PPL Corporation (PPL)PPLPPL Corporation

Balance Sheet

Assets, liabilities, and equity analysis

Quarterly Balance Sheet (USD)

Swipe horizontally to review earlier periods. The line-item column stays pinned.

Quarterly Report	TTM	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024	Quarter ended Jun 2024
Total Current Assets	4.32B	4.32B	3.93B	3.63B	2.92B	3.10B	2.88B	2.97B	2.80B
Cash & Cash Equivalents	1.25B	1.25B	1.07B	1.10B	294.00M	312.00M	306.00M	542.00M	282.00M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	1.25B	1.25B	1.07B	1.10B	294.00M	312.00M	306.00M	542.00M	282.00M
Accounts Receivable	1.84B	1.84B	1.78B	1.46B	1.54B	1.58B	1.45B	1.26B	1.29B
Inventory	536.00M	536.00M	551.00M	517.00M	504.00M	476.00M	511.00M	517.00M	502.00M
Total Assets	46.30B	46.30B	45.24B	43.94B	42.36B	41.81B	41.07B	40.47B	39.84B
Property, Plant & Equipment	36.74B	36.74B	36.13B	35.15B	34.36B	33.64B	33.15B	32.63B	32.17B
Goodwill	2.25B	2.25B	2.25B	2.25B	2.25B	2.25B	2.25B	2.25B	2.25B
Intangible Assets	326.00M	326.00M	327.00M	312.00M	312.00M	312.00M	314.00M	314.00M	314.00M
Long-Term Investments	1.00M	1.00M	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	4.31B	4.31B	4.55B	4.69B	4.98B	3.83B	3.33B	2.31B	2.52B
Accounts Payable	1.40B	1.40B	1.56B	1.19B	1.14B	1.10B	1.20B	920.00M	980.00M
Short-Term Debt	1.21B	1.21B	1.36B	2.05B	2.50B	1.35B	854.00M	1.00M	390.00M
Total Liabilities	31.29B	31.29B	30.36B	29.53B	28.08B	27.51B	26.99B	26.38B	25.77B
Long-Term Debt	19.02B	19.02B	17.99B	16.94B	15.29B	15.94B	15.95B	16.50B	15.76B
Total Debt	20.24B	20.24B	19.35B	18.99B	17.80B	17.29B	16.81B	16.50B	16.15B
Net Debt (Cash)	18.99B	18.99B	18.28B	17.88B	17.50B	16.97B	16.50B	15.96B	15.86B
Total Shareholders' Equity	15.02B	15.02B	14.88B	14.41B	14.29B	14.30B	14.08B	14.09B	14.06B
Common Stock	8.00M	8.00M	8.00M	8.00M	8.00M	8.00M	8.00M	8.00M	8.00M
Retained Earnings	3.44B	3.44B	3.21B	3.14B	3.03B	3.05B	2.83B	2.85B	2.83B
Current Ratio	1.00	1.00	0.86	0.77	0.59	0.81	0.86	1.29	1.11
Debt to Equity Ratio	1.35	1.35	1.30	1.32	1.25	1.21	1.19	1.17	1.15

Annual Balance Sheet (USD)

Swipe horizontally to review earlier years. The line-item column stays pinned.

