PPL Corporation (PPL)
NYSE: PPL · Real-Time Price · USD
35.66
-0.03 (-0.08%)
Aug 1, 2025, 4:00 PM - Market closed
CTI BioPharma Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 294 | 306 | 331 | 356 | 3,571 | 442 | Upgrade |
Accounts Receivable | 1,416 | 1,446 | 1,378 | 1,448 | 890 | 904 | Upgrade |
Other Receivables | 122 | 76 | 271 | 150 | 58 | 86 | Upgrade |
Inventory | 504 | 511 | 505 | 443 | 322 | 302 | Upgrade |
Prepaid Expenses | 192 | 136 | 103 | 92 | 60 | 53 | Upgrade |
Restricted Cash | - | - | - | - | 1 | 1 | Upgrade |
Other Current Assets | 395 | 405 | 344 | 335 | 105 | 129 | Upgrade |
Total Current Assets | 2,923 | 2,880 | 2,932 | 2,824 | 5,007 | 20,900 | Upgrade |
Property, Plant & Equipment | 34,356 | 33,149 | 31,418 | 30,238 | 25,470 | 24,500 | Upgrade |
Regulatory Assets | 2,055 | 2,060 | 1,874 | 1,819 | 1,236 | 1,262 | Upgrade |
Goodwill | 2,247 | 2,247 | 2,247 | 2,248 | 716 | 716 | Upgrade |
Other Intangible Assets | 312 | 314 | 306 | 313 | 343 | 351 | Upgrade |
Long-Term Deferred Tax Assets | - | 12 | 9 | 6 | 12 | 17 | Upgrade |
Other Long-Term Assets | 470 | 407 | 450 | 389 | 439 | 370 | Upgrade |
Total Assets | 42,363 | 41,069 | 39,236 | 37,837 | 33,223 | 48,116 | Upgrade |
Accounts Payable | 1,135 | 1,196 | 1,104 | 1,201 | 679 | 745 | Upgrade |
Accrued Expenses | 202 | 221 | 175 | 148 | 112 | 135 | Upgrade |
Short-Term Debt | 1,286 | 303 | 992 | 985 | 69 | 1,168 | Upgrade |
Current Portion of Long-Term Debt | 1,219 | 551 | 2 | 355 | 475 | 1,076 | Upgrade |
Current Portion of Leases | - | 24 | - | - | - | - | Upgrade |
Current Income Taxes Payable | 143 | 103 | 130 | 124 | 96 | 69 | Upgrade |
Other Current Liabilities | 993 | 935 | 937 | 976 | 892 | 11,862 | Upgrade |
Total Current Liabilities | 4,978 | 3,333 | 3,340 | 3,789 | 2,323 | 15,055 | Upgrade |
Long-Term Debt | 15,349 | 16,009 | 14,674 | 12,955 | 10,745 | 13,702 | Upgrade |
Long-Term Leases | - | 78 | - | - | - | - | Upgrade |
Pension & Post-Retirement Benefits | 601 | 611 | 527 | 393 | 278 | 249 | Upgrade |
Long-Term Deferred Tax Liabilities | 5,462 | 5,366 | 5,196 | 5,218 | 4,861 | 4,348 | Upgrade |
Other Long-Term Liabilities | 1,687 | 1,595 | 1,566 | 1,564 | 1,293 | 1,389 | Upgrade |
Total Liabilities | 28,077 | 26,992 | 25,303 | 23,919 | 19,500 | 34,743 | Upgrade |
Common Stock | 8 | 8 | 8 | 8 | 8 | 8 | Upgrade |
Additional Paid-In Capital | 12,343 | 12,346 | 12,326 | 12,317 | 12,303 | 12,270 | Upgrade |
Retained Earnings | 3,027 | 2,835 | 2,710 | 2,681 | 2,572 | 5,315 | Upgrade |
Treasury Stock | -902 | -928 | -948 | -967 | -1,003 | - | Upgrade |
Comprehensive Income & Other | -190 | -184 | -163 | -124 | -157 | -4,220 | Upgrade |
Total Common Equity | 14,286 | 14,077 | 13,933 | 13,915 | 13,723 | 13,373 | Upgrade |
Minority Interest | - | - | - | 3 | - | - | Upgrade |
Shareholders' Equity | 14,286 | 14,077 | 13,933 | 13,918 | 13,723 | 13,373 | Upgrade |
Total Liabilities & Equity | 42,363 | 41,069 | 39,236 | 37,837 | 33,223 | 48,116 | Upgrade |
Total Debt | 17,854 | 16,965 | 15,668 | 14,295 | 11,289 | 15,946 | Upgrade |
Net Cash (Debt) | -17,560 | -16,659 | -15,337 | -13,939 | -7,718 | -15,504 | Upgrade |
Net Cash Per Share | -23.69 | -22.52 | -20.78 | -18.92 | -10.09 | -20.15 | Upgrade |
Filing Date Shares Outstanding | 739.52 | 738.29 | 737.6 | 736.68 | 735.36 | 768.98 | Upgrade |
Total Common Shares Outstanding | 739.31 | 738.03 | 737.13 | 736.49 | 735.11 | 768.91 | Upgrade |
Working Capital | -2,055 | -453 | -408 | -965 | 2,684 | 5,845 | Upgrade |
Book Value Per Share | 19.32 | 19.07 | 18.90 | 18.89 | 18.67 | 17.39 | Upgrade |
Tangible Book Value | 11,727 | 11,516 | 11,380 | 11,354 | 12,664 | 12,306 | Upgrade |
Tangible Book Value Per Share | 15.86 | 15.60 | 15.44 | 15.42 | 17.23 | 16.00 | Upgrade |
Machinery | 41,171 | 40,391 | 38,608 | 36,961 | 30,477 | 29,040 | Upgrade |
Construction In Progress | 3,088 | 2,390 | 1,917 | 1,583 | 1,256 | 1,268 | Upgrade |
Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.