Balance Sheet - TRANSALTA CORP (TAC)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 444.77 | 610.00 | 279.00 | 1,843.00 | 1,219.00 | 772.00 | 506.00 | 235.00 | 533.00 | 554.00 | 352.00 | 43.00 | 42.00 | 27.00 | 440.00 | 323.00 | 226.00 | 49.78 | 50.90 | 65.60 |
| Accounts receivable, net | 698.43 | 643.00 | 619.00 | 1,285.00 | 651.00 | 583.00 | 420.00 | 621.00 | 860.00 | 617.00 | 488.00 | 420.00 | 476.00 | 599.00 | 546.00 | 432.00 | 460.00 | 566.00 | 546.40 | 618.30 |
| Inventories | 110.91 | 134.00 | 157.00 | 157.00 | 167.00 | 238.00 | 251.00 | 242.00 | 219.00 | 213.00 | 219.00 | 71.00 | 77.00 | 82.00 | 85.00 | 53.00 | 90.00 | 51.00 | 30.10 | 53.00 |
| Other current assets | 242.80 | 659.00 | 456.00 | 1,138.00 | 432.00 | 378.00 | 259.00 | 330.00 | 310.00 | 410.00 | 398.00 | 315.00 | 145.00 | 238.00 | 53.00 | 37.00 | 45.00 | 46.00 | 191.10 | 160.10 |
| Total current assets | 1,334.91 | 1,773.00 | 1,580.00 | 3,714.00 | 2,197.00 | 1,902.00 | 1,341.00 | 1,312.00 | 1,709.00 | 1,554.00 | 1,164.00 | 854.00 | 747.00 | 938.00 | 1,124.00 | 860.00 | 838.00 | 913.06 | 818.50 | 897.00 |
| Total non-current assets | 7,319.03 | 7,726.00 | 7,079.00 | 7,027.00 | 7,029.00 | 7,845.00 | 8,167.00 | 8,116.00 | 8,595.00 | 9,442.00 | 9,783.00 | 8,979.00 | 9,036.00 | 8,513.00 | 8,636.00 | 9,033.00 | 8,924.00 | 6,901.41 | 6,360.20 | 6,563.10 |
| Total assets | 8,653.94 | 9,499.00 | 8,659.00 | 10,741.00 | 9,226.00 | 9,747.00 | 9,508.00 | 9,428.00 | 10,304.00 | 10,996.00 | 10,947.00 | 9,833.00 | 9,783.00 | 9,451.00 | 9,760.00 | 9,893.00 | 9,762.00 | 7,814.47 | 7,178.70 | 7,460.10 |
| Total current liabilities | 1,828.51 | 2,569.00 | 1,742.00 | 2,888.00 | 1,931.00 | 935.00 | 1,117.00 | 873.00 | 1,608.00 | 1,217.00 | 853.00 | 1,451.00 | 852.00 | 1,385.00 | 1,191.00 | 1,173.00 | 843.00 | 1,642.79 | 1,503.10 | 1,403.10 |
| Total non-current liabilities | 5,361.63 | 5,087.00 | 5,253.00 | 5,864.00 | 4,702.00 | 5,376.00 | 4,329.00 | 4,421.00 | 4,311.00 | 5,116.00 | 5,704.00 | 4,504.00 | 5,508.00 | 4,726.00 | 4,942.00 | 5,108.00 | 5,512.00 | 5,910.64 | 5,222.90 | 5,762.80 |
| Total liabilities | 7,190.14 | 7,656.00 | 6,995.00 | 8,752.00 | 6,633.00 | 6,311.00 | 5,446.00 | 5,294.00 | 5,919.00 | 6,333.00 | 6,557.00 | 5,955.00 | 6,360.00 | 6,111.00 | 6,133.00 | 6,281.00 | 6,355.00 | 4,836.09 | 4,383.80 | 4,497.20 |
| Total stockholders' equity | 1,397.86 | 1,746.00 | 1,537.00 | 1,989.00 | 2,593.00 | 3,436.00 | 4,062.00 | 2,997.00 | 3,326.00 | 3,511.00 | 3,361.00 | 3,284.00 | 2,906.00 | 3,010.00 | 3,269.00 | 3,177.00 | 2,929.00 | 2,509.71 | 2,298.50 | 2,427.90 |
| Common shares outstanding | 297 | 296 | 276 | 271 | 271 | 275 | 283 | 287 | 288 | 288 | 280 | 273 | 264 | 235 | 222 | 219 | 201 | 199 | 202 | 201 |
Show Quarterly Balance Sheet
Balance Sheet - TRANSALTA CORP (TAC)
$(Billion, Million)| 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 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 334.86 | 444.77 | 370.00 | 330.00 | 535.00 | 655.00 | 633.00 | 309.00 | 419.00 | 348.00 | 1,231.00 | 1,177.00 | 1,589.00 | 1,843.00 | 1,571.00 | 1,501.00 | 1,735.00 | 1,255.00 | 1,490.00 | 867.00 | 812.00 | 874.00 | 462.00 | 532.00 | 603.00 | 577.00 | 486.00 | 373.00 | 109.00 | 89.00 | 95.00 | 123.00 | 329.00 | 314.00 | 87.00 | 50.00 | 504.00 | 305.00 | 157.00 | 93.00 | 30.00 | 54.00 | 37.00 | 219.00 | 209.00 | 43.00 | 245.00 | 94.00 | 63.00 | 62.00 | 74.00 | 85.00 | 85.00 | 27.00 | 71.00 | 348.00 | 394.00 | 440.00 | 425.00 | 339.00 | 287.00 | 323.00 | 369.00 | 256.00 | 301.00 | 226.00 | 256.00 | 322.00 | 345.00 | 249.78 | 266.00 | 49.87 | 57.61 | 50.90 | 59.80 | 53.10 | 78.50 | 65.60 | 98.80 | 55.00 | 89.50 |
| Accounts receivable, net | 656.69 | 698.43 | 680.00 | 655.00 | 725.00 | 643.00 | 783.00 | 499.00 | 519.00 | 619.00 | 664.00 | 791.00 | 810.00 | 1,285.00 | 1,012.00 | 624.00 | 542.00 | 651.00 | 516.00 | 695.00 | 568.00 | 583.00 | 485.00 | 428.00 | 431.00 | 420.00 | 452.00 | 504.00 | 731.00 | 621.00 | 650.00 | 562.00 | 671.00 | 860.00 | 1,114.00 | 671.00 | 657.00 | 617.00 | 499.00 | 452.00 | 457.00 | 488.00 | 494.00 | 511.00 | 374.00 | 420.00 | 349.00 | 331.00 | 395.00 | 476.00 | 460.00 | 452.00 | 452.00 | 599.00 | 570.00 | 484.00 | 455.00 | 546.00 | 486.00 | 409.00 | 311.00 | 432.00 | 414.00 | 483.00 | 348.00 | 460.00 | 435.00 | 378.00 | 422.00 | 566.00 | 468.38 | 540.40 | 511.26 | 546.40 | 511.30 | 388.20 | 407.60 | 618.30 | 459.50 | 373.90 | 402.40 |
| Inventories | 118.30 | 110.91 | 139.00 | 135.00 | 133.00 | 134.00 | 157.00 | 155.00 | 151.00 | 157.00 | 180.00 | 200.00 | 144.00 | 157.00 | 171.00 | 156.00 | 154.00 | 167.00 | 186.00 | 208.00 | 216.00 | 238.00 | 258.00 | 297.00 | 263.00 | 251.00 | 244.00 | 268.00 | 226.00 | 242.00 | 264.00 | 281.00 | 224.00 | 219.00 | 233.00 | 247.00 | 198.00 | 213.00 | 213.00 | 238.00 | 219.00 | 219.00 | 122.00 | 131.00 | 102.00 | 71.00 | 86.00 | 118.00 | 85.00 | 77.00 | 103.00 | 122.00 | 122.00 | 82.00 | 98.00 | 99.00 | 86.00 | 85.00 | 99.00 | 112.00 | 85.00 | 53.00 | 69.00 | 103.00 | 76.00 | 90.00 | 91.00 | 90.00 | 57.00 | 51.00 | 78.77 | 68.19 | 38.06 | 30.10 | 36.80 | 41.80 | 38.70 | 53.00 | 114.30 | 115.90 | 48.80 |
| Other current assets | 278.72 | 242.80 | 428.00 | 431.00 | 664.00 | 659.00 | 349.00 | 511.00 | 520.00 | 456.00 | 435.00 | 634.00 | 563.00 | 1,138.00 | 1,217.00 | 734.00 | 639.00 | 432.00 | 529.00 | 345.00 | 377.00 | 378.00 | 379.00 | 339.00 | 334.00 | 217.00 | 465.00 | 235.00 | 195.00 | 330.00 | 274.00 | 230.00 | 227.00 | 310.00 | 233.00 | 278.00 | 333.00 | 410.00 | 296.00 | 295.00 | 279.00 | 398.00 | 305.00 | 202.00 | 259.00 | 315.00 | 183.00 | 155.00 | 392.00 | 145.00 | 147.00 | 174.00 | 174.00 | 238.00 | 247.00 | 57.00 | 71.00 | 53.00 | 57.00 | 58.00 | 122.00 | 37.00 | 66.00 | 53.00 | 76.00 | 45.00 | 48.00 | 49.00 | 49.00 | 46.00 | 200.13 | 399.96 | 283.92 | 191.10 | 236.10 | 241.10 | 200.50 | 160.10 | 180.70 | 190.70 | 203.80 |
| Total current assets | 1,388.58 | 1,334.91 | 1,458.00 | 1,443.00 | 1,760.00 | 1,773.00 | 1,690.00 | 1,516.00 | 1,609.00 | 1,580.00 | 2,510.00 | 2,577.00 | 2,764.00 | 3,714.00 | 3,216.00 | 2,815.00 | 2,556.00 | 2,197.00 | 2,311.00 | 1,890.00 | 1,809.00 | 1,902.00 | 1,392.00 | 1,321.00 | 1,366.00 | 1,341.00 | 1,487.00 | 1,215.00 | 1,261.00 | 1,312.00 | 1,283.00 | 1,196.00 | 1,451.00 | 1,709.00 | 1,667.00 | 1,246.00 | 1,692.00 | 1,554.00 | 1,165.00 | 1,078.00 | 985.00 | 1,164.00 | 958.00 | 915.00 | 796.00 | 854.00 | 866.00 | 698.00 | 922.00 | 747.00 | 771.00 | 821.00 | 821.00 | 938.00 | 989.00 | 988.00 | 1,006.00 | 1,124.00 | 1,067.00 | 918.00 | 805.00 | 860.00 | 918.00 | 895.00 | 801.00 | 838.00 | 830.00 | 839.00 | 873.00 | 913.06 | 813.29 | 1,058.42 | 890.85 | 818.50 | 844.00 | 724.20 | 725.30 | 897.00 | 853.30 | 735.50 | 744.50 |
| Total non-current assets | 7,421.13 | 7,319.03 | 7,434.00 | 7,496.00 | 7,723.00 | 7,726.00 | 6,964.00 | 7,030.00 | 7,143.00 | 7,079.00 | 7,010.00 | 7,005.00 | 7,093.00 | 7,027.00 | 6,829.00 | 6,771.00 | 6,869.00 | 7,029.00 | 7,009.00 | 7,476.00 | 7,610.00 | 7,845.00 | 7,838.00 | 8,049.00 | 8,076.00 | 8,167.00 | 7,774.00 | 7,984.00 | 8,067.00 | 8,116.00 | 8,138.00 | 8,397.00 | 8,512.00 | 8,595.00 | 8,694.00 | 9,173.00 | 9,357.00 | 9,442.00 | 9,483.00 | 9,466.00 | 9,569.00 | 9,783.00 | 9,798.00 | 9,201.00 | 9,254.00 | 8,979.00 | 8,702.00 | 8,598.00 | 8,643.00 | 9,036.00 | 8,764.00 | 8,635.00 | 8,635.00 | 8,513.00 | 8,434.00 | 8,095.00 | 8,617.00 | 8,636.00 | 8,642.00 | 8,573.00 | 8,620.00 | 9,033.00 | 9,177.00 | 9,069.00 | 8,906.00 | 8,924.00 | 7,040.00 | 6,968.00 | 7,005.00 | 6,901.41 | 6,593.57 | 6,496.03 | 6,331.65 | 6,360.20 | 6,370.00 | 6,432.30 | 6,527.60 | 6,563.10 | 6,634.70 | 6,687.00 | 6,794.60 |
