Talen Energy Balance Sheet
NASDAQ: TLNUtilitiesElectric Utilities: CentralUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Talen Energy financial position
At the end of fiscal 2025, Talen Energy reported total assets of $10.90 billion, up 78.6% from a year earlier against total liabilities of $9.81 billion. Shareholders' equity stood at $1.09 billion, or 10.0% of assets. The company held $689.0 million in cash and equivalents against $6.81 billion of debt, a net debt position of $6.12 billion.
The current ratio (current assets divided by current liabilities) was 1.28, meaning short-term assets cover obligations due within a year. Debt-to-equity was 6.23.
Summary generated from market data by MetaCap's automated system. Methodology
Talen Energy balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20222022-12-31 | FY 20152015-12-31 | FY 20142014-12-31 | FY 20132013-12-31 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 689.00M | 328.00M | 988.00M | 141.00M | 352.00M | 239.00M |
| Receivables | 160.00M | 66.00M | — | 205.00M | 186.00M | — |
| Inventory | 278.00M | 302.00M | — | 508.00M | 455.00M | — |
| Total Current Assets | 1.35B | 1.04B | — | 2.76B | 2.70B | — |
| Property, Plant & Equipment | 7.55B | 3.15B | — | 8.59B | 6.44B | — |
| Goodwill | — | — | — | 0 | 72.00M | 86.00M |
| Intangible Assets | — | — | — | 310.00M | 257.00M | — |
| Long-Term Investments | — | — | — | 976.00M | 980.00M | — |
| Total Assets | 10.90B | 6.11B | — | 12.81B | 10.76B | — |
| Accounts Payable | — | — | — | 291.00M | 361.00M | — |
| Short-Term Debt | 29.00M | 17.00M | — | 1.01B | 1.17B | — |
| Total Current Liabilities | 1.05B | 455.00M | — | 2.09B | 2.89B | — |
| Long-Term Debt | 6.78B | 2.99B | — | 3.79B | 1.68B | — |
| Total Liabilities | 9.81B | 4.72B | — | 8.51B | 6.85B | — |
| Shareholders' Equity | 1.09B | 1.39B | -482.00M | 4.30B | 3.91B | 4.80B |
| Retained Earnings | -612.00M | -326.00M | — | -373.00M | 0 | — |
| Total Debt | 6.81B | 3.00B | — | 4.79B | 2.85B | — |
| Net Cash (Debt) | -6.12B | -2.68B | 988.00M | -4.65B | -2.50B | 239.00M |
| Shares Outstanding | 45.69M | 45.96M | — | 128.51M | — | — |
This table shows 6 annual periods of Talen Energy's balance sheet, from FY 2025 back to FY 2013, across 19 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow TLN's reporting calendar. What is a balance sheet?