PPL Corporation (PPL)

PPL Corporation Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	542	331	356	3,571	442	815
Accounts Receivable	1,258	1,378	1,448	890	904	1,191
Other Receivables	61	271	150	58	86	105
Inventory	517	505	443	322	302	332
Prepaid Expenses	179	103	92	60	53	79
Restricted Cash	-	-	-	1	1	3
Other Current Assets	417	344	335	105	129	242
Total Current Assets	2,974	2,932	2,824	5,007	20,900	2,767
Property, Plant & Equipment	32,627	31,492	30,238	25,470	24,500	36,482
Regulatory Assets	1,894	1,874	1,819	1,236	1,262	1,492
Goodwill	2,247	2,247	2,248	716	716	3,198
Other Intangible Assets	314	306	313	343	351	742
Long-Term Deferred Tax Assets	-	9	6	12	17	24
Other Long-Term Assets	416	376	389	439	370	975
Total Assets	40,472	39,236	37,837	33,223	48,116	45,680
Accounts Payable	920	1,104	1,201	679	745	956
Accrued Expenses	301	175	148	112	135	317
Short-Term Debt	-	992	985	69	1,168	1,151
Current Portion of Long-Term Debt	2	2	355	475	1,076	1,176
Current Portion of Leases	-	22	-	-	-	-
Current Income Taxes Payable	122	130	124	96	69	99
Other Current Liabilities	961	915	976	892	11,862	1,201
Total Current Liabilities	2,306	3,340	3,789	2,323	15,055	4,900
Long-Term Debt	16,560	14,674	12,955	10,745	13,702	20,806
Long-Term Leases	-	69	-	-	-	-
Pension & Post-Retirement Benefits	498	527	393	278	249	638
Long-Term Deferred Tax Liabilities	5,340	5,196	5,218	4,861	4,348	4,968
Other Long-Term Liabilities	1,676	1,497	1,564	1,293	1,389	1,377
Total Liabilities	26,380	25,303	23,919	19,500	34,743	32,689
Common Stock	8	8	8	8	8	8
Additional Paid-In Capital	12,328	12,326	12,317	12,303	12,270	12,214
Retained Earnings	2,848	2,710	2,681	2,572	5,315	5,127
Treasury Stock	-929	-948	-967	-1,003	-	-
Comprehensive Income & Other	-163	-163	-124	-157	-4,220	-4,358
Total Common Equity	14,092	13,933	13,915	13,723	13,373	12,991
Minority Interest	-	-	3	-	-	-
Shareholders' Equity	14,092	13,933	13,918	13,723	13,373	12,991
Total Liabilities & Equity	40,472	39,236	37,837	33,223	48,116	45,680
Total Debt	16,562	15,759	14,295	11,289	15,946	23,133
Net Cash (Debt)	-16,020	-15,428	-13,939	-7,718	-15,504	-22,318
Net Cash Per Share	-21.67	-20.90	-18.92	-10.09	-20.15	-30.29
Filing Date Shares Outstanding	737.97	737.6	736.68	735.36	768.98	767.81
Total Common Shares Outstanding	737.78	737.13	736.49	735.11	768.91	767.23
Working Capital	668	-408	-965	2,684	5,845	-2,133
Book Value Per Share	19.10	18.90	18.89	18.67	17.39	16.93
Tangible Book Value	11,531	11,380	11,354	12,664	12,306	9,051
Tangible Book Value Per Share	15.63	15.44	15.42	17.23	16.00	11.80
Machinery	40,097	38,608	36,961	30,477	29,040	42,709
Construction In Progress	2,129	1,917	1,583	1,256	1,268	1,580

Source: S&P Capital IQ. Utility template. Financial Sources.