- $18.57bn
- $21.51bn
- $2.12bn
- 50
- 16
- 80
- 46
Annual balance sheet for Talen Energy, fiscal year end - December 31st, millions except per share.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K | |
| Standards: | — | USG | USG | USG | USG |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | — | 276 | 724 | 400 | 328 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | — | 115 | 408 | 137 | 123 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | — | 2,799 | 4,265 | 1,554 | 1,040 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | — | 4,654 | 4,629 | 3,833 | 3,149 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | — | 10,053 | 10,722 | 7,121 | 6,106 |
| 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 |
| 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 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | — | 733 | -573 | 2,457 | 1,387 |
| Total Liabilities & Shareholders' Equity | — | 10,053 | 10,722 | 7,121 | 6,106 |
| Total Common Shares Outstanding |