Talen Energy (TLN) Balance Sheet: Assets & Liabilities

Talen Energy (TLN) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Talen Energy reported total assets of $10.90B and total liabilities of $9.81B. Shareholders' equity was $1.09B, down 21.2% from $1.39B a year earlier. Total debt stood at $6.82B against $752.00M in cash and short-term investments, a net debt position of $6.07B. That puts debt-to-equity at 6.24, compared with 2.17 a year earlier.

Talen Energy Balance Sheet Analysis

Values in billions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Talen Energy Corporation (TLN) - Annual data in billions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2015	FY 2014
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2015	Dec 2014
Current Assets
Cash and Cash Equivalents	0.75	0.33	0.40	0.72	0.28	0.25	0.53
Cash & Short-Term Investments	0.75	0.37	0.40	0.99	0.28	0.25	0.53
Accounts Receivable	0.20	0.12	0.14	0.41	0.12	0.27	0.29
Inventory	0.28	0.30	0.38	0.46	0.40	0.51	0.46
Other Current Assets	0.12	0.26	0.64	2.64	0.20	1.71	1.18
Total Current Assets	1.35	1.04	1.55	4.27	2.80	2.76	2.70
Non-Current Assets
Property, Plant & Equipment (Net)	7.55	3.15	3.84	4.71	4.66	8.05	12.43
Long-Term Investments	1.90	1.72	1.58	1.65	0.00	1.00	1.01
Goodwill	0.00	0.00	0.00	0.00	0.00	-	0.07
Intangible Assets	0.00	0.01	0.00	0.07	0.08	0.31	0.26
Other Non-Current Assets	0.11	0.25	0.15	2.52	1.87	0.69	0.96
Total Non-Current Assets	9.56	5.07	5.57	6.46	7.25	-	-
Total Assets	10.91	6.11	7.12	10.72	10.05	12.83	10.76
Current Liabilities
Accounts Payable	0.28	0.27	0.34	0.45	0.28	0.29	0.41
Short-Term Debt	0.04	0.02	0.01	0.85	1.01	-	-
Current Portion of Long-Term Debt	0.03	0.02	0.01	1.01	-	1.01	1.17
Accrued Liabilities	0.06	0.02	0.03	0.28	0.07	0.04	0.02
Other Current Liabilities	0.73	0.15	0.13	2.27	1.98	0.86	1.30
Total Current Liabilities	1.05	0.46	0.49	4.86	3.51	2.09	2.89
Non-Current Liabilities
Long-Term Debt	6.78	2.99	2.81	2.49	3.74	3.80	1.68
Deferred Tax Liabilities	0.49	0.36	0.41	0.08	0.22	-	-
Other Non-Current Liabilities	1.49	1.28	0.88	3.85	0.06	5.15	4.56
Total Non-Current Liabilities	8.76	4.26	4.10	6.34	5.81	8.96	6.24
Total Liabilities	9.81	4.72	4.59	11.20	9.32	11.05	9.13
Stockholders' Equity
Common Stock	0.00	0.00	0.00	-0.57	0.00	-	-
Retained Earnings	-0.61	-0.33	0.13	0.00	-2.11	-0.37	-
Accumulated Other Comprehensive Income	0.00	-0.01	-0.02	0.00	0.00	-0.03	-0.02
Additional Paid-in Capital	1.71	1.73	2.35	0.00	0.73	-	-
Minority Interest	0.00	0.00	0.08	0.09	0.00	-	-
Shares Outstanding	0.05	0.05	0.05	-	-	-	-
Total Stockholders' Equity	1.09	1.39	2.46	-0.48	0.73	4.30	7.84
Total Liabilities & Equity	10.91	6.11	7.12	10.72	10.05	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Talen Energy Balance Sheet

How much debt does Talen Energy have?

Talen Energy had total debt of $6.82B as of Dec 31, 2025, against $752.00M in cash and short-term investments. Its debt-to-equity ratio was 6.24. Total debt was $3.00B a year earlier.

What are Talen Energy's total assets?

Talen Energy reported total assets of $10.90B as of Dec 31, 2025, up 78.6% from $6.11B a year earlier. Total liabilities were $9.81B.

What is Talen Energy's shareholders' equity?

Talen Energy's shareholders' equity was $1.09B as of Dec 31, 2025, or about $23.92 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition