Talen Energy Corporation (TLN) Current Ratio
- Current ratio · latest quarter: Value 0.78×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 0.78× | Current assets / current liabilities. $1.03B ÷ $1.32B ≈ 0.78× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 1.03B USD | Assets, Current |
| Current obligations | 1.32B USD | Liabilities, Current |
| Cash and equivalents | 231.00M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 240.00M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 298.00M USD | Inventory, Net |
| Payables | (m) | Accounts Payable, Current |
| Borrowing debt due within one year | 29.00M USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.03B | $1.32B | $231.00M | (m) | $240.00M | $298.00M | (m) | $29.00M | 0.78× |
| 2026-03-31 | $1.51B | $1.21B | $1.02B | (m) | $109.00M | $244.00M | (m) | $29.00M | 1.25× |
| 2025-12-31 | $1.35B | $1.05B | $689.00M | (m) | $160.00M | $278.00M | (m) | $29.00M | 1.28× |
| 2025-09-30 | $1.05B | $457.00M | $497.00M | (m) | $115.00M | $263.00M | (m) | $17.00M | 2.29× |
| 2025-06-30 | $830.00M | $452.00M | $122.00M | (m) | $154.00M | $224.00M | (m) | $17.00M | 1.84× |
| 2025-03-31 | $846.00M | $522.00M | $295.00M | (m) | $52.00M | $219.00M | (m) | $17.00M | 1.62× |
| 2024-12-31 | $1.04B | $455.00M | $328.00M | (m) | $66.00M | $302.00M | (m) | $17.00M | 2.29× |
| 2024-09-30 | $1.67B | $408.00M | $648.00M | (m) | $50.00M | $297.00M | (m) | $9.00M | 4.10× |
| 2024-06-30 | $1.95B | $433.00M | $632.00M | (m) | $104.00M | $280.00M | (m) | $9.00M | 4.51× |
| 2023-12-31 | $1.55B | $486.00M | $400.00M | (m) | $52.00M | $375.00M | (m) | $9.00M | 3.20× |
| 2023-05-17 | $1.52B | $519.00M | $169.00M | (m) | (m) | $307.00M | (m) | $5.00M | 2.93× |
| 2016-09-30 | $2.58B | $1.28B | $1.36B | (m) | $211.00M | $407.00M | $260.00M | $5.00M | 2.02× |
| 2016-06-30 | $2.54B | $1.48B | $1.09B | (m) | $220.00M | $482.00M | $262.00M | $5.00M | 1.71× |
| 2016-03-31 | $2.53B | $1.54B | $393.00M | (m) | $202.00M | $484.00M | $277.00M | $354.00M | 1.64× |
| 2015-12-31 | $2.76B | $2.09B | $141.00M | (m) | $205.00M | $508.00M | $291.00M | $399.00M | 1.32× |
| 2015-09-30 | $2.62B | $1.85B | $648.00M | (m) | $261.00M | $468.00M | $278.00M | $654.00M | 1.42× |
| 2015-06-30 | $2.62B | $2.30B | $352.00M | (m) | $241.00M | $481.00M | $281.00M | $884.00M | 1.14× |
| 2014-12-31 | $2.70B | $2.89B | $352.00M | (m) | $186.00M | $455.00M | $361.00M | $535.00M | 0.93× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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