NYSE:PPL - US69351T1060 - Common Stock
MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 294.00M | 306.00M | 331.00M | 356.00M | 3.57B | |||
Receivables | 1.12B | 1.04B | 1.22B | 1.05B | 641.00M | |||
Inventories | 504.00M | 511.00M | 505.00M | 443.00M | 322.00M | |||
Other Current Assets | 1.00B | 1.03B | 875.00M | 979.00M | 473.00M | |||
Total Current Assets | 2.92B | 2.88B | 2.93B | 2.82B | 5.01B | |||
Non-Current Assets | ||||||||
PPE Net | 34.36B | 33.15B | 31.49B | 30.30B | 25.53B | |||
Goodwill | 2.25B | 2.25B | 2.25B | 2.25B | 716.00M | |||
Intangibles | 312.00M | 314.00M | 306.00M | 313.00M | 343.00M | |||
Other Non-Current Assets | 2.52B | 2.48B | 2.26B | 2.15B | 1.63B | |||
Total Non-Current Assets | 39.44B | 38.19B | 36.30B | 35.01B | 28.22B | |||
TOTAL ASSETS | 42.36B | 41.07B | 39.24B | 37.84B | 33.22B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 1.29B | 303.00M | 992.00M | 985.00M | 69.00M | |||
Current Portion Of LT Debt. | 1.22B | 551.00M | 1.00M | 354.00M | 474.00M | |||
Accrued Expenses | 152.00M | 157.00M | 145.00M | 119.00M | 103.00M | |||
Accounts Payable | 1.14B | 1.20B | 1.10B | 1.20B | 679.00M | |||
Other Current Liabilities | 1.19B | 1.13B | 1.10B | 1.13B | 998.00M | |||
Total Current Liabilities | 4.98B | 3.33B | 3.34B | 3.79B | 2.32B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 15.29B | 15.95B | 14.61B | 12.89B | 10.67B | |||
Deferred Taxes/Income | 3.50B | 3.36B | 3.10B | 3.01B | 3.15B | |||
Other Non-Current Liabilities | 4.31B | 4.35B | 4.25B | 4.23B | 3.36B | |||
Total Non-Current Liabilities | 23.10B | 23.66B | 21.96B | 20.13B | 17.18B | |||
TOTAL LIABILITIES | 28.08B | 26.99B | 25.30B | 23.92B | 19.50B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 3.03B | 2.83B | 2.71B | 2.68B | 2.57B | |||
Additional Paid In Capital | 12.34B | 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 | -902.00M | -928.00M | -948.00M | -967.00M | -1.00B | |||
Other Shareholders' Equity | -190.00M | -184.00M | -163.00M | -124.00M | -157.00M | |||
Shares Outstanding | 739.31M | 738.03M | 737.13M | 736.49M | 735.11M | |||
Tangible Book Value per Share | 15.86 | 15.60 | 15.44 | 15.42 | 17.23 | |||
Total Shareholders' Equity | 14.29B | 14.08B | 13.93B | 13.91B | 13.72B | |||
TOTAL LIABILITIES AND EQUITY | 42.36B | 41.07B | 39.24B | 37.84B | 33.22B | |||
Statistics | ||||||||
Debt/Equity | 1.16 | 1.15 | 1.12 | 1.00 | 0.78 | |||
Current Ratio | 0.59 | 0.86 | 0.88 | 0.75 | 2.16 | |||
Return On Assets (ROA) | 2.33% | 2.16% | 1.89% | 2.00% | -4.45% | |||
Return On Equity (ROE) | 6.91% | 6.29% | 5.31% | 5.43% | -10.78% | |||
Return On Invested Capital (ROIC) | 3.90% | 3.65% | 3.53% | 3.13% | 3.77% | |||
Return On Invested Capital Ex Cash (ROICexc) | 3.93% | 3.68% | 3.56% | 3.16% | 4.26% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.21% | 3.95% | 3.83% | 3.42% | 4.43% |
All data in USD , ROIC based on taxRate of 0.20