$TLN Balance Sheet | Understand Stock

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$TLN

$374.80 -$4.79 (1.26%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.025B 247.46% YoY	$689.0M 110.06% YoY	$497.0M -23.3% YoY	$122.0M -80.7% YoY	$295.0M -50.59% YoY	$328.0M -18.0% YoY	$648.0M 165.57% YoY	$632.0M 397.64% YoY	$597.0M N/A	$400.0M -59.51% YoY	$244.0M N/A	$127.0M N/A	$1.358B 109.57% YoY
Cash & Equivalents	$1.025B 247.46% YoY	$689.0M 110.06% YoY	$497.0M -23.3% YoY	$122.0M -80.7% YoY	$295.0M -50.59% YoY	$328.0M -18.0% YoY	$648.0M 165.57% YoY	$632.0M -16.18% YoY	$597.0M N/A	$400.0M -59.51% YoY	$244.0M N/A	$754.0M N/A	$1.358B 109.57% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$47.00M -72.99% YoY	$67.00M -63.59% YoY	$63.00M -35.05% YoY	$165.0M -56.58% YoY	$174.0M -84.11% YoY	$184.0M 253.85% YoY	$97.00M -86.51% YoY	$380.0M -56.47% YoY	$1.095B N/A	$52.00M N/A	$719.0M N/A	$873.0M N/A	$10.00M 11.11% YoY
Inventory	$244.0M 11.42% YoY	$278.0M -7.95% YoY	$263.0M -11.45% YoY	$224.0M -20.0% YoY	$219.0M -21.51% YoY	$302.0M -19.47% YoY	$297.0M -0.34% YoY	$280.0M -11.95% YoY	$279.0M N/A	$375.0M N/A	$298.0M N/A	$318.0M N/A	$407.0M -13.03% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$45.00M -13.46% YoY
Receivables	$109.0M 109.62% YoY	$160.0M 142.42% YoY	$115.0M 130.0% YoY	$154.0M 48.08% YoY	$52.00M -58.73% YoY	$66.00M 26.92% YoY	$50.00M -70.24% YoY	$104.0M -30.67% YoY	$126.0M N/A	$52.00M N/A	$168.0M N/A	$150.0M N/A	$211.0M -19.16% YoY
Other Receivables	$49.00M 2.08% YoY	$36.00M -36.84% YoY	$65.00M 38.3% YoY	$72.00M 53.19% YoY	$48.00M N/A	$57.00M -32.94% YoY	$47.00M N/A	$47.00M N/A	$0.00 N/A	$85.00M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$1.509B 78.37% YoY	$1.349B 29.71% YoY	$1.048B -37.36% YoY	$830.0M -57.5% YoY	$846.0M -59.66% YoY	$1.040B -33.08% YoY	$1.673B 17.07% YoY	$1.953B 33.04% YoY	$2.097B N/A	$1.554B N/A	$1.429B N/A	$1.468B N/A	$2.579B -1.64% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$7.499B 138.97% YoY	$7.546B 139.25% YoY	$3.075B -4.74% YoY	$3.089B -4.95% YoY	$3.138B -4.91% YoY	$3.154B -17.84% YoY	$3.228B -15.96% YoY	$3.250B -15.78% YoY	$3.300B N/A	$3.839B N/A	$3.841B N/A	$3.859B N/A	$8.481B 5.08% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$103.0M -66.67% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$16.00M -36.0% YoY
Other Assets	$106.0M -33.33% YoY	$106.0M -42.08% YoY	$103.0M -45.21% YoY	$118.0M -43.0% YoY	$159.0M -91.21% YoY	$183.0M 24.49% YoY	$188.0M -88.37% YoY	$207.0M -87.77% YoY	$1.809B N/A	$147.0M N/A	$1.617B N/A	$1.692B N/A	$44.00M -50.0% YoY
Total Long-Term Assets	$9.484B 88.96% YoY	$9.556B 88.63% YoY	$5.049B -2.43% YoY	$4.997B -2.57% YoY	$5.019B -2.88% YoY	$5.066B -9.0% YoY	$5.175B -5.27% YoY	$5.129B -7.67% YoY	$5.168B N/A	$5.567B N/A	$5.463B N/A	$5.555B N/A	$341.0M -45.26% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.509B 78.37% YoY	$1.349B 29.71% YoY	$1.048B -37.36% YoY	$830.0M -57.5% YoY	$846.0M -59.66% YoY	$1.040B -33.08% YoY	$1.673B 17.07% YoY	$1.953B 33.04% YoY	$2.097B N/A	$1.554B N/A	$1.429B N/A	$1.468B N/A	$2.579B -1.64% YoY
Total Long-Term Assets	$9.484B	$9.556B	$5.049B	$4.997B	$5.019B	$5.066B	$5.175B	$5.129B	$5.168B	$5.567B	$5.463B	$5.555B	$341.0M
Total Assets	$10.99B 87.43% YoY	$10.91B 78.59% YoY	$6.097B -10.97% YoY	$5.827B -17.72% YoY	$5.865B -19.27% YoY	$6.106B -14.25% YoY	$6.848B -0.64% YoY	$7.082B 0.84% YoY	$7.265B N/A	$7.121B N/A	$6.892B N/A	$7.023B N/A	$12.43B 1.43% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$248.0M 22.17% YoY	$281.0M 5.64% YoY	$192.0M -8.57% YoY	$226.0M 6.6% YoY	$203.0M 14.69% YoY	$266.0M -22.67% YoY	$210.0M -27.34% YoY	$212.0M -28.86% YoY	$177.0M N/A	$344.0M N/A	$289.0M N/A	$298.0M N/A	$260.0M -6.47% YoY
