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Talen Energy Corp balance sheet

At the end of fiscal 2025, Talen Energy Corp had total assets of $10.90bn, total liabilities of $9.81bn and shareholders' equity of $1.09bn. It held $689m in cash against $6.91bn of debt: net debt of $6.22bn.

Balance sheet

US$ billions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2013Dec 20132014Dec 20142015Dec 20152022Dec 20222024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents0.20.40.11.00.30.70.3
Receivables—0.20.2—0.10.20.3
Inventory—0.50.5—0.30.30.3
Total current assets—2.72.8—1.01.31.2
Goodwill0.10.10.0————
Total assets—10.812.8—6.110.915.1
Accounts payable—0.40.3————
Total current liabilities—2.92.1—0.51.11.3
Short-term debt—0.50.4—0.00.00.0
Long-term debt—1.73.8—3.06.89.5
Total debt0.02.84.80.03.06.99.7
Total liabilities————4.79.813.5
Shareholders' equity4.83.94.3−0.51.41.11.6
Net debt (negative = net cash)−0.22.54.7−1.02.76.29.4
Shares outstanding——129m—46m46m47m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Talen Energy Corp's SEC filings (10-K and 10-Q), retrieved November 3, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Talen Energy Corp.