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PPL Corporation (PPL)
NYSE: PPL · Real-Time Price · USD
34.13
-0.07 (-0.20%)
Aug 31, 2026, 4:00 PM EDT - Market closed

PPL Corporation Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Cash & Equivalents
3321,2411,0711,1022943123065422822763313533264603563033364,2493,5714,767
Trading Asset Securities
----2---------------
Accounts Receivable
1,5721,7441,6661,3571,4161,5851,4461,2581,2901,3701,3781,3471,3011,4761,4481,1291,116904890811
Other Receivables
9292117101122937661109271271497012115011095445873
Inventory
597536551517504476511517502477505488474434443422332280322304
Prepaid Expenses
17819010614519222313617921121210314318917592911301356090
Restricted Cash
-----------111-11111
Other Current Assets
39451842041039340740541740443134437336437133566429110010591
Total Current Assets
3,1654,3213,9313,6322,9233,0962,8802,9742,7983,0372,9322,7542,7253,0382,8242,7202,3015,7135,0076,137
Property, Plant & Equipment
37,77036,73736,13235,15334,35633,64233,14932,62732,17331,74731,41831,07030,76230,45730,23829,89429,91025,64525,47025,206
Regulatory Assets
2,1482,1002,0922,0582,0552,0492,0601,8941,8891,8591,8741,7871,8261,8201,8191,7151,6811,2191,2361,286
Goodwill
2,2472,2472,2472,2472,2472,2472,2472,2472,2472,2472,2472,2472,2472,2482,2482,2412,297716716716
Other Intangible Assets
331326327312312312314314314304306307309310313315337340343344
Long-Term Deferred Tax Assets
--9---12---9---6---12-
Long-Term Accounts Receivable
-------------------5
Other Long-Term Assets
640573506537470463407416418437450464427429389493536474439477
Total Assets
46,30146,30445,24443,93942,36341,80941,06940,47239,83939,63139,23638,62938,29638,30237,83737,37837,06234,10733,22334,171

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Accounts Payable
1,3601,4031,5591,1881,1351,0971,1969209809031,1041,1789751,1331,201968985686679635
Accrued Expenses
253318263289202278221301217278175261182223148184123170112175
Short-Term Debt
652204565951,286778303-389291992287243-98551098898569-
Current Portion of Long-Term Debt
4699959051,4551,21957055121229192105355265502475475476
Current Unearned Revenue
-----25--------------
Current Portion of Leases
--20-----------------
Current Income Taxes Payable
118142190132143143103122109831301099382124126999296144
Other Current Liabilities
1,2321,2291,1531,0329939369599618198189379539209379761,2621,029625892913
Total Current Liabilities
3,4974,3074,5464,6914,9783,8273,3332,3062,5152,3753,3402,8792,5052,4803,7893,3153,7263,0332,3232,343
Long-Term Debt
19,84219,07818,04616,99315,34915,99616,00916,56015,81615,81314,67414,54514,54514,54812,95513,04312,22410,74310,74510,746
Long-Term Leases
--89-----------------
Pension & Post-Retirement Benefits
586606623594601594611498501511527439417397393360289284278269
Long-Term Deferred Tax Liabilities
5,5185,5005,4135,5095,4625,4075,3665,3405,3155,2685,1965,1625,3075,2945,2185,2065,2094,9094,8614,837
Other Long-Term Liabilities
1,8131,7941,6461,7391,6871,6881,6731,6761,6271,6061,5661,5921,5631,5471,5641,5701,7411,2731,2931,400
Total Liabilities
31,25631,28530,36329,52628,07727,51226,99226,38025,77425,57325,30324,61724,33724,26623,91923,49423,18920,24219,50019,595

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Common Stock
88888888888888888888
Additional Paid-In Capital
12,33112,31612,44312,35612,34312,33012,34612,32812,32112,31412,32612,31912,31612,31012,31712,31712,31312,29912,30312,290
Retained Earnings
3,4583,4433,2073,1433,0273,0472,8352,8482,8262,8282,7102,7752,7212,7882,6812,6582,6492,6972,5722,743
Treasury Stock
-547-548-575-901-902-904-928-929-930-931-948-948-949-950-967-972-976-987-1,003-282
Comprehensive Income & Other
-205-200-202-193-190-184-184-163-160-161-163-142-137-123-124-130-124-152-157-183
Total Common Equity
15,04515,01914,88114,41314,28614,29714,07714,09214,06514,05813,93314,01213,95914,03313,91513,88113,87013,86513,72314,576
Minority Interest
-------------3333---
Shareholders' Equity
15,04515,01914,88114,41314,28614,29714,07714,09214,06514,05813,93314,01213,95914,03613,91813,88413,87313,86513,72314,576
Total Liabilities & Equity
46,30146,30445,24443,93942,36341,80941,06940,47239,83939,63139,23638,62938,29638,30237,83737,37837,06234,10733,22334,171

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Total Debt
20,37620,29319,51619,04317,85417,34416,86316,56216,20616,10615,66814,92314,88014,65314,29513,81813,71412,20311,28911,222
Net Cash (Debt)
-20,044-19,052-18,445-17,941-17,558-17,032-16,557-16,020-15,924-15,830-15,337-14,570-14,554-14,193-13,939-13,515-13,378-7,954-7,718-6,455
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-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--18.34-18.16-10.80-10.32-8.38
Filing Date Shares Outstanding
752.54752.35751.31739.74739.52739.26738.29737.97737.77737.74737.6737.12737.09737.07736.68736.32736.18735.9735.36750.72
Total Common Shares Outstanding
752.37752.18751.04739.55739.31739.07738.03737.78737.76737.74737.13737.12737.09737.07736.49736.31736.16735.77735.11760.11
Working Capital
-33214-615-1,059-2,055-731-453668283662-408-125220558-965-595-1,4252,6802,6843,794
Book Value Per Share
20.0019.9719.8119.4919.3219.3419.0719.1019.0619.0618.9019.0118.9419.0418.8918.8518.8418.8418.6719.18
Tangible Book Value
12,46712,44612,30711,85411,72711,73811,51611,53111,50411,50711,38011,45811,40311,47511,35411,32511,23612,80912,66413,516
Tangible Book Value Per Share
16.5716.5516.3916.0315.8615.8815.6015.6315.5915.6015.4415.5415.4715.5715.4215.3815.2617.4117.2317.78
Machinery
44,24843,48042,95341,77641,17140,64840,39140,09739,65639,03138,60838,14837,74337,27636,96136,40836,01730,67930,47730,056
Construction In Progress
4,1493,6883,4373,5133,0882,6952,3902,1291,9541,9961,9171,8491,7441,7201,5831,6171,6171,3281,2561,356
SEC Filings: 10-K · 10-Q