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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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	328M	1.13B	1.11B	1.08B	901M	764M	715M	1M	1.4B	1.14B	465M
Short-Term Investments	1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	350M	429M	680M
Long-Term Investments	1.72B	n/a	1.67B	1.65B	1.58B	1.46B	1.5B	n/a	1.22B	1.16B	1.15B
Other Long-Term Assets	189M	1.95B	-292M	163M	148M	160M	191M	n/a	44M	44M	46M
Receivables	123M	97M	151M	126M	137M	168M	150M	1M	363M	409M	390M
Inventory	302M	297M	280M	279M	375M	298M	318M	n/a	407M	482M	484M
Other Current Assets	287M	147M	407M	612M	141M	199M	285M	n/a	10M	14M	444M
Total Current Assets	1.04B	1.67B	1.95B	2.1B	1.55B	1.43B	1.47B	2M	2.58B	2.54B	2.53B
Property-Plant & Equipment	3.15B	3.23B	3.25B	3.36B	3.84B	3.85B	3.86B	n/a	8.48B	8.56B	8.56B
Goodwill & Intangibles	n/a	n/a	5M	n/a	n/a	n/a	n/a	n/a	103M	105M	312M
Total Long-Term Assets	5.07B	5.17B	5.13B	5.17B	5.57B	5.46B	5.55B	n/a	9.85B	9.87B	10.07B
Total Assets	6.11B	6.85B	7.08B	7.26B	7.12B	6.89B	7.02B	2M	12.43B	12.4B	12.6B
Account Payables	266M	210M	212M	177M	344M	289M	298M	2M	260M	262M	277M
Deferred Revenue	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	9M	9M	9M	9M	23M	14M	n/a	355M	355M	354M
Other Current Liabilities	154M	189M	181M	274M	133M	212M	136M	n/a	507M	597M	766M
Total Current Liabilities	455M	408M	433M	460M	486M	524M	448M	2M	1.28B	1.48B	1.54B
Long-Term Debt	2.99B	2.62B	2.62B	2.62B	2.81B	2.82B	2.83B	n/a	3.89B	3.9B	3.91B
Other Long-Term Liabilities	915M	927M	965M	960M	883M	841M	911M	1M	1.07B	1.09B	1.07B
Total Long-Term Liabilities	4.26B	4B	4.08B	4.04B	4.1B	4.01B	4.12B	1M	6.59B	6.46B	6.59B
Total Liabilities	4.72B	4.4B	4.51B	4.5B	4.59B	4.53B	4.56B	3M	7.86B	7.94B	8.13B
Total Debt	3B	2.63B	2.63B	2.63B	2.82B	2.85B	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
Retained Earnings	-326M	412M	448M	428M	134M	-48M	29M	-2.97B	-137M	-225M	-222M
Comprehensive Income	-12M	-5M	-29M	-27M	-23M	-12M	-3M	n/a	-6M	-17M	-22M
Shareholders Equity	1.39B	2.39B	2.51B	2.7B	2.46B	2.28B	2.35B	-1M	4.57B	4.46B	4.46B
Total Investments	1.72B	n/a	1.67B	1.65B	1.58B	1.46B	1.5B	n/a	1.57B	1.58B	1.83B