Talen Energy
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Talen Energy's balance sheet done over the years? Its assets were worth $7,121,000,000 last year, which is less than in the previous period. 64% of Talen Energy’s total assets is currently financed by debt. Its liabilities reached the amount of $4,587,000,000, which means an decrease by -59% compared compared to last year.
Debt to Assets
| 2014 | 13906000000 | 8.52B | 61.32% |
|---|---|---|---|
| 2015 | 12826000000 | 8.52B | 66.45% |
| 2022 | 10722000000 | 11.20B | 104.5% |
| 2023 | 7121000000 | 4.58B | 64.42% |
TLN Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2015 | 2014 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 901M | 988M | 247M | 1.07B |
Short term investments | 0 | 0 | 562M | 1.12B |
Net receivables | 137M | 408M | 427M | 610M |
Inventory | 375M | 457M | 508M | 555M |
Other current assets | 141M | 2.41B | 1.01B | 75M |
Total current assets | 1.55B | 4.26B | 2.76B | 3.44B |
Non-current assets: | ||||
Property, Plant and Equipment | 3.83B | 4.63B | 8.58B | 7.54B |
Goodwill | 0 | 0 | 0 | 1.31B |
Intangible assets | 1M | 0 | 310M | 0 |
Long term investments | 1.58B | 1.62B | 1.10B | 1.22B |
Other non-current assets | 148M | 197M | -291M | 89M |
Total non-current assets | 5.56B | 6.45B | 10.06B | 10.45B |
Total assets | 7.12B | 10.72B | 12.82B | 13.90B |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 0 | 0 | 44M | 0 |
Short term debt | 9M | 1.85B | 1.00B | 1.21B |
Total current liabilities | 486M | 4.86B | 2.08B | 3.14B |
| Non-current liabilities: | ||||
Long term debt | 2.81B | 2.49B | 3.80B | 2.88B |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 883M | 3.77B | 1.02B | 1.06B |
Total non-current liabilities | 4.10B | 6.34B | 6.43B | 5.38B |
Total liabilities | 4.58B | 11.20B | 8.52B | 8.52B |
| Data source |