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Talen Energy (TLN) Annual Balance Sheets

Annual · GAAP · USD millions
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The table below presents a historical view of Talen Energy's balance sheet, supporting analysis of financial position trends.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2015)
Assets
Cash & cash equivalent689.00
Restricted Cash and Cash Equivalents, Current63.00
Cash & Short-term Investments752.00
Accounts receivable196.00
Other Receivables0.00
Nontrade Receivables, Current0.00
Inventories278.00
Derivative Asset, Current DE56.00
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets67.00
Prepaid Expense, Current AS0.00
Total Current Assets1,349.00
Equipment/Property/Plant Net7,546.00
Intangible Assets0.00
Long-term investments0.00
Derivative Asset, Noncurrent DE14.00
Other Assets, Noncurrent2,006.00
Total Assets10,905.00
Liabilities
Accounts Payable and Other Accrued Liabilities, Current281.00
Interest Payable, Current IN60.00
Derivative Liability, Current DE101.00
Long-term Debt, Current Maturities LO29.00
Other Liabilities, Current78.00
Taxes Payable, Current, Total0.00
Deferred Compensation Share-based Arrangements, Liability, Current DE1501.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities1,050.00
Long-term debt6,782.00
Total Long-term Debt6,782.00
Derivative Liability, Noncurrent DE67.00
Postemployment Benefits Liability, Noncurrent PO229.00
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Asset Retirement Obligations, Noncurrent AS0.00
Other liabilities, Noncurrent1,684.00
Price Risk Management Liabilities Current-
Deferred Investment Tax Credit-
Price Risk Management Liabilities-
Total Liabilities9,812.00
Stockholders' Equity
Additional Paid In Capital Common Stock1,709.00
Retained Earnings / Accumulated Deficit-612.00
Other Equity-4.00
Common Stockholder's Equity1,093.00
Non-controlling interests & other0.00
Total Stockholder's Equity1,093.00
Liabilities & Stockholder's Equity10,905.00
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About Talen Energy Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 26, 2026
  • Source: tln-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001622536-26-000017

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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