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Below are the financial statements of Talen Energy, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
Below are the financial statements of Talen Energy, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of USD | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
|---|---|---|
| Assets | — | — |
| Current assets | — | — |
| Cash and cash equivalents | 328a | 400a |
| Restricted cash and cash equivalents | 37a | 501a |
| Accounts receivable | 123a | 137a |
| Inventory, net | 302a | 375a |
| Derivative instruments | 66a | 89a |
| Other current assets | 184a | 52a |
| Total current assets | 1,040a | 1,554a |
| Property, plant and equipment, net | 3,154a | 3,839a |
| Nuclear decommissioning trust funds | 1,724a | 1,575a |
| Derivative instruments | 5a | 6a |
| Other noncurrent assets | 183a | 147a |
| Total assets | 6,106a | 7,121a |
| Liabilities and equity | — | — |
| Current liabilities | — | — |
| Long-term debt, due within one year | 17a | 9a |
| Accrued interest | 18a | 32a |
| Accounts payable and other accrued liabilities | 266a | 344a |
| Derivative instruments | 0a | 32a |
| Other current liabilities | 154a | 69a |
| Total current liabilities | 455a | 486a |
| Long-term debt | 2,987a | 2,811a |
| Derivative instruments | 7a | 11a |
| Postretirement benefit obligations | 305a | 368a |
| Asset retirement obligations and accrued environmental costs | 468a | 469a |
| Deferred income taxes | 362a | 407a |
| Other noncurrent liabilities | 135a | 35a |
| Total liabilities | 4,719a | 4,587a |
| Stockholders' equity | — | — |
| Common stock | 0a | 0a |
| Additional paid-in capital | 1,725a | 2,346a |
| Accumulated retained earnings (deficit) | -326a | 134a |
| Accumulated other comprehensive income (loss) | -12a | -23a |
| Total stockholders' equity | 1,387a | 2,457a |
| Noncontrolling interests | 0a | 77a |
| Total equity | 1,387a | 2,534a |
| Total liabilities and equity | 6,106a | 7,121a |
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