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Total Current Assets	3.93B	2.88B	2.93B	2.82B	5.01B	20.90B	2.77B	2.43B
Cash & Cash Equivalents	1.07B	306.00M	331.00M	356.00M	3.57B	442.00M	815.00M	621.00M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	1.07B	306.00M	331.00M	356.00M	3.57B	442.00M	815.00M	621.00M
Accounts Receivable	1.78B	1.45B	1.65B	1.45B	890.00M	904.00M	1.30B	1.16B
Inventory	551.00M	511.00M	505.00M	443.00M	322.00M	302.00M	332.00M	303.00M
Total Assets	45.24B	41.07B	39.24B	37.84B	33.22B	48.12B	45.68B	43.40B
Property, Plant & Equipment	36.13B	33.15B	31.42B	30.24B	25.47B	24.50B	36.48B	34.46B
Goodwill	2.25B	2.25B	2.25B	2.25B	716.00M	716.00M	3.20B	3.16B
Intangible Assets	327.00M	314.00M	306.00M	313.00M	343.00M	351.00M	743.00M	717.00M
Long-Term Investments	0.00	2.00M	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	4.55B	3.33B	3.34B	3.79B	2.32B	15.05B	4.90B	4.56B
Accounts Payable	1.56B	1.20B	1.10B	1.20B	679.00M	745.00M	956.00M	989.00M
Short-Term Debt	1.36B	854.00M	993.00M	1.34B	543.00M	2.24B	2.32B	1.96B
Total Liabilities	30.36B	26.99B	25.30B	23.92B	19.50B	34.74B	32.69B	31.74B
Long-Term Debt	17.99B	15.95B	14.61B	12.89B	10.67B	13.62B	20.72B	20.07B
Total Debt	19.35B	16.81B	15.60B	14.23B	11.21B	15.86B	23.04B	22.03B
Net Debt (Cash)	18.28B	16.50B	15.27B	13.87B	7.64B	15.41B	22.23B	21.41B
Total Shareholders' Equity	14.88B	14.08B	13.93B	13.91B	13.72B	13.37B	12.99B	11.66B
Common Stock	8.00M	8.00M	8.00M	8.00M	8.00M	8.00M	8.00M	7.00M
Retained Earnings	3.21B	2.83B	2.71B	2.68B	2.57B	5.32B	5.13B	4.59B
Current Ratio	0.86	0.86	0.88	0.75	2.16	1.39	0.56	0.53
Debt to Equity Ratio	1.30	1.19	1.12	1.02	0.82	1.19	1.77	1.89

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About PPL Corporation

PPL Corporation provides electricity and natural gas to approximately 3.6 million customers in the United States. It operates in three segments: Kentucky Regulated, Pennsylvania Regulated, and Rhode Island Regulated. The company engages in the transmission and distribution of electricity in eastern and central Pennsylvania; generation, transmission, distribution, and sale of electricity in Kentucky, Virginia, and Rhode Island; distribution and sale of natural gas in Kentucky and Rhode Island; sale of wholesale electricity in Kentucky; and generation of electricity from power plants in Kentucky. It generates electricity from coal, gas, hydro, and solar sources. The company was formerly known as PP&L Resources, Inc. and changed its name to PPL Corporation in 2000. PPL Corporation was founded in 1920 and is headquartered in Allentown, Pennsylvania.

