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Balance Sheets Overview
Current Ratio
78.12%
Quick Ratio
55.47%
Cash Ratio
17.55%
Debt to Asset Ratio
89.12%
Unit: Million (M) dollars
Assets Breakdown
Inventory, net (note 5)
Accounts receivable (note 3)
Cash and cash equivalents
Others
Liabilities Breakdown
Long-term debt (notes 10 and 11)
Total stockholders' equity
Total current liabilities
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
231
1,025
689
497
Restricted cash and cash equivalents (note 16)
7
2
63
0
Accounts receivable (note 3)
294
158
196
180
Inventory, net (note 5)
298
244
278
263
Derivative instruments (notes 2 and 11)
131
33
56
45
Other current assets
67
47
67
63
Total current assets
1,028
1,509
1,349
1,048
Property, plant and equipment, net (note 7)
11,928
7,499
7,546
3,075
Nuclear decommissioning trust funds (notes 6 and 11)
1,997
1,869
1,900
1,870
Derivative instruments (notes 2 and 11)
9
10
4
1
Other noncurrent assets
106
106
106
103
Total assets
15,068
10,993
10,905
6,097
Long-term debt, due within one year (notes 10 and 11)
29
29
29
17
Accrued interest
167
126
60
53
Accounts payable and other accrued liabilities
347
248
281
192
Derivative instruments (notes 2 and 11)
573
250
101
44
Stock-based compensation liabilities (note 13)
6
477
501
-
Other current liabilities
194
80
78
151
Total current liabilities
1,316
1,210
1,050
457
Long-term debt (notes 10 and 11)
9,543
6,778
6,782
2,969
Derivative instruments (notes 2 and 11)
150
49
67
37
Postretirement benefit obligations (note 12)
214
221
229
243
Asset retirement obligations and accrued environmental costs (note 8)
497
496
494
477
Deferred income taxes
904
487
486
409
Acquired fuel supply contract liabilities (note 17)
-
-
662
-
Acquired contract liabilities (note 17)
769
633
-
-
Other noncurrent liabilities
36
46
42
36
Total liabilities
13,429
9,920
9,812
4,628
Common stock
-
-
0
0
Additional paid-in capital
2,533
1,722
1,709
1,726
Accumulated retained earnings (deficit)
-905
-638
-612
-249
Accumulated other comprehensive income (loss)
-12
-11
-4
-8
Total stockholders' equity
1,616
1,073
1,093
1,469
Noncontrolling interests
23
-
-
-
Total equity
1,639
-
-
-
Total liabilities and stockholders' equity
15,068
10,993
10,905
6,097
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Inventory, net (note 5)
$298M
(33.04%↑ Y/Y)
Accounts receivable
(note 3)
$294M
(30.09%↑ Y/Y)
Cash and cash
equivalents
$231M
(89.34%↑ Y/Y)
Derivative instruments
(notes 2 and 11)
$131M
(63.75%↑ Y/Y)
Other current assets
$67M
(-59.39%↓ Y/Y)
Restricted cash and cash
equivalents (note 16)
$7M
(-46.15%↓ Y/Y)
Property, plant and
equipment, net (note 7)
$11,928M
(286.14%↑ Y/Y)
Nuclear
decommissioning trust funds...
$1,997M
(11.56%↑ Y/Y)
Total current assets
$1,028M
(23.86%↑ Y/Y)
Other noncurrent
assets
$106M
(-10.17%↓ Y/Y)
Derivative instruments
(notes 2 and 11)
$9M
Total assets
$15,068M
(158.59%↑ Y/Y)
Total liabilities and
stockholders' equity
$15,068M
(158.59%↑ Y/Y)
Total liabilities
$13,429M
(193.15%↑ Y/Y)
Total equity
$1,639M
Long-term debt (notes 10
and 11)
$9,543M
(221.10%↑ Y/Y)
Total current
liabilities
$1,316M
(191.15%↑ Y/Y)
Deferred income taxes
$904M
(204.38%↑ Y/Y)
Acquired contract
liabilities (note 17)
$769M
Asset retirement
obligations and accrued...
$497M
(3.97%↑ Y/Y)
Postretirement benefit
obligations (note 12)
$214M
(-24.11%↓ Y/Y)
Derivative instruments
(notes 2 and 11)
$150M
(141.94%↑ Y/Y)
Other noncurrent
liabilities
$36M
(-5.26%↓ Y/Y)
Total stockholders'
equity
$1,616M
(29.70%↑ Y/Y)
Noncontrolling interests
$23M
Accumulated retained
earnings (deficit)
-$905M
(-98.46%↓ Y/Y)
Accumulated other
comprehensive income (loss)
-$12M
(-33.33%↓ Y/Y)
Derivative instruments
(notes 2 and 11)
$573M
(1690.63%↑ Y/Y)
Accounts payable and
other accrued...
$347M
(53.54%↑ Y/Y)
Other current
liabilities
$194M
(151.95%↑ Y/Y)
Accrued interest
$167M
(456.67%↑ Y/Y)
Long-term debt, due within
one year (notes 10...
$29M
(270.59%↑ Y/Y)
Stock-based compensation
liabilities (note 13)
$6M
Additional paid-in capital
$2,533M
(48.04%↑ Y/Y)
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Talen Energy Corp (TLN)
Talen Energy Corp (TLN)