Talen Energy Corporation
TLN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $497 | $122 | $295 | $328 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $180 | $226 | $100 | $123 |
| Inventory | $263 | $224 | $219 | $302 |
| Other Curr. Assets | $108 | $258 | $232 | $287 |
| Total Curr. Assets | $1,048 | $830 | $846 | $1,040 |
| Property Plant & Equip (Net) | $3,075 | $3,089 | $3,138 | $3,154 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,870 | $1,790 | $1,717 | $1,724 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $104 | $118 | $164 | $188 |
| Total NC Assets | $5,049 | $4,997 | $5,019 | $5,066 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,097 | $5,827 | $5,865 | $6,106 |
| Liabilities | – | – | – | – |
| Payables | $192 | $226 | $203 | $266 |
| Short-Term Debt | $17 | $87 | $17 | $17 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $248 | $139 | $302 | $172 |
| Total Curr. Liab. | $457 | $452 | $522 | $455 |
| LT Debt | $2,969 | $2,972 | $2,975 | $2,987 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $409 | $297 | $294 | $362 |
| Other NC Liab. | $793 | $860 | $894 | $915 |
| Total NC Liab. | $4,171 | $4,129 | $4,163 | $4,264 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,628 | $4,581 | $4,685 | $4,719 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$249 | -$456 | -$528 | -$326 |
| AOCI | -$8 | -$9 | -$10 | -$12 |
| Other Equity | $1,726 | $1,711 | $1,718 | $1,725 |
| Total Equity | $1,469 | $1,246 | $1,180 | $1,387 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,097 | $5,827 | $5,865 | $6,106 |
| Net Debt | $2,489 | $2,937 | $2,697 | $2,676 |