Talen Energy Balance Sheet
TLN / Utilities|7 years of annual SEC 10-K data (FY2013-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 7 fiscal years. All figures from audited SEC 10-K filings.
Talen Energy had $10.9B in total assets and $1.1B in shareholders' equity as of FY2025. Total debt was $6.8B against $689M in cash, resulting in $6.1B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.23 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $689.0M | $328.0M | $169.0M | - | $141.0M | $352.0M | $239.0M |
| Accounts Receivable | $160.0M | $66.0M | $52.0M | - | $205.0M | $186.0M | - |
| Inventory | $278.0M | $302.0M | $307.0M | - | $508.0M | $455.0M | - |
| Current Assets | $1.3B | $1.0B | $1.5B | - | $2.8B | $2.7B | - |
| PP&E (Net) | $7.5B | $3.2B | $3.9B | - | $8.6B | $6.4B | - |
| Goodwill | - | - | - | - | $0 | $72.0M | $86.0M |
| Total Assets | $10.9B | $6.1B | $7.8B | - | $12.8B | $10.8B | - |
| Current Liabilities | $1.1B | $455.0M | $519.0M | - | $2.1B | $2.9B | - |
| Total Debt | $6.8B | $3.0B | $2.8B | - | $4.2B | $2.2B | - |
| Shareholders' Equity | $1.1B | $1.4B | $2.3B | -$482.0M | $4.3B | $3.9B | $4.8B |