Talen Energy Corp
For the period ended Mar 31, 2026. Filed May 5, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2026 · Filed May 5, 2026
TLN$361.18-0.5%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets (Unaudited)
| (Millions of Dollars, except share data) | March 31,2026 | December 31, 2025 |
|---|---|---|
| Assets | ||
| Cash and cash equivalents | $1,025 | $689 |
| Restricted cash and cash equivalents (Note 16) | 2 | 63 |
| Accounts receivable (Note 3) | 158 | 196 |
| Inventory, net (Note 5) | 244 | 278 |
| Derivative instruments (Notes 2 and 11) | 33 | 56 |
| Other current assets | 47 | 67 |
| Total current assets | 1,509 | 1,349 |
| Property, plant and equipment, net (Note 7) | 7,499 | 7,546 |
| Nuclear decommissioning trust funds (Notes 6 and 11) | 1,869 | 1,900 |
| Derivative instruments (Notes 2 and 11) | 10 | 4 |
| Other noncurrent assets | 106 | 106 |
| Total Assets | $10,993 | $10,905 |
| Liabilities and Equity | ||
| Long-term debt, due within one year (Notes 10 and 11) | $29 | $29 |
| Accrued interest | 126 | 60 |
| Accounts payable and other accrued liabilities | 248 | 281 |
| Derivative instruments (Notes 2 and 11) | 250 | 101 |
| Stock-based compensation liabilities (Note 13) | 477 | 501 |
| Other current liabilities | 80 | 78 |
| Total current liabilities | 1,210 | 1,050 |
| Long-term debt (Notes 10 and 11) | 6,778 | 6,782 |
| Derivative instruments (Notes 2 and 11) | 49 | 67 |
| Postretirement benefit obligations (Note 12) | 221 | 229 |
| Asset retirement obligations and accrued environmental costs (Note 8) | 496 | 494 |
| Deferred income taxes | 487 | 486 |
| Acquired fuel supply contract liabilities | 633 | 662 |
| Other noncurrent liabilities | 46 | 42 |
| Total Liabilities | $9,920 | $9,812 |
| Commitments and Contingencies (Note 9) | ||
| Stockholders' Equity (Note 15) | ||
| Common stock ($0.001 par value, 350,000,000 shares authorized) (a) | $— | $— |
| Additional paid-in capital | 1,722 | 1,709 |
| Accumulated retained earnings (deficit) | (638) | (612) |
| Accumulated other comprehensive income (loss) | (11) | (4) |
| Total Stockholders' Equity | $1,073 | $1,093 |
| Total Liabilities and Stockholders' Equity | $10,993 | $10,905 |
(a)45,395,007 and 45,687,828 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively.
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