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Talen Energy Corp

TLN
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327.530USD
+10.530+3.32%
Market hours 09/08, 14:33ET
15.69BMarket Cap
LossP/E TTM

TLN Balance Sheet

You can check out the annual or quarterly balance sheets of Talen Energy Corp here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
Total equity
Cash, cash equivalents and short-term investments
89.34%231.00M
247.46%1.02B
110.06%689.00M
-23.30%497.00M
-80.70%122.00M
-50.59%295.00M
-18.00%328.00M
165.57%648.00M
397.64%632.00M
--597.00M
--400.00M
--244.00M
--127.00M
109.57%1.36B
209.94%1.09B
77.83%393.00M
-59.94%141.00M
234.02%648.00M
33.33%352.00M
-37.22%221.00M
--352.00M
--194.00M
--264.00M
--352.00M
- Cash and cash equivalents
89.34%231.00M
247.46%1.02B
110.06%689.00M
-23.30%497.00M
-80.70%122.00M
-50.59%295.00M
-18.00%328.00M
165.57%648.00M
397.64%632.00M
--597.00M
--400.00M
--244.00M
--127.00M
109.57%1.36B
209.94%1.09B
77.83%393.00M
-59.94%141.00M
234.02%648.00M
33.33%352.00M
-37.22%221.00M
--352.00M
--194.00M
--264.00M
--352.00M
Receivables
30.09%294.00M
58.00%158.00M
59.35%196.00M
85.57%180.00M
49.67%226.00M
-20.63%100.00M
-10.22%123.00M
-42.26%97.00M
0.67%151.00M
--126.00M
--137.00M
--168.00M
--150.00M
-13.98%363.00M
-5.98%409.00M
-15.03%390.00M
-21.36%427.00M
-28.23%422.00M
-23.55%435.00M
-15.47%459.00M
--543.00M
--588.00M
--569.00M
--543.00M
-Accounts and notes receivable
55.84%240.00M
109.62%109.00M
142.42%160.00M
130.00%115.00M
48.08%154.00M
-58.73%52.00M
-51.82%66.00M
-70.24%50.00M
-30.67%104.00M
--126.00M
--137.00M
--168.00M
--150.00M
-13.98%363.00M
-5.98%409.00M
-0.26%390.00M
-15.78%427.00M
-22.43%422.00M
-17.46%435.00M
-22.88%391.00M
--507.00M
--544.00M
--527.00M
--507.00M
-Other receivables
-25.00%54.00M
2.08%49.00M
-36.84%36.00M
38.30%65.00M
53.19%72.00M
--48.00M
--57.00M
--47.00M
--47.00M
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
88.89%68.00M
--36.00M
--44.00M
--42.00M
--36.00M
Inventory
33.04%298.00M
11.42%244.00M
-7.95%278.00M
-11.45%263.00M
-20.00%224.00M
-21.51%219.00M
-19.47%302.00M
-0.34%297.00M
-11.95%280.00M
--279.00M
--375.00M
--298.00M
--318.00M
-13.03%407.00M
0.21%482.00M
26.70%484.00M
11.65%508.00M
10.12%468.00M
37.82%481.00M
-16.04%382.00M
--455.00M
--425.00M
--349.00M
--455.00M
Prepaid expenses
----
----
----
----
----
----
----
----
----
----
----
----
----
-13.46%45.00M
50.00%57.00M
80.56%65.00M
-25.71%52.00M
420.00%52.00M
5.56%38.00M
-48.57%36.00M
--70.00M
--10.00M
--36.00M
--70.00M
Other current assets
-58.43%74.00M
-75.38%49.00M
-41.18%130.00M
-89.16%63.00M
-79.37%178.00M
-77.02%199.00M
-60.04%221.00M
-9.64%581.00M
22.59%863.00M
--866.00M
--553.00M
--643.00M
--704.00M
-70.53%56.00M
-43.22%67.00M
-56.72%87.00M
-41.58%118.00M
-42.77%190.00M
-74.46%118.00M
-0.50%201.00M
--202.00M
--332.00M
--462.00M
--202.00M
Total current assets
23.86%1.03B
78.37%1.51B
29.71%1.35B
-37.36%1.05B
