Talen Energy Corporation (TLN) quarterly balance sheet — complete assets, liabilities & equity history
Talen Energy Corporation (TLN) balance sheet — 6-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q3'16 | Q2'16 | Q1'16 | Q4'15 | Q3'15 | Q2'15 |
|---|
| Total Assets | 15.07B | 10.99B | 10.9B | 6.1B | 5.83B | 5.87B | 6.11B | 6.85B | 7.08B | 7.26B | 7.12B | 6.89B | 7.02B | 2M | 12.43B | 12.4B | 12.6B | 12.83B | 12.25B | 3.71B |
| Asset Growth % | 158.59% | 87.43% | 78.59% | -10.97% | -17.72% | -19.27% | -14.25% | -0.64% | 0.84% | 363150% | - | - | - | - | 1.43% | 233.95% | 319.83% | - | - | - |
| PP&E (Net) | 11.93B | 7.5B | 7.55B | 3.08B | 3.09B | 3.14B | 3.15B | 3.23B | 3.25B | 3.36B | 3.84B | 3.85B | 3.86B | 0 | 8.48B | 8.56B | 8.56B | 8.59B | 8.07B | 8.16B |
| PP&E / Total Assets % | 79.16% | 68.22% | 69.2% | 50.43% | 53.01% | 53.5% | 51.65% | 47.14% | 45.88% | 46.24% | 53.91% | 55.8% | 54.95% | 0% | 68.24% | 69.05% | 67.97% | 66.95% | 65.86% | 219.79% |
| Total Current Assets | 1.03B | 1.51B | 1.35B | 1.05B | 830M | 846M | 1.04B | 1.67B | 1.95B | 2.1B | 1.55B | 1.43B | 1.47B | 2M | 2.58B | 2.54B | 2.53B | 2.76B | 2.62B | 2.62B |
| Cash & Equivalents | 231M | 1.03B | 752M | 497M | 122M | 295M | 328M | 648M | 632M | 597M | 400M | 764M | 127M | 1M | 1.4B | 1.14B | 465M | 247M | 715M | 352M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Inventory | 298M | 244M | 278M | 263M | 224M | 219M | 302M | 297M | 280M | 279M | 375M | 298M | 318M | 0 | 407M | 482M | 484M | 508M | 468M | 481M |
| Other Current Assets | 205M | 80M | 123M | 108M | 258M | 232M | 287M | 631M | 890M | 1.18B | 642M | 199M | 873M | 0 | 10M | 14M | 444M | 966M | 389M | 403M |
| Long-Term Investments | 2B | 0 | 0 | 1.87B | 1.79B | 1.72B | 1.72B | 1.74B | 1.66B | 1.65B | 1.57B | 1.46B | 0 | 0 | 16M | 18M | 24M | 25M | 25M | 27M |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 470M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1M | 59M | 0 | 0 | 4M | 0 | 103M | 105M | 312M | 310M | 309M | 304M |
| Other Assets | 115M | 1.99B | 2.01B | 104M | 118M | 164M | 188M | 210M | 220M | 104M | 153M | 160M | 1.69B | 0 | 1.25B | 1.18B | 1.17B | 1.14B | 1.23B | 1.28B |
| Total Liabilities | 13.43B | 9.92B | 9.81B | 4.63B | 4.58B | 4.68B | 4.72B | 4.4B | 4.51B | 4.5B | 4.59B | 4.53B | 4.56B | 3M | 7.86B | 7.94B | 8.13B | 8.52B | 7.85B | 8.04B |
| Total Debt | 9.57B | 6.81B | 6.82B | 2.99B | 3.06B | 2.99B | 3B | 2.63B | 2.63B | 2.63B | 2.82B | 2.85B | 2.85B | 0 | 4.25B | 4.25B | 4.27B | 4.81B | 4.03B | 4.06B |
| Net Debt | 9.34B | 5.78B | 6.07B | 2.49B | 2.94B | 2.7B | 2.68B | 1.98B | 1.99B | 2.03B | 2.42B | 2.08B | 2.72B | -1M | 2.89B | 3.16B | 3.88B | 4.67B | 3.38B | 3.71B |
| Long-Term Debt | 9.54B | 6.78B | 6.78B | 2.97B | 2.97B | 2.98B | 2.99B | 2.62B | 2.62B | 2.62B | 2.81B | 2.82B | 2.83B | 0 | 3.89B | 3.9B | 3.91B | 3.8B | 3.38B | 3.17B |
| Short-Term Borrowings | 29M | 29M | 39M | 17M | 87M | 17M | 17M | 9M | 9M | 9M | 9M | 23M | 14M | 0 | 355M | 355M | 354M | 1.01B | 654M | 884M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 1.32B | 1.21B | 1.05B | 457M | 452M | 522M | 455M | 408M | 433M | 460M | 486M | 524M | 448M | 2M | 1.28B | 1.48B | 1.54B | 2.09B | 1.85B | 2.3B |