Accrued Expenses	$126.0M 133.33% YoY	$60.00M 233.33% YoY	$53.00M -1.85% YoY	$30.00M -3.23% YoY	$54.00M -11.48% YoY	$18.00M -43.75% YoY	$54.00M -21.74% YoY	$31.00M 6.9% YoY	$61.00M N/A	$32.00M N/A	$69.00M N/A	$29.00M N/A	$50.00M -26.47% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$70.00M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$2.000M N/A	$6.000M N/A	$11.00M N/A	$0.00 N/A	$350.0M N/A
Long-Term Debt Due	$29.00M 70.59% YoY	$29.00M 70.59% YoY	$17.00M 88.89% YoY	$17.00M 88.89% YoY	$17.00M 88.89% YoY	$17.00M 88.89% YoY	$9.000M -25.0% YoY	$9.000M -35.71% YoY	$9.000M N/A	$9.000M N/A	$12.00M N/A	$14.00M N/A	$5.000M -99.24% YoY
Total Short-Term Liabilities	$1.210B 131.8% YoY	$1.050B 130.77% YoY	$457.0M 12.01% YoY	$452.0M 4.39% YoY	$522.0M 13.48% YoY	$455.0M -6.38% YoY	$408.0M -22.14% YoY	$433.0M -3.35% YoY	$460.0M N/A	$486.0M N/A	$524.0M N/A	$448.0M N/A	$1.276B -30.95% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$6.778B 127.83% YoY	$6.782B 127.05% YoY	$2.969B 13.49% YoY	$2.972B 13.57% YoY	$2.975B 13.59% YoY	$2.987B 6.26% YoY	$2.616B -7.33% YoY	$2.617B -7.59% YoY	$2.619B N/A	$2.811B N/A	$2.823B N/A	$2.832B N/A	$3.894B 15.34% YoY
Other Long-Term Liabilities	$46.00M -51.58% YoY	$42.00M -68.89% YoY	$36.00M -72.31% YoY	$38.00M -70.08% YoY	$95.00M -90.1% YoY	$135.0M 285.71% YoY	$130.0M -84.54% YoY	$127.0M -86.06% YoY	$960.0M N/A	$35.00M N/A	$841.0M N/A	$911.0M N/A	$125.0M -10.71% YoY
Total Long-Term Liabilities	$6.824B 122.28% YoY	$6.824B 118.58% YoY	$3.005B 9.43% YoY	$3.010B 9.69% YoY	$3.070B -14.22% YoY	$3.122B 9.7% YoY	$2.746B -25.05% YoY	$2.744B -26.69% YoY	$3.579B N/A	$2.846B N/A	$3.664B N/A	$3.743B N/A	$2.692B 2.44% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.210B 131.8% YoY	$1.050B 130.77% YoY	$457.0M 12.01% YoY	$452.0M 4.39% YoY	$522.0M 13.48% YoY	$455.0M -6.38% YoY	$408.0M -22.14% YoY	$433.0M -3.35% YoY	$460.0M N/A	$486.0M N/A	$524.0M N/A	$448.0M N/A	$1.276B -30.95% YoY
Total Long-Term Liabilities	$6.824B 122.28% YoY	$6.824B 118.58% YoY	$3.005B 9.43% YoY	$3.010B 9.69% YoY	$3.070B -14.22% YoY	$3.122B 9.7% YoY	$2.746B -25.05% YoY	$2.744B -26.69% YoY	$3.579B N/A	$2.846B N/A	$3.664B N/A	$3.743B N/A	$2.692B 2.44% YoY
Total Liabilities	$9.920B 111.74% YoY	$9.812B 107.93% YoY	$4.628B 5.11% YoY	$4.581B 1.57% YoY	$4.685B 2.65% YoY	$4.719B 2.88% YoY	$4.403B -4.59% YoY	$4.510B -3.47% YoY	$4.564B N/A	$4.587B N/A	$4.615B N/A	$4.672B N/A	$3.968B -11.35% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$638.0M 20.83% YoY	-$612.0M 87.73% YoY	-$249.0M -160.44% YoY	-$456.0M -201.79% YoY	-$528.0M N/A	-$326.0M -343.28% YoY	$412.0M N/A	$448.0M N/A	N/A	$134.0M N/A	N/A	N/A	-$137.0M -55.95% YoY
Common Stock	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	N/A	N/A	$4.710B -0.19% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.073B -9.07% YoY	$1.093B -21.2% YoY	$1.469B -38.46% YoY	$1.246B -50.38% YoY	$1.180B -56.31% YoY	$1.387B -43.55% YoY	$2.387B 4.83% YoY	$2.511B 6.81% YoY	$2.701B N/A	$2.457B N/A	$2.277B N/A	$2.351B N/A	$4.567B 3.75% YoY
Total Liabilities & Shareholders Equity	$10.99B 87.43% YoY	$10.91B 78.59% YoY	$6.097B -10.97% YoY	$5.827B -17.72% YoY	$5.865B -19.27% YoY	$6.106B -14.25% YoY	$6.848B -0.64% YoY	$7.082B 0.84% YoY	$7.265B N/A	$7.121B N/A	$6.892B N/A	$7.023B N/A	$12.43B 1.43% YoY