PPL Corporation Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,241	1,071	306	331	356	3,571
Cash & Short-Term Investments	1,241	1,071	306	331	356	3,571
Cash Growth	297.76%	250.00%	-7.55%	-7.02%	-90.03%	707.92%
Accounts Receivable	1,744	1,666	1,446	1,378	1,448	890
Other Receivables	92	117	76	271	150	58
Total Trade Receivables	1,836	1,783	1,522	1,649	1,598	948
Inventory	536	551	511	505	443	322
Short-Term Regulatory Assets	375	308	320	293	258	64
Other Current Assets	333	218	221	154	169	102
Total Current Assets	4,321	3,931	2,880	2,932	2,824	5,007
Net Property, Plant & Equipment	36,737	36,132	33,149	31,418	30,238	25,470
Other Intangible Assets	326	327	314	306	313	343
Goodwill	2,247	2,247	2,247	2,247	2,248	716
Long-Term Regulatory Assets	2,100	2,092	2,060	1,874	1,819	1,236
Other Long-Term Assets	573	515	419	459	395	451
Total Assets	46,304	45,244	41,069	39,236	37,837	33,223
Accounts Payable	1,403	1,559	1,196	1,104	1,201	679
Accrued Expenses	386	385	260	254	221	177
Short-Term Debt	220	456	303	992	985	69
Current Portion of Long-Term Debt	994	904	551	1	354	474
Short-Term Regulatory Liabilities	389	376	223	225	238	182
Other Current Liabilities	915	866	800	764	790	742
Total Current Liabilities	4,307	4,546	3,333	3,340	3,789	2,323
Long-Term Debt	19,024	17,990	15,952	14,611	12,889	10,666
Long-Term Regulatory Liabilities	3,283	3,318	3,335	3,340	3,412	2,422
Other Long-Term Liabilities	4,671	4,509	4,372	4,012	3,829	4,089
Total Long-Term Liabilities	26,978	25,817	23,659	21,963	20,130	17,177
Total Liabilities	31,285	30,363	26,992	25,303	23,919	19,500
Common Stock	8	8	8	8	8	8
Treasury Stock	-548	-575	-928	-948	-967	-1,003
Additional Paid-in Capital	12,316	12,443	12,346	12,326	12,317	12,303
Accumulated Other Comprehensive Income	-200	-202	-184	-163	-124	-157
Retained Earnings	3,443	3,207	2,835	2,710	2,681	2,572
Total Common Shareholders' Equity	15,019	14,881	14,077	13,933	13,915	13,723
Minority Interest	-	-	-	-	3	-
Shareholders' Equity	15,019	14,881	14,077	13,933	13,918	13,723
Total Liabilities & Equity	46,304	45,244	41,069	39,236	37,837	33,223
Total Debt	20,238	19,350	16,806	15,604	14,228	11,209
Net Cash (Debt)	-18,997	-18,279	-16,500	-15,273	-13,872	-7,638
Net Cash Per Share	-25.42	-24.59	-22.30	-20.69	-18.82	-9.99
Book Value	15,019	14,881	14,077	13,933	13,915	13,723
Book Value Per Share	20.10	20.02	19.03	18.88	18.88	17.94
Tangible Book Value	12,446	12,307	11,516	11,380	11,354	12,664
Tangible Book Value Per Share	16.66	16.56	15.57	15.42	15.41	16.56

Updated Mar 31, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.