Talen Energy Corporation (TLN)
204.21
12.05 (6.27%)
At close: Jan 28, 2025, 2:57 PM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY15 | FY14 |
| Cash & Equivalents | 901.00M | 988.00M | 247.00M | 1.08B |
| Short-Term Investments | n/a | n/a | 562.00M | 1.13B |
| Long-Term Investments | 1.58B | 1.63B | 1.11B | 1.22B |
| Other Long-Term Assets | 148.00M | 197.00M | -291.00M | 89.00M |
| Receivables | 137.00M | 408.00M | 427.00M | 610.00M |
| Inventory | 375.00M | 457.00M | 508.00M | 555.00M |
| Other Current Assets | 141.00M | 2.41B | 1.02B | 75.00M |
| Total Current Assets | 1.55B | 4.26B | 2.76B | 3.45B |
| Property-Plant & Equipment | 3.84B | 4.63B | 8.59B | 7.55B |
| Goodwill & Intangibles | 1.00M | n/a | 310.00M | 1.32B |
| Total Long-Term Assets | 5.57B | 6.46B | 10.06B | 10.46B |
| Total Assets | 7.12B | 10.72B | 12.83B | 13.91B |
| Account Payables | 344.00M | 454.00M | 291.00M | 361.00M |
| Deferred Revenue | n/a | n/a | 44.00M | n/a |
| Short-Term Debt | 9.00M | 1.86B | 1.01B | 1.22B |
| Other Current Liabilities | 133.00M | 2.55B | 774.00M | 1.57B |
| Total Current Liabilities | 486.00M | 4.86B | 2.09B | 3.15B |
| Long-Term Debt | 2.81B | 2.49B | 3.80B | 2.89B |
| Other Long-Term Liabilities | 883.00M | 3.77B | 1.03B | 1.07B |
| Total Long-Term Liabilities | 4.10B | 6.34B | 6.43B | 5.38B |
| Total Liabilities | 4.59B | 11.20B | 8.52B | 8.53B |
| Total Debt | 2.82B | 4.35B | 4.81B | 4.11B |
| Common Stock | n/a | n/a | n/a | n/a |
| Retained Earnings | 134.00M | n/a | -373.00M | n/a |
| Comprehensive Income | -23.00M | n/a | -26.00M | n/a |
| Shareholders Equity | 2.46B | -573.00M | 4.30B | 5.38B |
| Total Investments | 1.58B | 1.63B | 1.67B | 2.35B |