Talen Energy Corporation
TLN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $329 | $400 | $988 | $276 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $123 | $137 | $408 | $115 |
| Inventory | $302 | $375 | $457 | $403 |
| Other Curr. Assets | $286 | $642 | $2,412 | $2,005 |
| Total Curr. Assets | $1,040 | $1,554 | $4,265 | $2,799 |
| Property Plant & Equip (Net) | $3,149 | $3,839 | $4,632 | $4,655 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $5 | $0 | $73 | $80 |
| Long-Term Investments | $1,724 | $1,575 | $1,651 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $188 | $153 | $101 | $2,519 |
| Total NC Assets | $5,066 | $5,567 | $6,457 | $7,254 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,106 | $7,121 | $10,722 | $10,053 |
| Liabilities | – | – | – | – |
| Payables | $266 | $344 | $454 | $280 |
| Short-Term Debt | $17 | $9 | $1,858 | $1,007 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $172 | $133 | $2,551 | $2,219 |
| Total Curr. Liab. | $455 | $486 | $4,863 | $3,506 |
| LT Debt | $2,987 | $2,811 | $2,494 | $3,735 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $362 | $407 | $75 | $216 |
| Other NC Liab. | $915 | $883 | $3,772 | $1,863 |
| Total NC Liab. | $4,264 | $4,101 | $6,341 | $5,814 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,719 | $4,587 | $11,204 | $9,320 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | -$573 | $0 |
| Retained Earnings | -$326 | $134 | $0 | $0 |
| AOCI | -$12 | -$23 | $0 | $0 |
| Other Equity | $1,725 | $2,346 | $0 | $733 |
| Total Equity | $1,387 | $2,457 | -$573 | $733 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $77 | $91 | $0 |
| Total Liab. & Tot. Equity | $6,106 | $7,121 | $10,722 | $10,053 |
| Net Debt | $2,675 | $2,420 | $3,364 | $4,466 |