Talen Energy Corporation
TLN | NASDAQ
$301.05
+$1.08 (+0.36%)
Sep 22, 2026, 12:09 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 |
|---|---|---|---|---|---|
Cash & Equivalents | 752M | 329M | 400M | 988M | 276M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 1.72B | 1.58B | 1.65B | n/a |
Other Long-Term Assets | 2.01B | 188M | 153M | 101M | 2.52B |
Receivables | 196M | 123M | 137M | 408M | 115M |
Inventory | 278M | 302M | 375M | 457M | 403M |
Other Current Assets | 123M | 286M | 642M | 2.41B | 2.01B |
Total Current Assets | 1.35B | 1.04B | 1.55B | 4.27B | 2.8B |
Property-Plant & Equipment | 7.55B | 3.15B | 3.84B | 4.63B | 4.66B |
Goodwill & Intangibles | n/a | 5M | n/a | 73M | 80M |
Total Long-Term Assets | 9.56B | 5.07B | 5.57B | 6.46B | 7.25B |
Total Assets | 10.91B | 6.11B | 7.12B | 10.72B | 10.05B |
Account Payables | 281M | 266M | 344M | 454M | 280M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 39M | 17M | 9M | 1.86B | 1.01B |
Other Current Liabilities | 730M | 154M | 101M | 2.55B | 2.15B |
Total Current Liabilities | 1.05B | 455M | 486M | 4.86B | 3.51B |
Long-Term Debt | 6.78B | 2.99B | 2.81B | 2.49B | 3.74B |
Other Long-Term Liabilities | 1.49B | 915M | 883M | 3.77B | 1.86B |
Total Long-Term Liabilities | 8.76B | 4.26B | 4.1B | 6.34B | 5.81B |
Total Liabilities | 9.81B | 4.72B | 4.59B | 11.2B | 9.32B |
Total Debt | 6.82B | 3B | 2.82B | 4.35B | 4.74B |
Book Value | 1.09B | 1.39B | 2.53B | -482M | 733M |
Book Value Per Share | 23.92 | 24.55 | 42.93 | -10.72 | 16.30 |
Common Stock | n/a | n/a | n/a | -573M | n/a |
Retained Earnings | -612M | -326M | 134M | n/a | n/a |
Comprehensive Income | -4M | -12M | -23M | n/a | n/a |
Shareholders Equity | 1.09B | 1.39B | 2.46B | -573M | 733M |
Total Investments | n/a | 1.72B | 1.58B | 1.65B | n/a |
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