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Talen Energy (TLN) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent335.00
Restricted Cash and Cash Equivalents, Current0.00
Restricted Cash14.00
Marketable Securities0.00
Cash & Short-term Investments335.00
Accounts receivable304.00
Other Receivables46.00
Inventories316.00
Derivative Asset, Current DE122.00
Other Current Assets0.00
Total Current Assets1,152.00
Equipment/Property/Plant Net12,877.00
Derivative Asset, Noncurrent DE19.00
Other Assets, Noncurrent1,064.00
Total Assets15,087.00
Liabilities
Accounts Payable and Other Accrued Liabilities, Current391.00
Interest Payable, Current IN21.00
Derivative Liability, Current DE617.00
Long-term Debt, Current Maturities LO29.00
Other Liabilities, Current0.00
Deferred Compensation Share-based Arrangements, Liability, Current DE12.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI534.00
Total Current Liabilities1,290.00
Long-term debt9,569.00
Total Long-term Debt9,569.00
Derivative Liability, Noncurrent DE243.00
Postemployment Benefits Liability, Noncurrent PO203.00
Other liabilities, Noncurrent2,179.00
Total Liabilities13,484.00
Stockholders' Equity
Additional Paid In Capital Common Stock2,562.00
Retained Earnings / Accumulated Deficit-947.00
Accumulated Other Comprehensive Income-35.00
Other Equity-35.00
Common Stockholder's Equity1,580.00
Non-controlling interests & other23.00
Total Stockholder's Equity1,603.00
Liabilities & Stockholder's Equity15,087.00
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About Talen Energy Corp Quarterly 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-Q 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-Q (Period: 20260930)
  • Filed with the SEC: November 3, 2026
  • Source: tln-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001622536-26-000086

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

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