TLN — Talen Energy Balance Sheet

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Annual balance sheet for Talen Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	276	724	400	328	689
Net Total Accounts Receivable
Net Total Receivables	115	408	137	123	231
Total Inventory
Total Other Current Assets
Total Current Assets	2,799	4,265	1,554	1,040	1,349
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,654	4,629	3,833	3,149	7,546
Net Intangible Assets
Other Long Term Assets
Total Assets	10,053	10,722	7,121	6,106	10,905
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,506	4,863	486	455	1,050
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	9,320	11,295	4,664	4,719	9,812
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	733	-573	2,457	1,387	1,093
Total Liabilities & Shareholders' Equity	10,053	10,722	7,121	6,106	10,905
Total Common Shares Outstanding