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TALEN ENERGY CORP (TLN) Stock Balance Sheet

NASDAQ:TLN - Nasdaq - US87422Q1094 - Common Stock - Currency: USD

346.62  +7.46 (+2.2%)

After market: 348 +1.38 (+0.4%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
TLN Cash Equivalents ChartTLN Cash Equivalents over time chart
295.00M328.00M400.00M724.00M276.00M
Receivables
TLN Receivables ChartTLN Receivables over time chart
100.00M123.00M137.00M408.00M115.00M
Inventories
TLN Inventories ChartTLN Inventories over time chart
219.00M302.00M375.00M457.00M403.00M
Other Current Assets
TLN Other Current Assets ChartTLN Other Current Assets over time chart
232.00M287.00M642.00M2.68B2.00B
Total Current Assets
TLN Total Current Assets ChartTLN Total Current Assets over time chart
846.00M1.04B1.55B4.26B2.80B
 
Non-Current Assets
PPE Net
TLN PPE Net ChartTLN PPE Net over time chart
3.13B3.15B3.83B4.63B4.65B
Investments And Advances
TLN Investments And Advances ChartTLN Investments And Advances over time chart
N/AN/AN/AN/AN/A
Intangibles
TLN Intangibles ChartTLN Intangibles over time chart
5.00M5.00M6.00M80.00M88.00M
Other Non-Current Assets
TLN Other Non-Current Assets ChartTLN Other Non-Current Assets over time chart
1.88B1.91B1.73B1.75B2.51B
Total Non-Current Assets
TLN Total Non-Current Assets ChartTLN Total Non-Current Assets over time chart
5.02B5.07B5.57B6.46B7.25B
 
TOTAL ASSETS
TLN TOTAL ASSETS ChartTLN TOTAL ASSETS over time chart
5.87B6.11B7.12B10.72B10.05B
 
LIABILITIES
Current Liabilities
Short Term Debt
TLN Short Term Debt ChartTLN Short Term Debt over time chart
0.000.006.00M848.00M853.00M
Current Portion Of LT Debt.
TLN Current Portion Of LT Debt. ChartTLN Current Portion Of LT Debt. over time chart
17.00M17.00M9.00M1.01B159.00M
Accrued Expenses
TLN Accrued Expenses ChartTLN Accrued Expenses over time chart
54.00M18.00M32.00M279.00M69.00M
Accounts Payable
TLN Accounts Payable ChartTLN Accounts Payable over time chart
203.00M266.00M344.00M454.00M280.00M
Other Current Liabilities
TLN Other Current Liabilities ChartTLN Other Current Liabilities over time chart
248.00M154.00M95.00M2.27B2.15B
Total Current Liabilities
TLN Total Current Liabilities ChartTLN Total Current Liabilities over time chart
522.00M455.00M486.00M4.86B3.51B
 
Non-Current Liabilities
Long Term Debt
TLN Long Term Debt ChartTLN Long Term Debt over time chart
2.98B2.99B2.81B2.49B3.73B
Deferred Taxes/Income
TLN Deferred Taxes/Income ChartTLN Deferred Taxes/Income over time chart
294.00M362.00M407.00M75.00M216.00M
Other Non-Current Liabilities
TLN Other Non-Current Liabilities ChartTLN Other Non-Current Liabilities over time chart
894.00M915.00M883.00M3.77B1.86B
Total Non-Current Liabilities
TLN Total Non-Current Liabilities ChartTLN Total Non-Current Liabilities over time chart
4.16B4.26B4.18B6.43B5.81B
 
TOTAL LIABILITIES
TLN TOTAL LIABILITIES ChartTLN TOTAL LIABILITIES over time chart
4.68B4.72B4.66B11.29B9.32B
 
SHAREHOLDERS' EQUITY
Retained Earnings
TLN Retained Earnings ChartTLN Retained Earnings over time chart
1.19B1.40B2.48BN/AN/A
Additional Paid In Capital
TLN Additional Paid In Capital ChartTLN Additional Paid In Capital over time chart
N/AN/AN/AN/AN/A
Minority Interest
TLN Minority Interest ChartTLN Minority Interest over time chart
N/A0.0077.00M91.00M0.00
Common Shares
TLN Common Shares ChartTLN Common Shares over time chart
45.50K45.90KN/A-573.00M733.00M
Other Shareholders' Equity
TLN Other Shareholders' Equity ChartTLN Other Shareholders' Equity over time chart
-10.05M-12.05M-23.00MN/AN/A
Shares Outstanding
TLN Shares Outstanding ChartTLN Shares Outstanding over time chart
45.51M45.96M59.03M59.03M59.03M
Tangible Book Value per Share
TLN Tangible Book Value per Share ChartTLN Tangible Book Value per Share over time chart
25.8230.0741.52-11.0610.93
Total Shareholders' Equity
TLN Total Shareholders' Equity ChartTLN Total Shareholders' Equity over time chart
1.18B1.39B2.46B-573.00M733.00M
 
TOTAL LIABILITIES AND EQUITY
TLN TOTAL LIABILITIES AND EQUITY ChartTLN TOTAL LIABILITIES AND EQUITY over time chart
5.87B6.11B7.12B10.72B10.05B
 
Statistics
Debt/Equity
TLN Debt/Equity ChartTLN Debt/Equity over time chart
2.522.151.15-5.836.26
Current Ratio
TLN Current Ratio ChartTLN Current Ratio over time chart
1.622.293.200.880.80
Return On Assets (ROA)
TLN Return On Assets (ROA) ChartTLN Return On Assets (ROA) over time chart
9.70%16.34%8.61%-12.02%-9.72%
Return On Equity (ROE)
TLN Return On Equity (ROE) ChartTLN Return On Equity (ROE) over time chart
48.22%71.95%24.95%N/A-133.29%
Return On Invested Capital (ROIC)
TLN Return On Invested Capital (ROIC) ChartTLN Return On Invested Capital (ROIC) over time chart
N/A2.89%7.07%9.18%N/A
Return On Invested Capital Ex Cash (ROICexc)
TLN Return On Invested Capital Ex Cash (ROICexc) ChartTLN Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A3.07%7.52%10.29%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
TLN Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartTLN Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/A3.08%7.53%10.43%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

TLN Balance Sheet - Short Vs Long Term ChartTLN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B 5B