$TLN Balance Sheet | Understand Stock

$TLN

$345.61 +$7.83 (2.32%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q3 FY2016 As of Sep 30, 2016	Q2 FY2016 As of Jun 30, 2016	Q1 FY2016 As of Mar 31, 2016	Q4 FY2015 As of Dec 31, 2015	Q3 FY2015 As of Sep 30, 2015	Q2 FY2015 As of Jun 30, 2015
Assets
Cash and cash equivalents
Subsidiaries
Total cash and cash equivalents

Restricted cash and cash equivalents (Note 16)
Subsidiaries
Total restricted cash and cash equivalents (Note 16)

Customer
Subsidiaries
Total customer

Other
Subsidiaries
Total other
Accounts receivable from affiliates
Subsidiaries
Total accounts receivable from affiliates
Unbilled revenues
Subsidiaries
Total unbilled revenues
Accounts receivable (Note 3)
Inventory, net (Note 5)
Subsidiaries
Total inventory, net (Note 5)

Prepayments
Subsidiaries
Total prepayments
Deferred income taxes
Subsidiaries
Total deferred income taxes
Price risk management assets
Subsidiaries
Total price risk management assets
Assets held for sale
Subsidiaries
Total assets held for sale
Derivative instruments (Notes 2 and 11)
Other current assets
Subsidiaries
Total other current assets

Current assets
Subsidiaries
Total current assets

Nuclear plant decommissioning trust funds
Subsidiaries
Total nuclear plant decommissioning trust funds
Other investments
Subsidiaries
Total other investments
Investments
Subsidiaries
Total Investments
Generation
Subsidiaries
Total generation
Nuclear fuel
Subsidiaries
Total nuclear fuel
Less: accumulated depreciation
Subsidiaries
Total less: accumulated depreciation

Property, plant and equipment, net
Subsidiaries
Total property, plant and equipment, net
Construction work in progress
Subsidiaries
Total construction work in progress
Property, plant and equipment, net (Note 7)
Subsidiaries
Total property, plant and equipment, net (Note 7)

Goodwill
Subsidiaries
Total goodwill
Other intangibles
Subsidiaries
Total other intangibles
Nuclear decommissioning trust funds (Notes 6 and 11)
Other noncurrent assets
Subsidiaries
Total other noncurrent assets

Other Noncurrent Assets
Subsidiaries
Total Other Noncurrent Assets
Subsidiaries
Total Assets

Liabilities and Equity
Short-term debt
Subsidiaries
Total short-term debt

Revolving credit facilities (Notes 10 and 11)
Long-term debt, due within one year (Notes 10 and 11)
Subsidiaries
Total long-term debt, due within one year (Notes 10 and 11)

Accounts payable
Subsidiaries
Total accounts payable
Accounts payable to affiliates
Subsidiaries
Total accounts payable to affiliates
Taxes
Subsidiaries
Total taxes

Accrued interest
Subsidiaries
Total accrued interest

Price risk management liabilities
Subsidiaries
Total price risk management liabilities
Liabilities held for sale
Subsidiaries
Total liabilities held for sale
Counterparty collateral
Subsidiaries
Total counterparty collateral
Accounts payable and other accrued liabilities
Derivative instruments (Notes 2 and 11)
Stock-based compensation liabilities (Note 13)
Other current liabilities
Subsidiaries
Total other current liabilities

Current liabilities
Subsidiaries
Total current liabilities

Long-term debt (Notes 10 and 11)
Subsidiaries
Total long-term debt (Notes 10 and 11)

Postretirement benefit obligations (Note 12)
Asset retirement obligations and accrued environmental costs (Note 8)
Deferred income taxes
Subsidiaries
Total deferred income taxes

Investment tax credits
Subsidiaries
Total investment tax credits
Accrued pension obligations
Subsidiaries
Total accrued pension obligations
Asset retirement obligations
Subsidiaries
Total asset retirement obligations
Acquired fuel supply contract liabilities (Note 17)
Acquired contract liabilities (Note 17)
Other noncurrent liabilities
Subsidiaries
Total other noncurrent liabilities

Deferred Credits and Other Noncurrent Liabilities
Subsidiaries
Total Deferred Credits and Other Noncurrent Liabilities
Total Liabilities
Stockholders' Equity (Note 15)
Predecessor Member's Equity
Common stock ($0.001 par value, 350,000,000 shares authorized)
Additional paid-in capital
Accumulated retained earnings (deficit)
Accumulated other comprehensive income (loss)
Total Stockholders' Equity

Member's Equity
Noncontrolling interests
Total Equity
Liabilities and Stockholders' Equity
Subsidiaries
Total Liabilities and Stockholders' Equity

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