Talen Energy Corporation (TLN) FY2026 Q2 Balance Sheet

Talen Energy Corporation (TLN) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

15,068,000,000 US dollars

Current assets

1,028,000,000 US dollars

Non-current assets

14,040,000,000 US dollars

Liabilities

13,429,000,000 US dollars

Current liabilities

1,316,000,000 US dollars

Non-current liabilities

12,113,000,000 US dollars

Equity

1,639,000,000 US dollars

Noncontrolling interest

23,000,000 US dollars. Included in consolidated equity; this amount is not added again.

Inventory, net (Note 5)

298,000,000 US dollars

Accounts receivable (Note 3)

294,000,000 US dollars

Cash and cash equivalents

231,000,000 US dollars

Derivative instruments (Notes 2 and 11)

131,000,000 US dollars

Other current assets

67,000,000 US dollars

Restricted cash and cash equivalents (Note 16)

7,000,000 US dollars

Property, plant and equipment, net (Note 7)

11,928,000,000 US dollars

Nuclear decommissioning trust funds (Notes 6 and 11)

1,997,000,000 US dollars

Other noncurrent assets

106,000,000 US dollars

Derivative instruments (Notes 2 and 11)

9,000,000 US dollars

Derivative instruments (Notes 2 and 11)

573,000,000 US dollars

Accounts payable and other accrued liabilities

347,000,000 US dollars

Other current liabilities

194,000,000 US dollars

Accrued interest

167,000,000 US dollars

Long-term debt, due within one year (Notes 10 and 11)

29,000,000 US dollars

Stock-based compensation liabilities (Note 13)

6,000,000 US dollars

Long-term debt (Notes 10 and 11)

9,543,000,000 US dollars

Deferred income taxes

904,000,000 US dollars

Acquired contract liabilities (Note 17)

769,000,000 US dollars

Asset retirement obligations and accrued environmental costs (Note 8)

497,000,000 US dollars

Postretirement benefit obligations (Note 12)

214,000,000 US dollars

Derivative instruments (Notes 2 and 11)

150,000,000 US dollars

Other noncurrent liabilities

36,000,000 US dollars

Additional paid-in capital

2,533,000,000 US dollars

Common stock ($0.001 par value, 350,000,000 shares authorized)

0 US dollars

Noncontrolling interests

23,000,000 US dollars

Accumulated retained earnings (deficit)

negative 905,000,000 US dollars

Accumulated other comprehensive income (loss)

negative 12,000,000 US dollars

Gross equity (calculated)

2,556,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.