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PPL Corporation (PPL)
NYSE: PPL · Real-Time Price · USD
35.80
-0.20 (-0.56%)
Nov 6, 2026, 4:00 PM EST - Market closed

PPL Corporation Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Equivalents
3933321,2411,0711,1022943123065422822763313533264603563033364,2493,571
Trading Asset Securities
-----2--------------
Accounts Receivable
1,6141,5721,7441,6661,3571,4161,5851,4461,2581,2901,3701,3781,3471,3011,4761,4481,1291,116904890
Other Receivables
-92921171011229376611092712714970121150110954458
Inventory
618597536551517504476511517502477505488474434443422332280322
Prepaid Expenses
-178190106145192223136179211212103143189175929113013560
Restricted Cash
------------111-1111
Other Current Assets
578394518420410393407405417404431344373364371335664291100105
Total Current Assets
3,2033,1654,3213,9313,6322,9233,0962,8802,9742,7983,0372,9322,7542,7253,0382,8242,7202,3015,7135,007
Property, Plant & Equipment
38,70537,77036,73736,13235,15334,35633,64233,14932,62732,17331,74731,41831,07030,76230,45730,23829,89429,91025,64525,470
Regulatory Assets
2,1902,1482,1002,0922,0582,0552,0492,0601,8941,8891,8591,8741,7871,8261,8201,8191,7151,6811,2191,236
Goodwill
-2,2472,2472,2472,2472,2472,2472,2472,2472,2472,2472,2472,2472,2472,2482,2482,2412,297716716
Other Intangible Assets
2,588331326327312312312314314314304306307309310313315337340343
Long-Term Deferred Tax Assets
---9---12---9---6---12
Other Long-Term Assets
660640573506537470463407416418437450464427429389493536474439
Total Assets
47,34646,30146,30445,24443,93942,36341,80941,06940,47239,83939,63139,23638,62938,29638,30237,83737,37837,06234,10733,223

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Accounts Payable
1,4641,3601,4031,5591,1881,1351,0971,1969209809031,1041,1789751,1331,201968985686679
Accrued Expenses
-253318263289202278221301217278175261182223148184123170112
Short-Term Debt
679652204565951,286778303-389291992287243-98551098898569
Current Portion of Long-Term Debt
3584699959051,4551,21957055121229192105355265502475475
Current Unearned Revenue
------25-------------
Current Portion of Leases
---20----------------
Current Income Taxes Payable
-118142190132143143103122109831301099382124126999296
Other Current Liabilities
1,7761,2321,2291,1531,0329939369599618198189379539209379761,2621,029625892
Total Current Liabilities
4,2773,4974,3074,5464,6914,9783,8273,3332,3062,5152,3753,3402,8792,5052,4803,7893,3153,7263,0332,323
Long-Term Debt
19,85319,84219,07818,04616,99315,34915,99616,00916,56015,81615,81314,67414,54514,54514,54812,95513,04312,22410,74310,745
Long-Term Leases
---89----------------
Pension & Post-Retirement Benefits
253586606623594601594611498501511527439417397393360289284278
Long-Term Deferred Tax Liabilities
3,8475,5185,5005,4135,5095,4625,4075,3665,3405,3155,2685,1965,1625,3075,2945,2185,2065,2094,9094,861
Other Long-Term Liabilities
3,9071,8131,7941,6461,7391,6871,6881,6731,6761,6271,6061,5661,5921,5631,5471,5641,5701,7411,2731,293
Total Liabilities
32,13731,25631,28530,36329,52628,07727,51226,99226,38025,77425,57325,30324,61724,33724,26623,91923,49423,18920,24219,500

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Common Stock
12,3558888888888888888888
Additional Paid-In Capital
-12,33112,31612,44312,35612,34312,33012,34612,32812,32112,31412,32612,31912,31612,31012,31712,31712,31312,29912,303
Retained Earnings
3,6103,4583,4433,2073,1433,0273,0472,8352,8482,8262,8282,7102,7752,7212,7882,6812,6582,6492,6972,572
Treasury Stock
-547-547-548-575-901-902-904-928-929-930-931-948-948-949-950-967-972-976-987-1,003
Comprehensive Income & Other
-209-205-200-202-193-190-184-184-163-160-161-163-142-137-123-124-130-124-152-157
Total Common Equity
15,20915,04515,01914,88114,41314,28614,29714,07714,09214,06514,05813,93314,01213,95914,03313,91513,88113,87013,86513,723
Minority Interest
--------------3333--
Shareholders' Equity
15,20915,04515,01914,88114,41314,28614,29714,07714,09214,06514,05813,93314,01213,95914,03613,91813,88413,87313,86513,723
Total Liabilities & Equity
47,34646,30146,30445,24443,93942,36341,80941,06940,47239,83939,63139,23638,62938,29638,30237,83737,37837,06234,10733,223

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Total Debt
20,89020,37620,29319,51619,04317,85417,34416,86316,56216,20616,10615,66814,92314,88014,65314,29513,81813,71412,20311,289
Net Cash (Debt)
-20,497-20,044-19,052-18,445-17,941-17,558-17,032-16,557-16,020-15,924-15,830-15,337-14,570-14,554-14,193-13,939-13,515-13,378-7,954-7,718
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-27.14-26.47-25.16-24.75-24.10-23.65-22.97-22.34-21.65-21.53-21.43-20.76-19.74-19.72-19.24--18.34-18.16-10.80-10.32
Filing Date Shares Outstanding
752.55752.54752.35751.31739.74739.52739.26738.29737.97737.77737.74737.6737.12737.09737.07736.68736.32736.18735.9735.36
Total Common Shares Outstanding
752.55752.37752.18751.04739.55739.31739.07738.03737.78737.76737.74737.13737.12737.09737.07736.49736.31736.16735.77735.11
Working Capital
-1,074-33214-615-1,059-2,055-731-453668283662-408-125220558-965-595-1,4252,6802,684
Book Value Per Share
20.2120.0019.9719.8119.4919.3219.3419.0719.1019.0619.0618.9019.0118.9419.0418.8918.8518.8418.8418.67
Tangible Book Value
12,62112,46712,44612,30711,85411,72711,73811,51611,53111,50411,50711,38011,45811,40311,47511,35411,32511,23612,80912,664
Tangible Book Value Per Share
16.7716.5716.5516.3916.0315.8615.8815.6015.6315.5915.6015.4415.5415.4715.5715.4215.3815.2617.4117.23
Machinery
45,01044,24843,48042,95341,77641,17140,64840,39140,09739,65639,03138,60838,14837,74337,27636,96136,40836,01730,67930,477
Construction In Progress
4,5474,1493,6883,4373,5133,0882,6952,3902,1291,9541,9961,9171,8491,7441,7201,5831,6171,6171,3281,256
SEC Filings: 10-K · 10-Q