PPL Corp (PPL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,102,000 | 294,000 | 312,000 | 306,000 | 542,000 |
| Receivables | 1,103,000 | 1,120,000 | 1,301,000 | 1,037,000 | 1,000,000 |
| Inventories | 517,000 | 504,000 | 476,000 | 511,000 | 517,000 |
| Other current assets | 765,000 | 813,000 | 784,000 | 890,000 | 736,000 |
| TOTAL | $3,632,000 | $2,923,000 | $3,096,000 | $2,880,000 | $2,974,000 |
| Non-Current Assets | |||||
| PPE Net | 35,153,000 | 34,356,000 | 33,642,000 | 33,149,000 | 32,627,000 |
| Intangibles | 2,559,000 | 2,559,000 | 2,559,000 | 2,561,000 | 2,561,000 |
| Other Non-Current Assets | 2,595,000 | 2,525,000 | 2,512,000 | 2,479,000 | 2,310,000 |
| TOTAL | $40,307,000 | $39,440,000 | $38,713,000 | $38,189,000 | $37,498,000 |
| Total Assets | $43,939,000 | $42,363,000 | $41,809,000 | $41,069,000 | $40,472,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,050,000 | 2,505,000 | 1,347,000 | 854,000 | 1,000 |
| Accounts payable and accrued liabilities | 1,188,000 | 1,135,000 | 1,097,000 | 1,196,000 | 920,000 |
| Accrued Expenses | 237,000 | 152,000 | 224,000 | 157,000 | 228,000 |
| TOTAL | $4,691,000 | $4,978,000 | $3,827,000 | $3,333,000 | $2,306,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,936,000 | 15,292,000 | 15,938,000 | 15,952,000 | 16,499,000 |
| Other Non-Current Liabilities | 4,215,000 | 4,196,000 | 4,215,000 | 4,240,000 | 4,158,000 |
| TOTAL | $24,835,000 | $23,099,000 | $23,685,000 | $23,659,000 | $24,074,000 |
| Total Liabilities | $29,526,000 | $28,077,000 | $27,512,000 | $26,992,000 | $26,380,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 739,739 | 739,515 | 739,264 | 738,294 | 737,970 |
| Common Shares | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 |
| Retained earnings | 3,143,000 | 3,027,000 | 3,047,000 | 2,835,000 | 2,848,000 |
| Other shareholders' equity | -193,000 | -190,000 | -184,000 | -184,000 | -163,000 |
| TOTAL | $14,413,000 | $14,286,000 | $14,297,000 | $14,077,000 | $14,092,000 |
| Total Liabilities And Equity | $43,939,000 | $42,363,000 | $41,809,000 | $41,069,000 | $40,472,000 |