| Total assets | 8,809.71 | 8,653.94 | 8,892.00 | 8,939.00 | 9,483.00 | 9,499.00 | 8,654.00 | 8,546.00 | 8,752.00 | 8,659.00 | 9,520.00 | 9,582.00 | 9,857.00 | 10,741.00 | 10,045.00 | 9,586.00 | 9,425.00 | 9,226.00 | 9,320.00 | 9,366.00 | 9,419.00 | 9,747.00 | 9,230.00 | 9,370.00 | 9,442.00 | 9,508.00 | 9,261.00 | 9,199.00 | 9,328.00 | 9,428.00 | 9,421.00 | 9,593.00 | 9,963.00 | 10,304.00 | 10,361.00 | 10,419.00 | 11,049.00 | 10,996.00 | 10,648.00 | 10,544.00 | 10,554.00 | 10,947.00 | 10,756.00 | 10,116.00 | 10,050.00 | 9,833.00 | 9,568.00 | 9,296.00 | 9,565.00 | 9,783.00 | 9,535.00 | 9,456.00 | 9,456.00 | 9,451.00 | 9,423.00 | 9,083.00 | 9,623.00 | 9,760.00 | 9,709.00 | 9,491.00 | 9,425.00 | 9,893.00 | 10,095.00 | 9,964.00 | 9,707.00 | 9,762.00 | 7,870.00 | 7,807.00 | 7,878.00 | 7,814.47 | 7,406.86 | 7,554.45 | 7,222.51 | 7,178.70 | 7,214.00 | 7,156.50 | 7,252.90 | 7,460.10 | 7,488.00 | 7,422.50 | 7,539.10 |
| Total current liabilities | 1,821.70 | 1,828.51 | 1,850.00 | 1,828.00 | 2,086.00 | 2,569.00 | 2,275.00 | 1,810.00 | 2,333.00 | 1,742.00 | 1,627.00 | 1,550.00 | 1,831.00 | 2,888.00 | 2,960.00 | 2,516.00 | 2,245.00 | 1,931.00 | 1,473.00 | 1,067.00 | 936.00 | 935.00 | 1,237.00 | 1,150.00 | 1,140.00 | 1,117.00 | 735.00 | 698.00 | 774.00 | 873.00 | 792.00 | 740.00 | 906.00 | 1,608.00 | 1,561.00 | 1,506.00 | 1,240.00 | 1,217.00 | 1,243.00 | 1,177.00 | 785.00 | 853.00 | 732.00 | 799.00 | 749.00 | 1,451.00 | 1,281.00 | 1,160.00 | 1,394.00 | 852.00 | 1,171.00 | 1,102.00 | 1,102.00 | 1,385.00 | 1,070.00 | 1,266.00 | 1,079.00 | 1,191.00 | 1,126.00 | 699.00 | 864.00 | 1,173.00 | 1,057.00 | 974.00 | 791.00 | 843.00 | 984.00 | 959.00 | 1,519.00 | 1,642.79 | 1,527.57 | 1,748.42 | 1,702.50 | 1,503.10 | 1,495.10 | 1,330.70 | 1,236.80 | 1,403.10 | 907.00 | 834.10 | 904.70 |
| Total non-current liabilities | 5,508.20 | 5,361.63 | 5,430.00 | 5,448.00 | 5,572.00 | 5,087.00 | 4,458.00 | 4,829.00 | 4,487.00 | 5,253.00 | 5,230.00 | 5,759.00 | 5,793.00 | 5,864.00 | 4,668.00 | 4,596.00 | 4,540.00 | 4,702.00 | 5,194.00 | 5,066.00 | 5,106.00 | 5,376.00 | 4,223.00 | 4,229.00 | 4,205.00 | 4,329.00 | 4,520.00 | 4,547.00 | 4,537.00 | 4,421.00 | 4,345.00 | 4,401.00 | 4,638.00 | 4,311.00 | 4,324.00 | 4,313.00 | 5,130.00 | 5,116.00 | 4,868.00 | 4,817.00 | 5,227.00 | 5,704.00 | 5,766.00 | 5,354.00 | 5,341.00 | 4,504.00 | 4,613.00 | 4,648.00 | 4,735.00 | 5,508.00 | 4,900.00 | 5,060.00 | 5,060.00 | 4,726.00 | 5,016.00 | 5,042.00 | 4,917.00 | 4,942.00 | 5,149.00 | 5,342.00 | 4,996.00 | 5,108.00 | 5,527.00 | 5,554.00 | 5,417.00 | 5,512.00 | 3,889.00 | 3,803.00 | 3,210.00 | 2,717.34 | 2,692.14 | 2,709.14 | 2,331.04 | 2,342.20 | 2,413.90 | 2,419.00 | 2,618.80 | 2,669.70 | 2,869.20 | 2,884.30 | 2,943.00 |
