Talen Energy Quarterly Balance Sheet
NASDAQ: TLNUtilitiesElectric Utilities: CentralUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Talen Energy financial position
As of Jun 30, 2026, Talen Energy reported total assets of $15.07 billion, up 158.6% from a year earlier against total liabilities of $13.43 billion. Shareholders' equity stood at $1.62 billion, or 10.7% of assets. The company held $231.0 million in cash and equivalents against $9.57 billion of debt, a net debt position of $9.34 billion.
The current ratio (current assets divided by current liabilities) was 0.78, meaning short-term obligations exceed short-term assets. Debt-to-equity was 5.92.
Summary generated from market data by MetaCap's automated system. Methodology
Talen Energy balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q? 20232023-09-30 | Q3 20162016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 231.00M | 1.02B | 689.00M | 497.00M | 122.00M | 295.00M | 328.00M | 648.00M | 632.00M | 1.08B | 764.00M | 1.36B |
| Receivables | 240.00M | 109.00M | 160.00M | 115.00M | 154.00M | 52.00M | 66.00M | 50.00M | 104.00M | — | — | 211.00M |
| Inventory | 298.00M | 244.00M | 278.00M | 263.00M | 224.00M | 219.00M | 302.00M | 297.00M | 280.00M | — | — | 407.00M |
| Total Current Assets | 1.03B | 1.51B | 1.35B | 1.05B | 830.00M | 846.00M | 1.04B | 1.67B | 1.95B | — | — | 2.58B |
| Property, Plant & Equipment | 11.93B | 7.50B | 7.55B | 3.08B | 3.09B | 3.14B | 3.15B | 3.23B | 3.25B | — | — | 8.48B |
| Intangible Assets | — | — | — | — | — | — | — | — | 1.00M | — | — | 103.00M |
| Long-Term Investments | — | — | — | — | — | — | — | — | — | — | — | 1.03B |
| Total Assets | 15.07B | 10.99B | 10.90B | 6.10B | 5.83B | 5.87B | 6.11B | 6.85B | 7.08B | — | — | 12.43B |
| Accounts Payable | — | — | — | — | — | — | — | — | — | — | — | 260.00M |
| Short-Term Debt | 29.00M | 29.00M | 29.00M | 17.00M | 17.00M | 17.00M | 17.00M | 9.00M | 9.00M | — | — | 355.00M |
| Total Current Liabilities | 1.32B | 1.21B | 1.05B | 457.00M | 452.00M | 522.00M | 455.00M | 408.00M | 433.00M | — | — | 1.28B |
| Long-Term Debt | 9.54B | 6.78B | 6.78B | 2.97B | 2.97B | 2.98B | 2.99B | 2.62B | 2.62B | — | — | 3.89B |
| Total Liabilities | 13.43B | 9.92B | 9.81B | 4.63B | 4.58B | 4.68B | 4.72B | 4.40B | 4.51B | — | — | 7.86B |
| Shareholders' Equity | 1.62B | 1.07B | 1.09B | 1.47B | 1.25B | 1.18B | 1.39B | 2.39B | 2.51B | 2.77B | 2.36B | 4.57B |
| Retained Earnings | -905.00M | -638.00M | -612.00M | -249.00M | -456.00M | -528.00M | -326.00M | 412.00M | 448.00M | — | — | -137.00M |
| Total Debt | 9.57B | 6.81B | 6.81B | 2.99B | 2.99B | 2.99B | 3.00B | 2.63B | 2.63B | — | — | 4.25B |
| Net Cash (Debt) | -9.34B | -5.78B | -6.12B | -2.49B | -2.87B | -2.70B | -2.68B | -1.98B | -1.99B | 1.08B | 764.00M | -2.89B |
| Shares Outstanding | 47.90M | 45.40M | 45.69M | 45.69M | 45.66M | 45.51M | 45.96M | 50.86M | 53.25M | — | — | 128.53M |
This table shows 12 quarterly periods of Talen Energy's balance sheet, from Q2 2026 back to Q3 2016, 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?