PPL Corporation

PPL Utilities Utilities Regulated Electric

PPL Corporation’s revenue for fiscal 2025 (year ended December 2025) was $9.0 billion, up 6.85% from fiscal 2024. In the quarter to June 2026, revenue grew 4.25%, EPS grew 24.0%, free cash flow fell 112.8% and total debt rose 14.2%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for three consecutive years, revenue growth for five, operating cash flow growth for three.

35.17 0.69 +2.00%
Market cap
$26.0B
P/E
20.7×
Fwd P/E
18.6×
Dividend yield
3.21%
F-score
5/9
Altman Z
0.95
Beneish M
−2.49
Dividend safety
24/100

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
Cash and Short Term Investments
341.00 485.00 621.00 815.00 442.00 3,571.00 356.00 331.00 306.00 1,071.00
Receivables
712.00 781.00 770.00 792.00 689.00 641.00 1,046.00 1,221.00 1,037.00 1,225.00
Inventory
356.00 320.00 303.00 332.00 302.00 322.00 443.00 505.00 511.00 551.00
Other current assets
595.00 642.00 668.00 749.00 431.00 413.00 887.00 772.00 890.00 978.00
Total current assets
2,067.00 2,294.00 2,432.00 2,767.00 20,900.00 5,007.00 2,824.00 2,932.00 2,880.00 3,931.00
Property, Plant, Equpment (Net)
30,074.00 33,092.00 34,458.00 36,482.00 24,500.00 25,470.00 30,238.00 31,418.00 33,149.00 36,132.00
Goodwill and Intangible Assets (Total)
3,760.00 3,955.00 3,878.00 3,940.00 1,067.00 1,059.00 2,561.00 2,553.00 2,561.00 2,574.00
Long-term assets (Other)
487.00 350.00 420.00 535.00 387.00 451.00 395.00 459.00 419.00 515.00
Total non-current assets
36,248.00 39,185.00 40,964.00 42,913.00 27,216.00 28,216.00 35,013.00 36,304.00 38,189.00 41,313.00
Total Assets
38,315.00 41,479.00 43,396.00 45,680.00 48,116.00 33,223.00 37,837.00 39,236.00 41,069.00 45,244.00
Accounts Payable
820.00 924.00 989.00 956.00 745.00 679.00 1,201.00 1,104.00 1,196.00 1,559.00
Dividends Payable
259.00 273.00 296.00 317.00 319.00 305.00 166.00 173.00 186.00 198.00
Accrued Expenses
270.00 282.00 278.00 294.00 113.00 81.00 97.00 124.00 157.00 195.00
Current Part of Debt
1,441.00 1,428.00 1,960.00 2,323.00 2,242.00 543.00 1,339.00 993.00 854.00 1,360.00
Current Part of Taxes to Pay
101.00 105.00 110.00 99.00 69.00 96.00 124.00 130.00 103.00 190.00
Other current liabilities
946.00 1,011.00 930.00 911.00 11,567.00 619.00 862.00 816.00 837.00 1,044.00
Total current liabilities
3,837.00 4,023.00 4,563.00 4,900.00 15,055.00 2,323.00 3,789.00 3,340.00 3,333.00 4,546.00
Long Term Debt (Total)
17,808.00 19,847.00 20,069.00 20,721.00 13,615.00 10,666.00 12,889.00 14,611.00 15,952.00 17,990.00
Pension and Post-Retirement Liabilities
1,001.00 800.00 771.00 587.00 189.00 183.00 206.00 275.00 317.00 281.00
Long Term Tax Liability (Deferred)
4,021.00 2,591.00 2,922.00 3,212.00 2,658.00 3,270.00 3,124.00 3,219.00 3,467.00 3,615.00
Non-current Liabilities (Other)
1,749.00 3,457.00 3,414.00 3,269.00 3,226.00 3,058.00 3,911.00 3,858.00 3,923.00 3,931.00
Total non-current liabilities
24,579.00 26,695.00 27,176.00 27,789.00 19,688.00 17,177.00 20,130.00 21,963.00 23,659.00 25,817.00
Total liabilities
28,416.00 30,718.00 31,739.00 32,689.00 34,743.00 19,500.00 23,919.00 25,303.00 26,992.00 30,363.00
Additional Paid In Capital
9,841.00 10,305.00 11,021.00 12,214.00 12,270.00 12,303.00 12,317.00 12,326.00 12,346.00 12,443.00
Common Stock (Net)
7.00 7.00 7.00 8.00 8.00 8.00 8.00 8.00 8.00 8.00
Retained Earnings
3,829.00 3,871.00 4,593.00 5,127.00 5,315.00 2,572.00 2,681.00 2,710.00 2,835.00 3,207.00
Treasury Stock
— — — — 0.00 1,003.00 967.00 948.00 928.00 575.00
Common Equity (Total)
9,899.00 10,761.00 11,657.00 12,991.00 13,373.00 13,723.00 13,918.00 13,933.00 14,077.00 14,881.00
Shareholders Equity (Total)
9,899.00 10,761.00 11,657.00 12,991.00 13,373.00 13,723.00 13,918.00 13,933.00 14,077.00 14,881.00
Shareholders Equity and Liabilities (Total)
38,315.00 41,479.00 43,396.00 45,680.00 48,116.00 33,223.00 37,837.00 39,236.00 41,069.00 45,244.00
Shares (Common)
679.73 693.40 720.32 767.23 768.91 735.11 736.49 737.13 738.03 751.04
Shareholders Equity (Tangible)
6,139.00 6,806.00 7,779.00 9,051.00 12,306.00 12,664.00 11,357.00 11,380.00 11,516.00 12,307.00
Net Debt
18,908.00 20,790.00 21,408.00 22,229.00 15,415.00 7,638.00 13,872.00 15,273.00 16,500.00 18,279.00
Total Debt
19,249.00 21,275.00 22,029.00 23,044.00 15,857.00 11,209.00 14,228.00 15,604.00 16,806.00 19,350.00

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In millions of $ except per-share values · columns are period end dates