Talen Energy Corporation (TLN)

TLN Balance Sheet

Assets, liabilities, and equity analysis

TLN Quarterly Balance Sheet (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Total Current Assets	1.509B	1.509B	1.349B	1.048B	830.000M	846.000M	1.040B	1.673B	1.953B
Cash & Cash Equivalents	1.027B	1.027B	752.000M	497.000M	122.000M	295.000M	328.000M	648.000M	632.000M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	1.027B	1.027B	752.000M	497.000M	122.000M	295.000M	328.000M	648.000M	632.000M
Accounts Receivable	158.000M	158.000M	196.000M	180.000M	226.000M	100.000M	123.000M	97.000M	151.000M
Inventory	244.000M	244.000M	278.000M	263.000M	224.000M	219.000M	302.000M	297.000M	280.000M
Total Assets	10.993B	10.993B	10.905B	6.097B	5.827B	5.865B	6.106B	6.848B	7.082B
Property, Plant & Equipment	7.499B	7.499B	7.546B	3.075B	3.089B	3.138B	3.154B	3.228B	3.249B
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.000M
Long-Term Investments	0.00	0.00	0.00	1.870B	1.790B	1.717B	1.724B	1.737B	1.659B
Total Current Liabilities	1.210B	1.210B	1.050B	457.000M	452.000M	522.000M	455.000M	408.000M	433.000M
Accounts Payable	248.000M	248.000M	281.000M	192.000M	226.000M	203.000M	266.000M	210.000M	212.000M
Short-Term Debt	29.000M	29.000M	39.000M	17.000M	87.000M	17.000M	17.000M	9.000M	9.000M
Total Liabilities	9.920B	9.920B	9.812B	4.628B	4.581B	4.685B	4.719B	4.403B	4.510B
Long-Term Debt	6.778B	6.778B	6.782B	2.969B	2.972B	2.975B	2.987B	2.616B	2.617B
Total Debt	6.807B	6.807B	6.821B	2.986B	3.059B	2.992B	3.004B	2.625B	2.626B
Net Debt (Cash)	5.780B	5.780B	6.069B	2.489B	2.937B	2.697B	2.676B	1.977B	1.994B
Total Shareholders' Equity	1.073B	1.073B	1.093B	1.469B	1.246B	1.180B	1.387B	2.387B	2.511B
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-638.000M	-638.000M	-612.000M	-249.000M	-456.000M	-528.000M	-326.000M	412.000M	448.000M
Current Ratio	1.25	1.25	1.28	2.29	1.84	1.62	2.29	4.10	4.51
Debt to Equity Ratio	6.34	6.34	6.24	2.03	2.46	2.54	2.17	1.10	1.05

TLN Annual Balance Sheet (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Total Current Assets	1.349B	1.040B	1.554B	4.265B	2.799B
Cash & Cash Equivalents	752.000M	329.000M	400.000M	988.000M	276.000M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	752.000M	329.000M	400.000M	988.000M	276.000M
Accounts Receivable	196.000M	123.000M	137.000M	408.000M	115.000M
Inventory	278.000M	302.000M	375.000M	457.000M	403.000M
Total Assets	10.905B	6.106B	7.121B	10.722B	10.053B
Property, Plant & Equipment	7.546B	3.149B	3.839B	4.632B	4.655B
Goodwill	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	5.000M	0.00	73.000M	80.000M
Long-Term Investments	0.00	1.724B	1.575B	1.651B	0.00
Total Current Liabilities	1.050B	455.000M	486.000M	4.863B	3.506B
Accounts Payable	281.000M	266.000M	344.000M	454.000M	280.000M
Short-Term Debt	39.000M	17.000M	9.000M	1.858B	1.007B
Total Liabilities	9.812B	4.719B	4.587B	11.204B	9.320B
Long-Term Debt	6.782B	2.987B	2.811B	2.494B	3.735B
Total Debt	6.821B	3.004B	2.820B	4.352B	4.742B
Net Debt (Cash)	6.069B	2.675B	2.420B	3.364B	4.466B
Total Shareholders' Equity	1.093B	1.387B	2.457B	-573.000M	733.000M
Common Stock	0.00	0.00	0.00	-573.000M	0.00
Retained Earnings	-612.000M	-326.000M	134.000M	0.00	0.00
Current Ratio	1.28	2.29	3.20	0.88	0.80
Debt to Equity Ratio	6.24	2.17	1.15	-7.60	6.47

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Talen Energy Corporation

Talen Energy Corporation functions as an independent power producer and infrastructure enterprise, providing electricity, capacity, and essential ancillary services to wholesale energy markets across the United States. The company's diverse generation assets include nuclear, fossil fuel, solar, and coal-powered facilities. Additionally, it is currently engaged in the development of battery energy storage projects. Overall, Talen Energy owns and manages an extensive portfolio of power infrastructure, amounting to approximately 10.7 gigawatts. The firm's headquarters are situated in Houston, Texas.

Houston, TX

1,894 employees

www.talenenergy.com

Utilities / Independent Power Producers

Sector: Utilities
Industry: Independent Power Producers
CEO: Mark Allen McFarland

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