TLN - Company ID 0001622536
The table below shows Talen Energy Corp's balance sheet line items across its last 3 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2015 |
|---|---|---|---|
| Cash & equivalents | $689.00M | $328.00M | $141.00M |
| Short-term investments | - | - | - |
| Receivables | $160.00M | $66.00M | $205.00M |
| Inventory | $278.00M | $302.00M | $508.00M |
| Total current assets | $1.35B | $1.04B | $2.76B |
| Property, plant & equipment | $7.55B | $3.15B | $8.59B |
| Goodwill | - | - | $0.00 |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total assets |
| $10.90B |
| $6.11B |
| $12.83B |
| Accounts payable | - | - | $291.00M |
| Total current liabilities | $1.05B | $455.00M | $2.09B |
| Long-term debt | $6.78B | $2.99B | $3.80B |
| Total liabilities | $9.81B | $4.72B | - |
| Retained earnings | -$612.00M | -$326.00M | -$373.00M |
| Total equity | $1.09B | $1.39B | $4.30B |