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Talen Energy Corporation (TLN)

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197.73

-5.06 (-2.50%)

At close: Mar 28, 2025, 3:59 PM

195.00

-1.38%

After-hours: Mar 28, 2025, 07:54 PM EDT

Talen Energy Balance Sheet Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY15	FY14
Cash & Equivalents	328M	901M	988M	276M	247M	1.08B
Short-Term Investments	n/a	n/a	n/a	n/a	562M	1.13B
Long-Term Investments	n/a	1.58B	1.63B	n/a	1.11B	1.22B
Other Long-Term Assets	1.91B	148M	197M	2.52B	-291M	89M
Receivables	123M	137M	408M	115M	427M	610M
Inventory	302M	375M	457M	403M	508M	555M
Other Current Assets	287M	141M	2.41B	2B	1.02B	75M
Total Current Assets	1.04B	1.55B	4.26B	2.8B	2.76B	3.45B
Property-Plant & Equipment	3.15B	3.84B	4.63B	4.66B	8.59B	7.55B
Goodwill & Intangibles	n/a	1M	n/a	80M	310M	1.32B
Total Long-Term Assets	5.07B	5.57B	6.46B	7.25B	10.06B	10.46B
Total Assets	6.11B	7.12B	10.72B	10.05B	12.83B	13.91B
Account Payables	266M	344M	454M	280M	291M	361M
Deferred Revenue	n/a	n/a	n/a	n/a	44M	n/a
Short-Term Debt	17M	9M	1.86B	1.01B	1.01B	1.22B
Other Current Liabilities	172M	133M	2.55B	2.22B	774M	1.57B
Total Current Liabilities	455M	486M	4.86B	3.51B	2.09B	3.15B
Long-Term Debt	2.99B	2.81B	2.49B	3.73B	3.8B	2.89B
Other Long-Term Liabilities	915M	883M	3.77B	1.86B	1.03B	1.07B
Total Long-Term Liabilities	4.26B	4.1B	6.34B	5.81B	6.43B	5.38B
Total Liabilities	4.72B	4.59B	11.2B	9.32B	8.52B	8.53B
Total Debt	3B	2.82B	4.35B	4.74B	4.81B	4.11B
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-326M	134M	n/a	n/a	-373M	n/a
Comprehensive Income	-12M	-23M	n/a	n/a	-26M	n/a
Shareholders Equity	1.39B	2.46B	-573M	733M	4.3B	5.38B
Total Investments	1M	1.58B	1.63B	n/a	1.67B	2.35B