Talen Energy Corporation (TLN) Balance Sheet
As of 2026-06-30 (10-Q), Talen Energy Corporation (TLN) reported total assets of $15.1B, total liabilities of $13.4B and shareholders' equity of $1.6B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $231.0M. Long-term debt: $9.5B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 15.7B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
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- Next earnings
- 3 Nov, in 10 days
| Line | FY2015 Dec 15 | FY2023 May 23 | FY2023 May 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.14 | 0.17 | 0.17 | 0.33 | 0.69 | 0.23 | |
| Receivables | 0.21 | 0.15 | 0.15 | 0.07 | 0.16 | 0.24 | |
| Inventory | 0.51 | 0.31 | 0.31 | 0.30 | 0.28 | 0.30 | |
| Current assets | 2.76 | 1.52 | 1.52 | 1.04 | 1.35 | 1.03 | |
| Total assets | 12.81 | 7.06 | 7.06 | 6.11 | 10.91 | 15.07 | |
| Current liabilities | 2.09 | 0.52 | 0.52 | 0.46 | 1.05 | 1.32 | |
| Long-term debt | 3.79 | 2.84 | 2.84 | 2.99 | 6.78 | 9.54 | |
| Short-term debt | 0.40 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | |
| Total liabilities | — | 4.63 | 4.63 | 4.72 | 9.81 | 13.43 | |
| Shareholders' equity | 4.30 | 2.32 | 2.32 | 1.39 | 1.09 | 1.62 |
USD billions · SEC XBRL
Talen Energy Corporation — questions
- How much cash does Talen Energy Corporation have?
- $231.0M in cash and cash equivalents as of 2026-06-30.
- How much debt does Talen Energy Corporation have?
- $9.5B of long-term debt and $29.0M due within a year as of 2026-06-30.
- What are Talen Energy Corporation's total assets?
- $15.1B as of 2026-06-30.
- What is Talen Energy Corporation's shareholders' equity?
- $1.6B as of 2026-06-30.
Every figure on this page comes from Talen Energy Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.