For the quarter ending 2025-09-30, TLN has $6,097M in assets. $4,628M in debts. $497M in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 497 | 122 | ||
| Restricted cash and cash equivalents (note 16) | 0 | 13 | ||
| Accounts receivable (note 3) | 180 | 226 | ||
| Inventory, net (note 5) | 263 | 224 | ||
| Derivative instruments (notes 2 and 11) | 45 | 80 | ||
| Other current assets | 63 | 165 | ||
| Total current assets | 1,048 | 830 | ||
| Property, plant and equipment, net (note 7) | 3,075 | 3,089 | ||
| Nuclear decommissioning trust funds (notes 6 and 11) | 1,870 | 1,790 | ||
| Derivative instruments (notes 2 and 11) | 1 | 0 | ||
| Other noncurrent assets | 103 | 118 | ||
| Total assets | 6,097 | 5,827 | ||
| Long-term debt, due within one year (notes 10 and 11) | 17 | 17 | ||
| Revolving credit facilities (notes 10 and 11) | - | 70 | ||
| Accrued interest | 53 | 30 | ||
| Accounts payable and other accrued liabilities | 192 | 226 | ||
| Derivative instruments (notes 2 and 11) | 44 | 32 | ||
| Other current liabilities | 151 | 77 | ||
| Total current liabilities | 457 | 452 | ||
| Long-term debt (notes 10 and 11) | 2,969 | 2,972 | ||
| Derivative instruments (notes 2 and 11) | 37 | 62 | ||
| Postretirement benefit obligations | 243 | 282 | ||
| Asset retirement obligations and accrued environmental costs (note 8) | 477 | 478 | ||
| Deferred income taxes | 409 | 297 | ||
| Other noncurrent liabilities | 36 | 38 | ||
| Total liabilities | 4,628 | 4,581 | ||
| Common stock | 0 | 0 | ||
| Additional paid-in capital | 1,726 | 1,711 | ||
| Accumulated retained earnings (deficit) | -249 | -456 | ||
| Accumulated other comprehensive income (loss) | -8 | -9 | ||
| Total stockholders' equity | 1,469 | 1,246 | ||
| Total liabilities and stockholders' equity | 6,097 | 5,827 | ||
Talen Energy Corp (TLN)
Talen Energy Corp (TLN)