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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 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent1,025.00
Restricted Cash and Cash Equivalents, Current2.00
Cash & Short-term Investments1,027.00
Accounts receivable158.00
Inventories244.00
Derivative Asset, Current DE33.00
Other Current Assets47.00
Total Current Assets1,509.00
Equipment/Property/Plant Net7,499.00
Derivative Asset, Noncurrent DE110.00
Other Assets, Noncurrent1,975.00
Total Assets10,993.00
Liabilities
Accounts Payable and Other Accrued Liabilities, Current248.00
Interest Payable, Current IN126.00
Derivative Liability, Current DE250.00
Long-term Debt, Current Maturities LO29.00
Other Liabilities, Current80.00
Deferred Compensation Share-based Arrangements, Liability, Current DE1477.00
Total Current Liabilities1,210.00
Long-term debt6,778.00
Total Long-term Debt6,778.00
Derivative Liability, Noncurrent DE49.00
Postemployment Benefits Liability, Noncurrent PO221.00
Other liabilities, Noncurrent1,662.00
Total Liabilities9,920.00
Stockholders' Equity
Additional Paid In Capital Common Stock1,722.00
Retained Earnings / Accumulated Deficit-638.00
Other Equity-11.00
Common Stockholder's Equity1,073.00
Total Stockholder's Equity1,073.00
Liabilities & Stockholder's Equity10,993.00
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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: 20260630)
  • Filed with the SEC: August 5, 2026
  • Source: tln-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001622536-26-000066

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