| Total liabilities | 7,329.89 | 7,190.14 | 7,280.00 | 7,276.00 | 7,658.00 | 7,656.00 | 6,733.00 | 6,639.00 | 6,820.00 | 6,995.00 | 6,857.00 | 7,309.00 | 7,624.00 | 8,752.00 | 7,628.00 | 7,112.00 | 6,785.00 | 6,633.00 | 6,667.00 | 6,133.00 | 6,042.00 | 6,311.00 | 5,460.00 | 5,379.00 | 5,345.00 | 5,446.00 | 5,255.00 | 5,245.00 | 5,311.00 | 5,294.00 | 5,137.00 | 5,141.00 | 5,544.00 | 5,919.00 | 5,885.00 | 5,819.00 | 6,370.00 | 6,333.00 | 6,111.00 | 5,994.00 | 6,012.00 | 6,557.00 | 6,498.00 | 6,153.00 | 6,090.00 | 5,955.00 | 5,894.00 | 5,808.00 | 6,129.00 | 6,360.00 | 6,071.00 | 6,162.00 | 6,162.00 | 6,111.00 | 6,086.00 | 6,308.00 | 5,996.00 | 6,133.00 | 6,275.00 | 6,041.00 | 5,860.00 | 6,281.00 | 6,584.00 | 6,528.00 | 6,208.00 | 6,355.00 | 4,873.00 | 4,762.00 | 4,729.00 | 4,836.09 | 4,652.97 | 5,281.91 | 4,638.41 | 4,383.80 | 4,517.90 | 4,534.20 | 4,534.70 | 4,497.20 | 4,348.10 | 4,281.20 | 4,439.20 |
| Total stockholders' equity | 1,410.64 | 1,397.86 | 1,534.00 | 1,579.00 | 1,732.00 | 1,746.00 | 1,814.00 | 1,791.00 | 1,808.00 | 1,537.00 | 1,892.00 | 1,475.00 | 1,386.00 | 1,110.00 | 1,538.00 | 1,574.00 | 1,695.00 | 1,582.00 | 1,629.00 | 2,193.00 | 2,340.00 | 2,352.00 | 2,663.00 | 2,923.00 | 2,992.00 | 2,961.00 | 2,905.00 | 2,859.00 | 2,877.00 | 2,997.00 | 3,165.00 | 3,296.00 | 3,371.00 | 3,326.00 | 3,393.00 | 3,476.00 | 3,537.00 | 3,511.00 | 3,408.00 | 3,425.00 | 3,378.00 | 3,361.00 | 3,453.00 | 3,150.00 | 3,369.00 | 3,284.00 | 3,067.00 | 2,872.00 | 2,922.00 | 2,906.00 | 2,950.00 | 2,972.00 | 2,972.00 | 3,010.00 | 3,002.00 | 2,439.00 | 3,282.00 | 3,269.00 | 3,054.00 | 3,066.00 | 3,134.00 | 3,177.00 | 3,072.00 | 2,975.00 | 3,030.00 | 2,929.00 | 2,513.00 | 2,557.00 | 2,682.00 | 2,509.71 | 2,280.18 | 1,787.10 | 2,089.29 | 2,298.50 | 2,190.10 | 2,105.90 | 2,188.00 | 2,427.90 | 2,598.60 | 2,593.70 | 2,539.60 |
| Common shares outstanding | 297 | 297 | 310 | 298 | 298 | 296 | 296 | 303 | 308 | 308 | 263 | 264 | 268 | 268 | 271 | 271 | 271 | 271 | 271 | 270 | 270 | 270 | 274 | 276 | 277 | 277 | 282 | 284 | 285 | 285 | 287 | 288 | 288 | 288 | 288 | 288 | 288 | 288 | 288 | 288 | 288 | 288 | 281 | 279 | 277 | 277 | 273 | 272 | 270 | 268 | 266 | 262 | 262 | 258 | 234 | 227 | 225 | 225 | 223 | 222 | 221 | 221 | 220 | 219 | 219 | 219 | 198 | 198 | 198 | 198 | 198 | 199 | 200 | 200 | 203 | 203 | 200 | 203 | 196 | 201 | 200 |