PPL Corp (PPL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 332,000 | 1,241,000 | 1,071,000 | 1,102,000 | 294,000 |
| Receivables | 1,248,000 | 1,423,000 | 1,225,000 | 1,103,000 | 1,120,000 |
| Inventories | 597,000 | 536,000 | 551,000 | 517,000 | 504,000 |
| Other current assets | 810,000 | 931,000 | 978,000 | 765,000 | 813,000 |
| TOTAL | $3,165,000 | $4,321,000 | $3,931,000 | $3,632,000 | $2,923,000 |
| Non-Current Assets | |||||
| PPE Net | 37,770,000 | 36,737,000 | 36,132,000 | 35,153,000 | 34,356,000 |
| Intangibles | 2,578,000 | 2,573,000 | 2,574,000 | 2,559,000 | 2,559,000 |
| Other Non-Current Assets | 2,788,000 | 2,673,000 | 2,607,000 | 2,595,000 | 2,525,000 |
| TOTAL | $43,136,000 | $41,983,000 | $41,313,000 | $40,307,000 | $39,440,000 |
| Total Assets | $46,301,000 | $46,304,000 | $45,244,000 | $43,939,000 | $42,363,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 534,000 | 1,214,000 | 1,360,000 | 2,050,000 | 2,505,000 |
| Accounts payable and accrued liabilities | 1,360,000 | 1,403,000 | 1,559,000 | 1,188,000 | 1,135,000 |
| Accrued Expenses | 201,000 | 244,000 | 195,000 | 237,000 | 152,000 |
| TOTAL | $3,497,000 | $4,307,000 | $4,546,000 | $4,691,000 | $4,978,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,789,000 | 19,024,000 | 17,990,000 | 16,936,000 | 15,292,000 |
| Other Non-Current Liabilities | 4,194,000 | 4,223,000 | 4,212,000 | 4,215,000 | 4,196,000 |
| TOTAL | $27,759,000 | $26,978,000 | $25,817,000 | $24,835,000 | $23,099,000 |
| Total Liabilities | $31,256,000 | $31,285,000 | $30,363,000 | $29,526,000 | $28,077,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 752,545 | 752,350 | 751,307 | 739,739 | 739,515 |
| Common Shares | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 |
| Retained earnings | 3,458,000 | 3,443,000 | 3,207,000 | 3,143,000 | 3,027,000 |
| Other shareholders' equity | -205,000 | -200,000 | -202,000 | -193,000 | -190,000 |
| TOTAL | $15,045,000 | $15,019,000 | $14,881,000 | $14,413,000 | $14,286,000 |
| Total Liabilities And Equity | $46,301,000 | $46,304,000 | $45,244,000 | $43,939,000 | $42,363,000 |