Talen Energy Corporation (TLN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 752,000 | 365,000 | 901,000 | 988,000 | 0 |
| Receivables | 196,000 | 123,000 | 137,000 | 408,000 | 0 |
| Inventories | 278,000 | 302,000 | 375,000 | 457,000 | 0 |
| Other current assets | 123,000 | 250,000 | 141,000 | 2,412,000 | 0 |
| TOTAL | $1,349,000 | $1,040,000 | $1,554,000 | $4,265,000 | $0 |
| Non-Current Assets | |||||
| PPE Net | 7,546,000 | 3,154,000 | 3,839,000 | 4,705,000 | 0 |
| Other Non-Current Assets | 2,010,000 | 1,912,000 | 1,728,000 | 1,752,000 | 0 |
| TOTAL | $9,556,000 | $5,066,000 | $5,567,000 | $6,457,000 | $0 |
| Total Assets | $10,905,000 | $6,106,000 | $7,121,000 | $10,722,000 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 29,000 | 17,000 | 9,000 | 1,858,000 | 0 |
| Accounts payable and accrued liabilities | 281,000 | 266,000 | 344,000 | 454,000 | 0 |
| Accrued Expenses | 60,000 | 18,000 | 32,000 | 278,000 | 0 |
| TOTAL | $1,050,000 | $455,000 | $486,000 | $4,863,000 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,782,000 | 2,987,000 | 2,811,000 | 2,494,000 | 0 |
| Other Non-Current Liabilities | 1,494,000 | 900,000 | 888,000 | 3,776,000 | 0 |
| TOTAL | $8,762,000 | $4,264,000 | $4,101,000 | $6,341,000 | $N/A |
| Total Liabilities | $9,812,000 | $4,719,000 | $4,587,000 | $11,204,000 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,695 | 45,962 | 59,029 | N/A | N/A |
| Retained earnings | -612,000 | -326,000 | 134,000 | N/A | 0 |
| Other shareholders' equity | -4,000 | -12,000 | 54,000 | -482,000 | 0 |
| TOTAL | $1,093,000 | $1,387,000 | $2,534,000 | $-482,000 | $0 |
| Total Liabilities And Equity | $10,905,000 | $6,106,000 | $7,121,000 | $10,722,000 | $0 |