Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-15	Dec-14
Total cash and short-term investments +	752.00	329.00	400.00	988.00	276.00	809.00	2,207.00
Cash and cash equivalents	752.00	329.00	400.00	988.00	276.00	247.00	1,079.00
Short-term investments						562.00	1,128.00
Accounts receivable, net	196.00	123.00	137.00	408.00	115.00	427.00	610.00
Inventories	278.00	302.00	375.00	457.00	403.00	508.00	555.00
Other current assets	123.00	286.00	642.00	2,412.00	2,005.00	1,018.00	75.00
Total current assets	1,349.00	1,040.00	1,554.00	4,265.00	2,799.00	2,762.00	3,447.00
Total non-current assets +	9,556.00	5,066.00	5,567.00	6,457.00	7,254.00	10,064.00	10,459.00
Property, plant and equipment, net
Goodwill							1,316.00
Intangible assets		5.00	1.00	73.00	80.00	310.00
Long-term investments	1,900.00	1,724.00	1,575.00
Other non-current assets
Total assets	10,905.00	6,106.00	7,121.00	10,722.00	10,053.00	12,826.00	13,906.00

Total current liabilities +	1,050.00	455.00	486.00	4,863.00	3,506.00	2,088.00	3,147.00
Accounts payable	281.00	266.00	344.00	454.00	280.00	291.00	361.00
Short-term debt	29.00	17.00	9.00	1,858.00	1,007.00	1,007.00	1,219.00
Current portion of long-term debt	29.00	17.00	9.00	1,858.00	1,007.00
Deferred revenue
Other current liabilities	1,021.00	172.00	133.00	2,551.00	2,219.00	774.00	1,567.00
Total non-current liabilities +	8,762.00	4,264.00	4,101.00	6,341.00	5,814.00	6,435.00	5,380.00
Long-term debt	6,782.00	2,987.00	2,811.00	2,494.00	3,735.00
Capital lease obligations
Other non-current liabilities	42.00	135.00	35.00	2,842.00	62.00
Total liabilities	9,812.00	4,719.00	4,587.00	11,204.00	9,320.00	8,523.00	8,527.00

Total stockholders' equity +	1,093.00	1,387.00	2,457.00	-573.00	733.00	4,303.00	5,379.00
Common stock and paid-in capital	1,705.00	1,713.00	2,323.00	2,398.00	733.00	4,676.00	5,379.00
Retained earnings	-612.00	-326.00	134.00	-2,971.00		-373.00
Common shares outstanding	46	56	59	45	45	110	129

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Sep-22	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15
Total cash and short-term investments +	1,027.00	752.00	497.00	122.00	295.00	328.00	648.00	632.00	597.00	400.00	764.00	127.00	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash and cash equivalents	1,027.00	752.00	497.00	122.00	295.00	328.00	648.00	632.00	597.00	400.00	764.00	127.00	1.00
Short-term investments
Accounts receivable, net	158.00	196.00	180.00	226.00	100.00	123.00	97.00	151.00	45.00	137.00	168.00	150.00	1.00
Inventories	244.00	278.00	263.00	224.00	219.00	302.00	297.00	280.00	279.00	375.00	298.00	318.00
Other current assets	80.00	123.00	108.00	258.00	232.00	287.00	631.00	890.00	1,176.00	642.00	199.00	873.00
Total current assets	1,509.00	1,349.00	1,048.00	830.00	846.00	1,040.00	1,673.00	1,953.00	2,097.00	1,554.00	1,429.00	1,468.00	2.00
Total non-current assets +	9,484.00	9,556.00	5,049.00	4,997.00	5,019.00	5,066.00	5,175.00	5,129.00	5,168.00	5,567.00	5,463.00	5,555.00
Property, plant and equipment, net
Goodwill
Intangible assets								1.00	59.00			4.00
Long-term investments	1,869.00	1,900.00	1,870.00	1,790.00	1,717.00	1,724.00	1,737.00	1,659.00
Other non-current assets
Total assets	10,993.00	10,905.00	6,097.00	5,827.00	5,865.00	6,106.00	6,848.00	7,082.00	7,265.00	7,121.00	6,892.00	7,023.00	2.00

Total current liabilities +	1,210.00	1,050.00	457.00	452.00	522.00	455.00	408.00	433.00	460.00	486.00	524.00	448.00	2.00
Accounts payable	248.00	281.00	192.00	226.00	203.00	266.00	210.00	212.00	177.00	344.00	289.00	298.00	2.00
Short-term debt	29.00	29.00	17.00	87.00	17.00	17.00	9.00	9.00	9.00	9.00	23.00	14.00
Current portion of long-term debt	29.00	29.00	17.00	87.00	17.00	17.00	9.00	9.00
Deferred revenue
Other current liabilities	1,181.00	1,021.00	248.00	139.00	302.00	172.00	189.00	212.00	274.00	133.00	212.00	136.00
Total non-current liabilities +	8,710.00	8,762.00	4,171.00	4,129.00	4,163.00	4,264.00	3,995.00	4,077.00	4,039.00	4,101.00	4,010.00	4,115.00	1.00
Long-term debt	6,778.00	6,782.00	2,969.00	2,972.00	2,975.00	2,987.00	2,616.00	2,617.00
Capital lease obligations
Other non-current liabilities	46.00	42.00	36.00	38.00	95.00	135.00	130.00	127.00
Total liabilities	9,920.00	9,812.00	4,628.00	4,581.00	4,685.00	4,719.00	4,403.00	4,510.00	4,499.00	4,587.00	4,534.00	4,563.00	3.00

Total stockholders' equity +	1,073.00	1,093.00	1,469.00	1,246.00	1,180.00	1,387.00	2,387.00	2,511.00	2,701.00	2,457.00	2,277.00	2,351.00	-1.00
Common stock and paid-in capital	1,711.00	1,705.00	1,718.00	1,702.00	1,708.00	1,713.00	1,975.00	2,063.00	2,273.00	2,323.00	2,325.00	2,322.00	2,970.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained earnings	-638.00	-612.00	-249.00	-456.00	-528.00	-326.00	412.00	448.00	428.00	134.00	-48.00	29.00	-2,971.00
Common shares outstanding	47	47	49	48	46	46	53	60	61	59	59	59	59	45	130	129	129	129	129	91	91

Balance Sheet - Talen Energy Corp (TLN)

Balance Sheet - Talen Energy Corp (TLN)