12.86B	12.25B	12.81B	12.60B	12.40B	12.43B		7.08B	6.85B	6.11B	5.87B	5.83B	6.10B
Retained Earnings		0.09B	0.08B	-0.02B	-0.02B	0.02B	-0.31B	-0.37B	-0.22B	-0.23B	-0.14B		0.45B	0.41B	-0.33B	-0.53B	-0.46B	-0.25B
Treasury Shares				0.00B				0.00B				0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B

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Talen Energy Balance Sheet (2014-2025) | TLN

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