TransAlta Corporation
TACNYSEUtilities● Active
$12.68
$-0.28(-2.16%)
Market Cap$3.8B
P/E Ratio—
52W High$17.88
52W Low$10.12
TransAlta Corporation (TAC) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · TAC · as of 2026-06-08
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.28B | $0.34B | $0.35B | $1.13B | $0.95B |
| Net Receivables | $0.70B | $0.64B | $0.62B | $1.28B | $0.60B |
| Inventory | $0.11B | $0.13B | $0.16B | $0.16B | $0.17B |
| Total Current Assets | $1.33B | $1.77B | $1.58B | $3.71B | $2.20B |
| PP&E Net | $5.77B | $6.17B | $5.83B | $5.72B | $5.42B |
| Goodwill | $0.52B | $0.52B | $0.46B | $0.46B | $0.46B |
| Intangible Assets | $0.24B | $0.28B | $0.22B | $0.25B | $0.26B |
| Total Assets | $8.65B | $9.50B | $8.66B | $10.74B | $9.23B |
| Liabilities | |||||
| Short-Term Debt | $0.92B | $1.32B | $0.53B | $0.19B | $0.84B |
| Accounts Payable | $0.55B | $0.69B | $0.77B | $1.07B | $0.65B |
| Total Current Liabilities | $1.83B | $2.57B | $1.74B | $2.89B | $1.93B |
| Long-Term Debt | $3.42B | $3.09B | $3.14B | $3.69B | $2.67B |
| Total Liabilities | $7.19B | $7.66B | $7.00B | $8.75B | $6.63B |
| Stockholders Equity | |||||
| Retained Earnings | ($2.73B) | ($2.46B) | ($2.57B) | ($2.51B) | ($2.45B) |
| Total Stockholders Equity | $1.40B | $1.75B | $1.54B | $1.11B | $1.58B |
| Total Liab & Equity(computed) | $8.59B | $9.40B | $8.53B | $9.86B | $8.21B |
| Debt Summary | |||||
| Total Debt | $4.48B | $4.56B | $3.81B | $4.01B | $3.60B |
| Net Debt | $4.20B | $4.22B | $3.46B | $2.87B | $2.65B |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · CAD · B
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About TransAlta Corporation (TAC) Balance Sheet
TransAlta Corporation (TAC) balance sheet shows total assets of $8.65B with cash of $0.28B. Total liabilities are $7.19B, total debt $4.48B, and stockholders equity $1.40B.
Frequently asked questions
TAC · 4 questionsTransAlta Corporation has total debt of $4.48B with net debt of $4.20B.
TAC total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08