-57.50%830.00M
-59.66%846.00M
-33.08%1.04B
17.07%1.67B
33.04%1.95B
--2.10B
--1.55B
--1.43B
--1.47B
-1.64%2.58B
-3.28%2.54B
10.54%2.53B
2.26%2.76B
-7.68%2.62B
-0.49%2.62B
-15.33%2.29B
--2.70B
--2.84B
--2.63B
--2.70B
Non-current assets
Net Fixed Assets
286.14%11.93B
139.36%7.50B
139.63%7.55B
-4.56%3.08B
-4.81%3.09B
-5.06%3.13B
-17.85%3.15B
-16.12%3.22B
-15.91%3.25B
--3.30B
--3.83B
--3.84B
--3.86B
5.08%8.48B
4.91%8.56B
34.37%8.56B
33.42%8.59B
26.92%8.07B
16.15%8.16B
-1.01%6.37B
--6.44B
--6.36B
--7.03B
--6.44B
-Fixed Assets
249.89%12.78B
126.47%8.31B
128.63%8.26B
1.98%3.71B
2.04%3.65B
3.21%3.67B
-10.13%3.61B
-8.00%3.63B
-8.09%3.58B
--3.55B
--4.02B
--3.95B
--3.89B
4.05%15.14B
4.04%15.10B
18.89%15.11B
18.30%15.00B
16.25%14.55B
10.21%14.51B
0.26%12.71B
--12.68B
--12.52B
--13.17B
--12.68B
-Accumulated depreciation
50.98%850.00M
51.03%808.00M
53.68%710.00M
53.28%630.00M
68.56%563.00M
110.63%535.00M
149.73%462.00M
280.56%411.00M
854.29%334.00M
--254.00M
--185.00M
--108.00M
--35.00M
2.76%6.66B
2.91%6.53B
3.33%6.55B
2.71%6.41B
5.23%6.48B
3.40%6.35B
1.57%6.34B
--6.24B
--6.16B
--6.14B
--6.24B
Goodwill and other intangible assets
25.00%5.00M
----
----
-16.67%5.00M
-20.00%4.00M
-91.53%5.00M
-16.67%5.00M
20.00%6.00M
25.00%5.00M
--59.00M
--6.00M
--5.00M
--4.00M
-66.67%103.00M
-86.43%105.00M
-5.74%312.00M
-5.78%310.00M
-5.21%309.00M
119.26%774.00M
0.61%331.00M
--329.00M
--326.00M
--353.00M
--329.00M
Other non-current assets
10.22%2.10B
5.28%1.98B
5.19%2.01B
2.49%1.97B
2.25%1.91B
3.93%1.88B
10.74%1.91B
19.12%1.93B
10.41%1.87B
--1.80B
--1.72B
--1.62B
--1.69B
5.49%1.06B
-1.63%1.03B
-2.60%1.01B
-3.02%994.00M
1.32%1.00B
5.56%1.04B
1.17%1.04B
--1.02B
--988.00M
--990.00M
--1.02B
Total non-current assets
180.97%14.04B
88.96%9.48B
88.63%9.56B
-2.43%5.05B
-2.57%5.00B
-2.88%5.02B
-9.00%5.07B
-5.27%5.17B
-7.67%5.13B
--5.17B
--5.57B
--5.46B
--5.55B
2.26%9.85B
-3.64%9.87B
24.61%10.07B
24.67%10.05B
19.91%9.63B
16.05%10.24B
0.25%8.08B
--8.06B
--8.03B
--8.82B
--8.06B
Total assets
158.59%15.07B
87.43%10.99B
78.59%10.90B
-10.97%6.10B
-17.72%5.83B
-19.27%5.87B
-14.25%6.11B
-0.64%6.85B
0.84%7.08B
--7.26B
--7.12B
--6.89B
--7.02B
1.43%12.43B
-3.57%12.40B
21.50%12.60B
19.04%12.81B
12.70%12.25B
12.24%12.86B
-3.66%10.37B
--10.76B
--10.87B
--11.46B
--10.76B
Liabilities
Current liabilities
-Other payables
242.99%367.00M
225.24%683.00M
271.51%639.00M
11.48%204.00M
-28.19%107.00M
33.76%210.00M
81.05%172.00M
27.97%183.00M
73.26%149.00M
--157.00M
--95.00M
--143.00M
--86.00M
-27.30%285.00M
-22.04%244.00M
30.71%332.00M
-0.64%310.00M
19.88%392.00M
23.72%313.00M
-18.59%254.00M
--312.00M
--327.00M
--253.00M
--312.00M
Short-term debt and lease liabilities
-66.67%29.00M
70.59%29.00M
70.59%29.00M
88.89%17.00M
866.67%87.00M
54.55%17.00M
13.33%17.00M
-60.87%9.00M
-35.71%9.00M
--11.00M
--15.00M
--23.00M
--14.00M
-45.72%355.00M
-59.84%355.00M
-68.81%354.00M
-13.56%1.01B
-20.73%654.00M
40.76%884.00M
-2.58%1.14B
