TLN: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, TLN has $10,993M in assets. $9,920M in debts. $1,025M in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
124.71%
Quick Ratio
104.55%
Cash Ratio
84.71%
Debt to Asset Ratio
90.24%
Unit: Million (M) dollars
Assets Breakdown
Property, plant and equipment, n...
Nuclear decommissioning trust fu...
Total current assets
Others
Liabilities Breakdown
Long-term debt (notes 10 and 11)
Additional paid-in capital
Total current liabilities
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	1,025	689	497	122
Restricted cash and cash equivalents (note 16)	2	63	0	13
Accounts receivable (note 3)	158	196	180	226
Inventory, net (note 5)	244	278	263	224
Derivative instruments (notes 2 and 11)	33	56	45	80
Other current assets	47	67	63	165
Total current assets	1,509	1,349	1,048	830
Property, plant and equipment, net (note 7)	7,499	7,546	3,075	3,089
Nuclear decommissioning trust funds (notes 6 and 11)	1,869	1,900	1,870	1,790
Derivative instruments (notes 2 and 11)	10	4	1	0
Other noncurrent assets	106	106	103	118
Total assets	10,993	10,905	6,097	5,827

Long-term debt, due within one year (notes 10 and 11)	29	29	17	17
Revolving credit facilities (notes 10 and 11)	-	-	-	70
Accrued interest	126	60	53	30
Accounts payable and other accrued liabilities	248	281	192	226
Derivative instruments (notes 2 and 11)	250	101	44	32
Stock-based compensation liabilities (note 13)	477	501	-	-
Other current liabilities	80	78	151	77
Total current liabilities	1,210	1,050	457	452
Long-term debt (notes 10 and 11)	6,778	6,782	2,969	2,972
Derivative instruments (notes 2 and 11)	49	67	37	62
Postretirement benefit obligations (note 12)	221	229	243	282
Asset retirement obligations and accrued environmental costs (note 8)	496	494	477	478
Deferred income taxes	487	486	409	297
Acquired fuel supply contract liabilities (note 17)	-	662	-	-
Acquired fuel supply contract liabilities	633	-	-	-
Other noncurrent liabilities	46	42	36	38
Total liabilities	9,920	9,812	4,628	4,581
Common stock	-	0	0	0
Additional paid-in capital	1,722	1,709	1,726	1,711
Accumulated retained earnings (deficit)	-638	-612	-249	-456
Accumulated other comprehensive income (loss)	-11	-4	-8	-9
Total stockholders' equity	1,073	1,093	1,469	1,246
Total liabilities and stockholders' equity	10,993	10,905	6,097	5,827

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets