TransAlta Corporation（TAC）· 资产负债表

年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。

FMP · TAC · 截至 2026-06-10

财务报表

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