| Accounts Payable | 347M | 248M | 281M | 192M | 226M | 203M | 266M | 210M | 212M | 177M | 344M | 289M | 298M | 2M | 260M | 262M | 277M | 291M | 278M | 281M |
| Accrued Expenses | 6M | 0 | 0 | 53M | 30M | 54M | 18M | 54M | 31M | 0 | 32M | 0 | 29M | 0 | 54M | 47M | 58M | 43M | 68M | 49M |
| Deferred Revenue | 769M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.61B | 1.46B | 1.59B | 44M | 114M | 1.48B |
| Other Current Liabilities | 767M | 933M | 730M | 195M | 109M | 248M | 154M | 135M | 181M | 274M | 101M | 212M | 107M | 0 | 507M | 597M | 766M | 731M | 835M | 1.04B |
| Deferred Taxes | 904M | 487M | 486M | 409M | 297M | 294M | 362M | 452M | 495M | 460M | 407M | 346M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 897M | 1.45B | 1.49B | 793M | 860M | 894M | 915M | 927M | 965M | 960M | 883M | 841M | 1.28B | 1M | 2.69B | 2.56B | 2.68B | 2.63B | 2.63B | 2.56B |
| Total Equity | 1.64B | 1.07B | 1.09B | 1.47B | 1.25B | 1.18B | 1.39B | 2.44B | 2.57B | 2.77B | 2.53B | 2.36B | 2.46B | -1M | 4.57B | 4.46B | 4.46B | 4.3B | 4.4B | 4.83B |
| Equity Growth % | 31.54% | -9.07% | -21.2% | -39.92% | -51.56% | -57.34% | -45.26% | 3.69% | 4.55% | 276700% | - | - | - | - | 3.75% | -7.48% | -18.82% | - | - | - |
| Shareholders Equity | 1.62B | 1.07B | 1.09B | 1.47B | 1.25B | 1.18B | 1.39B | 2.39B | 2.51B | 2.7B | 2.46B | 2.28B | 2.35B | -1M | 4.57B | 4.46B | 4.46B | 4.3B | 4.4B | 4.83B |
| Minority Interest | 23M | 0 | 0 | 0 | 0 | 0 | 0 | 58M | 61M | 65M | 77M | 81M | 109M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid-in Capital | 2.53B | 1.72B | 1.71B | 1.73B | 1.71B | 1.72B | 1.73B | 1.98B | 2.09B | 2.34B | 2.35B | 2.34B | 2.33B | 2.97B | 4.71B | 4.71B | 4.71B | 4.7B | 4.72B | 4.72B |
| Retained Earnings | -905M | -638M | -612M | -249M | -456M | -528M | -326M | 412M | 448M | 428M | 134M | -48M | 29M | -2.97B | -137M | -225M | -222M | -373M | -311M | 90M |
| Accumulated OCI | -12M | -11M | -4M | -8M | -9M | -10M | -12M | -5M | -29M | -27M | -23M | -12M | -3M | 0 | -6M | -17M | -22M | -26M | -6M | 17M |
| Return on Assets (ROA) | -0.71% | 0.58% | -4.27% | 3.47% | 1.23% | -2.26% | 1.27% | 2.41% | 6.33% | 4.09% | 2.6% | -1.11% | 14.46% | 2400% | 0.71% | -0.02% | 1.19% | -0.49% | -5.02% | 0.77% |
| Return on Equity (ROE) | -6.78% | 5.82% | -28.34% | 15.25% | 5.94% | -10.52% | 4.28% | 6.7% | 17.01% | 11.09% | 7.44% | -3.2% | 41.32% | - | 1.95% | -0.07% | 3.45% | -1.42% | -8.69% | 0.5% |
| Debt / Equity | 5.84x | 6.34x | 6.24x | 2.03x | 2.46x | 2.54x | 2.17x | 1.07x | 1.02x | 0.95x | 1.11x | 1.21x | 1.16x | - | 0.93x | 0.95x | 0.96x | 1.12x | 0.92x | 0.84x |
| Debt / Assets | 63.53% | 61.92% | 62.55% | 48.97% | 52.5% | 51.01% | 49.2% | 38.33% | 37.08% | 36.17% | 39.6% | 41.29% | 40.52% | - | 34.19% | 34.27% | 33.89% | 37.51% | 32.89% | 109.29% |
| Net Debt / EBITDA | 141.53x | 12.73x | - | 7.75x | 48.15x | 15.50x | 23.89x | 7.60x | 15.95x | 15.16x | 127.37x | 28.52x | 56.65x | -0.00x | 19.40x | 16.37x | 90.12x | 13.65x | 16.99x | 22.07x |
| Book Value per Share | 35.7 | 22.62 | 23.19 | 30.24 | 26.01 | 25.74 | 30.18 | 45.99 | 43.03 | 45.56 | 42.93 | 39.95 | 41.67 | -0.02 | 35.09 | 34.74 | 34.59 | 33.48 | 34.25 | 53.03 |