TLN - CIK 0001622536
The table below shows Talen Energy Corp's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.02B | $497.00M | $122.00M | $295.00M | $648.00M | $632.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $109.00M | $115.00M | $154.00M | $52.00M | $50.00M | $104.00M |
| Inventory | $244.00M | $263.00M | $224.00M | $219.00M | $297.00M | $280.00M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.51B |
| $1.05B |
| $830.00M |
| $846.00M |
| $1.67B |
| $1.95B |
| Property, plant & equipment | $7.50B | $3.08B | $3.09B | $3.14B | $3.23B | $3.25B |
| Goodwill | - | - | - | - | - | - |
| Total assets | $10.99B | $6.10B | $5.83B | $5.87B | $6.85B | $7.08B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $1.21B | $457.00M | $452.00M | $522.00M | $408.00M | $433.00M |
| Long-term debt | $6.78B | $2.97B | $2.97B | $2.98B | $2.62B | $2.62B |
| Total liabilities | $9.92B | $4.63B | $4.58B | $4.68B | $4.40B | $4.51B |
| Retained earnings | -$638.00M | -$249.00M | -$456.00M | -$528.00M | $412.00M | $448.00M |
| Total equity | $1.07B | $1.47B | $1.25B | $1.18B | $2.39B | $2.51B |