Talen Energy Corporation (TLN)
NASDAQ: TLN
· Real-Time Price · USD
357.86
-2.24 (-0.62%)
At close: Aug 21, 2025, 3:59 PM
359.76
0.53%
Pre-market: Aug 22, 2025, 06:56 AM EDT
Talen Energy Balance Sheet Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
| Period Ending | Jun 30, 2025 | 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 |
Cash & Equivalents | 135M | 295M | 328M | 648M | 632M | 597M | 400M | 244M | 127M | 648M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 1.79B | 1.72B | 1.72B | 1.76B | 1.67B | 1.65B | 1.6B | 1.46B | n/a | n/a |
Other Long-Term Assets | 118M | 164M | 188M | 188M | 207M | 104M | 133M | 160M | 1.69B | 1.92B |
Receivables | 226M | 52M | 66M | 50M | 104M | 45M | 52M | 70M | 150M | 1M |
Inventory | 224M | 219M | 302M | 297M | 280M | 279M | 375M | 298M | 318M | 297M |
Other Current Assets | 245M | 280M | 343M | 678M | 934M | 1.18B | 726M | 297M | 873M | 97M |
Total Current Assets | 830M | 846M | 1.04B | 1.67B | 1.95B | 2.1B | 1.55B | 1.43B | 1.47B | 1.67B |
Property-Plant & Equipment | 3.09B | 3.13B | 3.15B | 3.22B | 3.25B | 3.36B | 3.83B | 3.84B | 3.86B | 3.23B |
Goodwill & Intangibles | n/a | 5M | 5M | 6M | 5M | 59M | 1M | 5M | n/a | n/a |
Total Long-Term Assets | 5B | 5.02B | 5.07B | 5.17B | 5.13B | 5.17B | 5.57B | 5.46B | 5.55B | 5.17B |
Total Assets | 5.83B | 5.87B | 6.11B | 6.85B | 7.08B | 7.26B | 7.12B | 6.89B | 7.02B | 6.85B |
Account Payables | 226M | 203M | 266M | 210M | 212M | 177M | 344M | 289M | 298M | 210M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 17M | 17M | 17M | 9M | 9M | 9M | 9M | 23M | 14M | 9M |
Other Current Liabilities | 209M | 248M | 154M | 135M | 181M | 274M | 133M | 212M | 136M | 129M |
Total Current Liabilities | 452M | 522M | 455M | 408M | 433M | 460M | 486M | 524M | 448M | 408M |
Long-Term Debt | 2.97B | 2.98B | 2.99B | 2.62B | 2.62B | 2.62B | 2.82B | 2.83B | 2.83B | 2.62B |
Other Long-Term Liabilities | 860M | 894M | 915M | 927M | 965M | 960M | 1.28B | 1.19B | 1.28B | 130M |
Total Long-Term Liabilities | 4.13B | 4.16B | 4.26B | 4B | 4.08B | 4.04B | 4.1B | 4.01B | 4.12B | 4B |
Total Liabilities | 4.58B | 4.68B | 4.72B | 4.4B | 4.51B | 4.5B | 4.59B | 4.53B | 4.56B | 4.4B |
Total Debt | 17M | 3B | 3B | 2.63B | 2.63B | 2.63B | 2.83B | 2.84B | 2.85B | n/a |
Common Stock | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | -456M | -528M | -326M | 412M | 448M | 428M | 134M | -48M | 29M | 412M |
Comprehensive Income | -9M | -10M | -12M | -5M | -29M | -27M | -23M | -12M | -3M | -5M |
Shareholders Equity | 1.25B | 1.18B | 1.39B | 2.39B | 2.51B | 2.7B | 2.46B | 2.28B | 2.35B | 2.39B |
Total Investments | 1.79B | 1.72B | 1.72B | 1.76B | 1.67B | 1.65B | 1.6B | 1.46B | n/a | n/a |