Allentown, PA

6,546 employees

www.pplweb.com

Utilities / Regulated Electric

Sector: Utilities
Industry: Regulated Electric
CEO: Vincent Sorgi

View full financials

Quarterly Report

TTM

Quarter ended Mar 2026

Quarter ended Dec 2025

Quarter ended Sep 2025

Quarter ended Jun 2025

Quarter ended Mar 2025

Quarter ended Dec 2024

Quarter ended Sep 2024

Quarter ended Jun 2024

Total Current Assets

4.32B

3.93B

3.63B

2.92B

3.10B

2.88B

2.97B

2.80B

Cash & Cash Equivalents

1.25B

1.07B

1.10B

294.00M

312.00M

306.00M

542.00M

282.00M

Short-Term Investments

0.00

Cash & Short-Term Investments

1.25B

1.07B

1.10B

294.00M

312.00M

306.00M

542.00M

282.00M

Accounts Receivable

1.84B

1.78B

1.46B

1.54B

1.58B

1.45B

1.26B

1.29B

Inventory

536.00M

551.00M

517.00M

504.00M

476.00M

511.00M

517.00M

502.00M

Total Assets

46.30B

45.24B

43.94B

42.36B

41.81B

41.07B

40.47B

39.84B

Property, Plant & Equipment

36.74B

36.13B

35.15B

34.36B

33.64B

33.15B

32.63B

32.17B

Goodwill

2.25B

Intangible Assets

326.00M

327.00M

312.00M

314.00M

Long-Term Investments

1.00M

0.00

Total Current Liabilities

4.31B

4.55B

4.69B

4.98B

3.83B

3.33B

2.31B

2.52B

Accounts Payable

1.40B

1.56B

1.19B

1.14B

1.10B

1.20B

920.00M

980.00M

Short-Term Debt

1.21B

1.36B

2.05B

2.50B

1.35B

854.00M

1.00M

390.00M

Total Liabilities

31.29B

30.36B

29.53B

28.08B

27.51B

26.99B

26.38B

25.77B

Long-Term Debt

19.02B

17.99B

16.94B

15.29B

15.94B

15.95B

16.50B

15.76B

Total Debt

20.24B

19.35B

18.99B

17.80B

17.29B

16.81B

16.50B

16.15B

Net Debt (Cash)

18.99B

18.28B

17.88B

17.50B

16.97B

16.50B

15.96B

15.86B

Total Shareholders' Equity

15.02B

14.88B

14.41B

14.29B

14.30B

14.08B

14.09B

14.06B

Common Stock

8.00M

Retained Earnings

3.44B

3.21B

3.14B

3.03B

3.05B

2.83B

2.85B

2.83B

Current Ratio

1.00

0.86

0.77

0.59

0.81

0.86

1.29

1.11

Debt to Equity Ratio

1.35

1.30

1.32

1.25

1.21

1.19

1.17

1.15

Annual Report

12/31/2025

12/31/2024

12/31/2023

12/31/2022

12/31/2021

12/31/2020

12/31/2019

12/31/2018

Total Current Assets

3.93B

2.88B

2.93B

2.82B

5.01B

20.90B

2.77B

2.43B

Cash & Cash Equivalents

1.07B

306.00M

331.00M

356.00M

3.57B

442.00M

815.00M

621.00M

Short-Term Investments

0.00

Cash & Short-Term Investments

1.07B

306.00M

331.00M

356.00M

3.57B

442.00M

815.00M

621.00M

Accounts Receivable

1.78B

1.45B

1.65B

1.45B

890.00M

904.00M

1.30B

1.16B

Inventory

551.00M

511.00M

505.00M

443.00M

322.00M

302.00M

332.00M

303.00M

Total Assets

45.24B

41.07B

39.24B

37.84B

33.22B

48.12B

45.68B

43.40B

Property, Plant & Equipment

36.13B

33.15B

31.42B

30.24B

25.47B

24.50B

36.48B

34.46B

Goodwill

2.25B

716.00M

3.20B

3.16B

Intangible Assets

327.00M

314.00M

306.00M

313.00M

343.00M

351.00M

743.00M

717.00M

Long-Term Investments

0.00

2.00M

0.00

Total Current Liabilities

4.55B

3.33B

3.34B

3.79B

2.32B

15.05B

4.90B

4.56B

Accounts Payable

1.56B

1.20B

1.10B

1.20B

679.00M

745.00M

956.00M

989.00M

Short-Term Debt

1.36B

854.00M

993.00M

1.34B

543.00M

2.24B

2.32B

1.96B

Total Liabilities

30.36B

26.99B

25.30B

23.92B

19.50B

34.74B

32.69B

31.74B

Long-Term Debt

17.99B

15.95B

14.61B

12.89B

10.67B

13.62B

20.72B

20.07B

Total Debt

19.35B

16.81B

15.60B

14.23B

11.21B

15.86B

23.04B

22.03B

Net Debt (Cash)

18.28B

16.50B

15.27B

13.87B

7.64B

15.41B

22.23B

21.41B

Total Shareholders' Equity

14.88B

14.08B

13.93B

13.91B

13.72B

13.37B

12.99B

11.66B

Common Stock

8.00M

7.00M

Retained Earnings

3.21B

2.83B

2.71B

2.68B

2.57B

5.32B

5.13B

4.59B

Current Ratio

0.86

0.88

0.75

2.16

1.39

0.56

0.53

Debt to Equity Ratio

1.30

1.19

1.12

1.02

0.82

1.19

1.77

1.89