Talen Energy Corp.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2012 | — | — | $413.0M |
| Dec 2013 | — | — | $239.0M |
| Jun 2014 | — | — | $264.0M |
| Sep 2014 | — | — | $194.0M |
| Dec 2014 | $6.85B | $10.76B | $352.0M |
| Mar 2015 | — | — | $221.0M |
| Jun 2015 | $8.04B | $12.86B | $352.0M |
| Sep 2015 | $7.85B | $12.25B | $648.0M |
| Dec 2015 | $8.51B | $12.81B | $141.0M |
| Mar 2016 | $8.13B | $12.60B | $393.0M |
| Jun 2016 | $7.94B | $12.40B | $1.09B |
| Sep 2016 | $7.86B | $12.43B | $1.36B |
| Dec 2021 | — | — | $743.0M |
| Dec 2022 | — | — | $988.0M |
| May 2023 | $9.80B | $7.80B | — |
| May 2023 | $4.63B | $7.06B | $169.0M |
| Jun 2023 | — | — | $715.0M |
| Sep 2023 | — | — | $764.0M |
| Dec 2023 | $4.59B | $7.12B | $400.0M |
| Mar 2024 | — | — | $1.08B |
| Jun 2024 | $4.51B | $7.08B | $632.0M |
| Sep 2024 | $4.40B | $6.85B | $648.0M |
| Dec 2024 | $4.72B | $6.11B | $328.0M |
| Mar 2025 | $4.69B | $5.87B | $295.0M |
| Jun 2025 | $4.58B | $5.83B | $122.0M |
| Sep 2025 | $4.63B | $6.10B | $497.0M |
| Dec 2025 | $9.81B | $10.91B | $689.0M |
| Mar 2026 | $9.92B | $10.99B | $1.03B |
| Jun 2026 | $13.43B | $15.07B | $231.0M |