TLN: the balance sheet

MyFinsight

For the year ending 2025-12-31, TLN has $10,905M in assets. $9,812M in debts. $689M in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	689
Restricted cash and cash equivalents (note 16)	63
Accounts receivable (note 3)	196
Inventory, net (note 5)	278
Derivative instruments (notes 2 and 11)	56
Other current assets	67
Total current assets	1,349
Property, plant and equipment, net (note 7)	7,546
Nuclear decommissioning trust funds (notes 6 and 11)	1,900
Derivative instruments (notes 2 and 11)	4
Other noncurrent assets	106
Total assets	10,905

Long-term debt, due within one year (notes 10 and 11)	29
Accrued interest	60
Accounts payable and other accrued liabilities	281
Derivative instruments (notes 2 and 11)	101
Stock-based compensation liabilities (note 13)	501
Other current liabilities	78
Total current liabilities	1,050
Long-term debt (notes 10 and 11)	6,782
Derivative instruments (notes 2 and 11)	67
Postretirement benefit obligations (note 12)	229
Asset retirement obligations and accrued environmental costs (note 8)	494
Deferred income taxes (note 4)	486
Acquired fuel supply contract liabilities (note 17)	662
Other noncurrent liabilities	42
Total liabilities	9,812
Common stock	0
Additional paid-in capital	1,709
Accumulated retained earnings (deficit)	-612
Accumulated other comprehensive income (loss)	-4
Total stockholders' equity	1,093
Total liabilities and stockholders' equity	10,905

Unit: Million (M) dollars (except for numbers of shares and EPS).