Talen Energy Corporation
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2015 | FY2014 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | $689.0M | $328.0M | $400.0M | $141.0M | $352.0M |
| Accounts Receivable | $160.0M | $66.0M | $52.0M | $205.0M | $186.0M |
| Inventory | $278.0M | $302.0M | $375.0M | $508.0M | $455.0M |
| Total Current Assets | $1.35B | $1.04B | $1.55B | $2.76B | $2.70B |
| Property, Plant & Equipment | $7.55B | $3.15B | $3.84B | $8.59B | $6.44B |
| Goodwill | — | — | — | $0 | $72.0M |
| Intangible Assets (Excl. Goodwill) | — | — | — | $310.0M | $257.0M |
| Total Assets | $10.91B | $6.11B | $7.12B | $12.83B | $10.76B |
| Liabilities | |||||
| Accounts Payable | — | — | — | $291.0M | $361.0M |
| Total Current Liabilities | $1.05B | $455.0M | $486.0M | $2.09B | $2.89B |
| Long-Term Debt | $6.78B | $2.99B | $2.81B | $3.80B | $1.68B |
| Total Liabilities | $9.81B | $4.72B | $4.59B | $8.52B | $6.85B |
| Stockholders' Equity | |||||
| Retained Earnings | $-612.0M | $-326.0M | $134.0M | $-373.0M | $0 |
| Total Stockholders' Equity | $1.09B | $1.39B | $2.46B | $4.30B | $3.91B |