PPL CORP (PPL) Stock Balance Sheet
NYSE:PPL • US69351T1060
Current stock price
38.51 USD
+0.44 (+1.16%)
At close:
38.5 USD
-0.01 (-0.03%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.07B | 306.00M | 331.00M | 356.00M | 3.57B | |||
| Receivables | 1.23B | 1.04B | 1.22B | 1.05B | 641.00M | |||
| Inventories | 551.00M | 511.00M | 505.00M | 443.00M | 322.00M | |||
| Other Current Assets | 1.08B | 1.03B | 875.00M | 979.00M | 473.00M | |||
| Total Current Assets | 3.93B | 2.88B | 2.93B | 2.82B | 5.01B | |||
| Non-Current Assets | ||||||||
| PPE Net | 36.13B | 33.15B | 31.49B | 30.30B | 25.53B | |||
| Goodwill | 2.25B | 2.25B | 2.25B | 2.25B | 716.00M | |||
| Intangibles | 327.00M | 314.00M | 306.00M | 313.00M | 343.00M | |||
| Other Non-Current Assets | 2.61B | 2.48B | 2.26B | 2.15B | 1.63B | |||
| Total Non-Current Assets | 41.31B | 38.19B | 36.30B | 35.01B | 28.22B | |||
| TOTAL ASSETS | 45.24B | 41.07B | 39.24B | 37.84B | 33.22B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 456.00M | 303.00M | 992.00M | 985.00M | 69.00M | |||
| Current Portion Of LT Debt. | 904.00M | 551.00M | 1.00M | 354.00M | 474.00M | |||
| Accrued Expenses | 195.00M | 157.00M | 145.00M | 119.00M | 103.00M | |||
| Accounts Payable | 1.56B | 1.20B | 1.10B | 1.20B | 679.00M | |||
| Other Current Liabilities | 1.43B | 1.13B | 1.10B | 1.13B | 998.00M | |||
| Total Current Liabilities | 4.55B | 3.33B | 3.34B | 3.79B | 2.32B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 17.99B | 15.95B | 14.61B | 12.89B | 10.67B | |||
| Deferred Taxes/Income | 3.51B | 3.36B | 3.10B | 3.01B | 3.15B | |||
| Other Non-Current Liabilities | 4.32B | 4.35B | 4.25B | 4.23B | 3.36B | |||
| Total Non-Current Liabilities | 25.82B | 23.66B | 21.96B | 20.13B | 17.18B | |||
| TOTAL LIABILITIES | 30.36B | 26.99B | 25.30B | 23.92B | 19.50B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 3.21B | 2.83B | 2.71B | 2.68B | 2.57B | |||
| Additional Paid In Capital | 12.44B | 12.35B | 12.33B | 12.32B | 12.30B | |||
| Minority Interest | N/A | N/A | 0.00 | 3.00M | N/A | |||
| Common Shares | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | |||
| Treasury Stock | -575.00M | -928.00M | -948.00M | -967.00M | -1.00B | |||
| Other Shareholders' Equity | -202.00M | -184.00M | -163.00M | -124.00M | -157.00M | |||
| Shares Outstanding | 751.04M | 738.03M | 737.13M | 736.49M | 735.11M | |||
| Tangible Book Value per Share | 16.39 | 15.60 | 15.44 | 15.42 | 17.23 | |||
| Total Shareholders' Equity | 14.88B | 14.08B | 13.93B | 13.91B | 13.72B | |||
| TOTAL LIABILITIES AND EQUITY | 45.24B | 41.07B | 39.24B | 37.84B | 33.22B | |||
| Statistics | ||||||||
| Debt/Equity | 1.24 | 1.15 | 1.12 | 1.00 | 0.78 | |||
| Current Ratio | 0.86 | 0.86 | 0.88 | 0.75 | 2.16 | |||
| Return On Assets (ROA) | 2.61% | 2.16% | 1.89% | 2.00% | -4.45% | |||
| Return On Equity (ROE) | 7.92% | 6.29% | 5.31% | 5.43% | -10.78% | |||
| Return On Invested Capital (ROIC) | 4.13% | 3.65% | 3.53% | 3.13% | 3.77% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.24% | 3.68% | 3.56% | 3.17% | 4.26% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 4.54% | 3.95% | 3.83% | 3.42% | 4.43% | |||
All data in USD , ROIC based on taxRate of 0.20