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Talen Energy Corporation (TLN)

NASDAQ: TLN · Real-Time Price · USD

225.41

2.07 (0.93%)

At close: May 02, 2025, 3:59 PM

228.94

1.57%

After-hours: May 02, 2025, 05:49 PM EDT

Talen Energy Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	328M	901M	988M	276M
Short-Term Investments	1M	n/a	n/a	n/a
Long-Term Investments	1.72B	1.58B	1.63B	n/a
Other Long-Term Assets	189M	148M	197M	2.52B
Receivables	123M	137M	408M	115M
Inventory	302M	375M	457M	403M
Other Current Assets	287M	141M	2.41B	2B
Total Current Assets	1.04B	1.55B	4.26B	2.8B
Property-Plant & Equipment	3.15B	3.84B	4.63B	4.66B
Goodwill & Intangibles	n/a	1M	n/a	80M
Total Long-Term Assets	5.07B	5.57B	6.46B	7.25B
Total Assets	6.11B	7.12B	10.72B	10.05B
Account Payables	266M	344M	454M	280M
Deferred Revenue	n/a	n/a	n/a	n/a
Short-Term Debt	17M	9M	1.86B	1.01B
Other Current Liabilities	154M	133M	2.55B	2.15B
Total Current Liabilities	455M	486M	4.86B	3.51B
Long-Term Debt	2.99B	2.81B	2.49B	3.73B
Other Long-Term Liabilities	915M	883M	3.77B	1.86B
Total Long-Term Liabilities	4.26B	4.1B	6.34B	5.81B
Total Liabilities	4.72B	4.59B	11.2B	9.32B
Total Debt	3B	2.82B	4.35B	4.74B
Common Stock	n/a	n/a	n/a	n/a
Retained Earnings	-326M	134M	n/a	n/a
Comprehensive Income	-12M	-23M	n/a	n/a
Shareholders Equity	1.39B	2.46B	-573M	733M
Total Investments	1.72B	1.58B	1.63B	n/a