--1.17B
--825.00M
--628.00M
--1.17B
-Short-term debt
----
----
--0.00
----
--70.00M
----
-100.00%0.00
-100.00%0.00
--0.00
--2.00M
--6.00M
--11.00M
----
----
----
----
----
----
----
----
----
----
----
----
Other current liabilities
242.99%367.00M
225.24%683.00M
271.51%639.00M
11.48%204.00M
-28.19%107.00M
33.76%210.00M
81.05%172.00M
27.97%183.00M
73.26%149.00M
--157.00M
--95.00M
--143.00M
--86.00M
-27.30%285.00M
-22.04%244.00M
30.71%332.00M
-0.64%310.00M
19.88%392.00M
23.72%313.00M
-18.59%254.00M
--312.00M
--327.00M
--253.00M
--312.00M
Total current liabilities
191.15%1.32B
131.80%1.21B
130.77%1.05B
12.01%457.00M
4.39%452.00M
13.48%522.00M
-6.38%455.00M
-22.14%408.00M
-3.35%433.00M
--460.00M
--486.00M
--524.00M
--448.00M
-30.95%1.28B
-35.45%1.48B
-40.22%1.54B
-27.75%2.09B
-22.19%1.85B
-2.42%2.30B
-10.87%2.58B
--2.89B
--2.38B
--2.35B
--2.89B
Non-current liabilities
Long-term provisions
-6.45%711.00M
-5.28%717.00M
-6.47%723.00M
-9.21%720.00M
-9.20%760.00M
-9.67%757.00M
-7.65%773.00M
0.89%793.00M
7.45%837.00M
--838.00M
--837.00M
--786.00M
--779.00M
13.66%824.00M
18.31%853.00M
29.40%845.00M
16.25%830.00M
40.50%725.00M
41.37%721.00M
-8.54%653.00M
--714.00M
--516.00M
--510.00M
--714.00M
Long-term debt and lease liabilities
221.10%9.54B
127.83%6.78B
127.05%6.78B
13.49%2.97B
13.57%2.97B
13.59%2.98B
6.26%2.99B
-7.33%2.62B
-7.59%2.62B
--2.62B
--2.81B
--2.82B
--2.83B
15.34%3.89B
22.71%3.90B
132.70%3.91B
125.01%3.79B
70.25%3.38B
43.08%3.17B
-0.06%1.68B
--1.68B
--1.98B
--2.22B
--1.68B
-Long-term debt
221.10%9.54B
127.83%6.78B
127.05%6.78B
13.49%2.97B
13.57%2.97B
13.59%2.98B
6.26%2.99B
-7.33%2.62B
-7.59%2.62B
--2.62B
--2.81B
--2.82B
--2.83B
15.34%3.89B
22.71%3.90B
132.70%3.91B
125.01%3.79B
70.25%3.38B
43.08%3.17B
-0.06%1.68B
--1.68B
--1.98B
--2.22B
--1.68B
Employee benefits
-24.11%214.00M
-23.53%221.00M
-24.92%229.00M
-23.58%243.00M
-22.53%282.00M
-21.25%289.00M
-17.12%305.00M
-4.79%318.00M
8.66%364.00M
--367.00M
--368.00M
--334.00M
--335.00M
25.69%318.00M
42.51%352.00M
50.43%346.00M
13.71%340.00M
145.63%253.00M
137.50%247.00M
-23.08%230.00M
--299.00M
--103.00M
--104.00M
--299.00M
Derivatives liabilities
141.94%150.00M
16.67%49.00M
857.14%67.00M
825.00%37.00M
6100.00%62.00M
950.00%42.00M
-36.36%7.00M
-63.64%4.00M
-96.43%1.00M
--4.00M
--11.00M
--11.00M
--28.00M
-29.21%126.00M
-36.18%127.00M
-50.97%127.00M
-44.04%108.00M
-37.98%178.00M
-42.65%199.00M
34.20%259.00M
--193.00M
--287.00M
--347.00M
--193.00M
Other non-current liabilities
89.97%1.52B
63.85%1.40B
57.16%1.43B
-18.09%756.00M
-17.22%798.00M
-10.88%852.00M
4.13%908.00M
11.20%923.00M
9.17%964.00M
--956.00M
--872.00M
--830.00M
--883.00M
9.71%949.00M
12.37%963.00M
20.49%941.00M
10.04%921.00M
32.87%865.00M
33.07%857.00M
-6.69%781.00M
--837.00M
--651.00M
--644.00M
--837.00M
Total non-current liabilities
193.36%12.11B
109.22%8.71B
105.49%8.76B
4.41%4.17B
1.28%4.13B
3.07%4.16B
3.97%4.26B
-0.37%4.00B
-0.92%4.08B
