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Talen Energy Corporation (TLN)

NASDAQ: TLN · Real-Time Price · USD

286.31

10.04 (3.63%)

At close: Jul 03, 2025, 3:52 PM

285.00

-0.46%

After-hours: Jul 03, 2025, 04:46 PM EDT

Talen Energy Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	295M	328M	648M	632M	597M	400M	244M	127M	648M	1.4B	1.14B	465M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	350M	429M	680M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	16M	18M	24M
Other Long-Term Assets	1.88B	1.91B	1.95B	1.88B	1.81B	1.73B	1.62B	1.69B	1.92B	1.25B	1.18B	1.17B
Receivables	52M	66M	50M	104M	45M	52M	70M	150M	1M	363M	409M	390M
Inventory	219M	302M	297M	280M	279M	375M	298M	318M	297M	407M	482M	484M
Other Current Assets	280M	343M	678M	934M	1.18B	726M	815M	873M	97M	10M	14M	444M
Total Current Assets	846M	1.04B	1.67B	1.95B	2.1B	1.55B	1.43B	1.47B	1.67B	2.58B	2.54B	2.53B
Property-Plant & Equipment	3.13B	3.15B	3.22B	3.25B	3.36B	3.83B	3.84B	3.86B	3.23B	8.48B	8.56B	8.56B
Goodwill & Intangibles	n/a	n/a	n/a	5M	n/a	n/a	n/a	n/a	n/a	103M	105M	312M
Total Long-Term Assets	5.02B	5.07B	5.17B	5.13B	5.17B	5.57B	5.46B	5.55B	5.17B	9.85B	9.87B	10.07B
Total Assets	5.87B	6.11B	6.85B	7.08B	7.26B	7.12B	6.89B	7.02B	6.85B	12.43B	12.4B	12.6B
Account Payables	203M	266M	210M	212M	177M	344M	289M	298M	210M	260M	262M	277M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.61B	1.46B	1.59B
Short-Term Debt	17M	17M	9M	9M	9M	9M	23M	14M	9M	355M	355M	354M
Other Current Liabilities	248M	154M	135M	181M	274M	133M	212M	136M	129M	507M	597M	766M
Total Current Liabilities	522M	455M	408M	433M	460M	486M	524M	448M	408M	1.28B	1.48B	1.54B
Long-Term Debt	2.98B	2.99B	2.62B	2.62B	2.62B	2.82B	2.83B	2.83B	2.62B	3.89B	3.9B	3.91B
Other Long-Term Liabilities	1.18B	1.28B	1.38B	1.46B	1.42B	1.28B	1.19B	1.28B	130M	2.69B	2.56B	2.68B
Total Long-Term Liabilities	4.16B	4.26B	4B	4.08B	4.04B	4.1B	4.01B	4.12B	4B	6.59B	6.46B	6.59B
Total Liabilities	4.68B	4.72B	4.4B	4.51B	4.5B	4.59B	4.53B	4.56B	4.4B	7.86B	7.94B	8.13B
Total Debt	3B	3B	2.63B	2.63B	2.63B	2.83B	2.84B	2.85B	n/a	4.25B	4.25B	4.27B
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-528M	-326M	412M	448M	428M	134M	-48M	29M	412M	-137M	-225M	-222M
Comprehensive Income	-10M	-12M	-5M	-29M	-27M	-23M	-12M	-3M	-5M	-6M	-17M	-22M
Shareholders Equity	1.18B	1.39B	2.39B	2.51B	2.7B	2.46B	2.28B	2.35B	2.39B	4.57B	4.46B	4.46B
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	16M	18M	24M