--4.04B
--4.10B
--4.01B
--4.12B
9.69%6.59B
12.47%6.46B
65.88%6.59B
61.95%6.42B
45.27%6.00B
26.52%5.74B
0.28%3.97B
--3.96B
--4.13B
--4.54B
--3.96B
Total liabilities
193.15%13.43B
111.74%9.92B
107.93%9.81B
5.11%4.63B
1.57%4.58B
4.13%4.68B
2.88%4.72B
-2.89%4.40B
-1.16%4.51B
--4.50B
--4.59B
--4.53B
--4.56B
0.13%7.86B
-1.22%7.94B
24.15%8.13B
24.12%8.51B
20.65%7.85B
16.63%8.04B
-4.42%6.55B
--6.85B
--6.51B
--6.89B
--6.85B
Shareholders' equity
Common equity
48.04%2.53B
3784614.95%1.72B
-0.65%45.60K
-10.24%45.69K
--45.65K
--45.50K
--45.90K
--50.90K
--0.00
--0.00
----
----
----
-0.19%4.71B
-0.25%4.71B
23.35%4.71B
20.35%4.70B
8.11%4.72B
3.28%4.72B
-2.33%3.82B
--3.91B
--4.37B
--4.57B
--3.91B
Retained earnings
-98.46%-905.00M
-153.61%-638.00M
-21.59%1.10B
-38.25%1.48B
-50.59%1.25B
-56.99%1.19B
-43.59%1.40B
4.50%2.39B
7.90%2.54B
--2.77B
--2.48B
--2.29B
--2.35B
55.95%-137.00M
-350.00%-225.00M
---222.00M
---373.00M
---311.00M
--90.00M
----
----
----
----
----
Capital reserves
48.04%2.53B
--1.72B
----
----
----
----
----
----
----
----
----
----
----
-0.19%4.71B
-0.25%4.71B
--4.71B
--4.70B
--4.72B
--4.72B
----
----
----
----
----
Gains losses not affecting retained earnings
-33.33%-12.00M
-10.00%-11.00M
66.67%-4.00M
-60.00%-8.00M
68.97%-9.00M
62.96%-10.00M
47.83%-12.00M
58.33%-5.00M
-866.67%-29.00M
---27.00M
---23.00M
---12.00M
---3.00M
0.00%-6.00M
-200.00%-17.00M
---22.00M
---26.00M
---6.00M
--17.00M
----
----
----
----
----
Stock ownership plan liability
----
----
----
----
----
----
----
----
----
--39.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Non-controlling interests
--23.00M
----
----
----
----
----
-100.00%0.00
-28.40%58.00M
-44.04%61.00M
--65.00M
--77.00M
--81.00M
--109.00M
----
----
----
----
----
----
----
----
----
----
----
Total equity
31.54%1.64B
-9.07%1.07B
-21.20%1.09B
-39.92%1.47B
-51.56%1.25B
-57.34%1.18B
-45.26%1.39B
3.69%2.44B
4.55%2.57B
--2.77B
--2.53B
--2.36B
--2.46B
3.75%4.57B
-7.48%4.46B
16.95%4.46B
10.14%4.30B
0.85%4.40B
5.62%4.83B
-2.33%3.82B
--3.91B
--4.37B
--4.57B
--3.91B
Currency unit
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing TLN stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Talen Energy Corp Have?

In its most recent quarterly, Talen Energy Corp had 231.00M in cash and cash equivalents.

How Much Are Talen Energy Corp's Total Liabilities?

Talen Energy Corp reported 9.81B in total liabilities as of the latest reported quarter, including 1.05B in current liabilities and 8.76B in non-current liabilities.

What Are Talen Energy Corp's Total Assets?

As of the latest reported quarter, Talen Energy Corp's total assets were 10.90B, consisting of 1.35B in current assets and 9.56B in non-current assets.

How Much Shareholders' Equity Does Talen Energy Corp Have?

Talen Energy Corp reported 1.09B in total shareholders' equity as of the latest reported quarter.
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