PPL Corporation (PPL) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Assets | 46.3B | 45.24B | 43.94B | 42.36B | 41.81B | 41.07B | 40.47B | 39.84B | 39.63B | 39.24B | 38.63B | 38.3B | 38.3B | 37.84B | 37.38B | 37.06B | 34.11B | 33.22B | 34.17B | 36.76B |
| Asset Growth % | 10.75% | 10.17% | 8.57% | 6.34% | 5.5% | 4.67% | 4.77% | 4.03% | 3.47% | 3.7% | 3.35% | 3.33% | 12.3% | 13.89% | 9.39% | 0.82% | -28.62% | -30.95% | -28.7% | -20.98% |
| PP&E (Net) | 36.74B | 36.13B | 35.15B | 34.36B | 33.64B | 33.15B | 32.63B | 32.17B | 31.75B | 31.42B | 31.07B | 30.76B | 30.46B | 30.24B | 29.89B | 29.91B | 25.64B | 25.47B | 25.21B | 24.95B |
| PP&E / Total Assets % | 79.34% | 79.86% | 80% | 81.1% | 80.47% | 80.72% | 80.62% | 80.76% | 80.11% | 80.07% | 80.43% | 80.33% | 79.52% | 79.92% | 79.98% | 80.7% | 75.19% | 76.66% | 73.76% | 67.86% |
| Total Current Assets | 4.32B | 3.93B | 3.63B | 2.92B | 3.1B | 2.88B | 2.97B | 2.8B | 3.04B | 2.93B | 2.75B | 2.73B | 3.04B | 2.82B | 2.72B | 2.3B | 5.71B | 5.01B | 6.14B | 9.02B |
| Cash & Equivalents | 1.25B | 1.09B | 1.12B | 294M | 312M | 306M | 542M | 282M | 276M | 331M | 353M | 326M | 460M | 356M | 303M | 336M | 4.25B | 3.57B | 4.77B | 7.63B |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Inventory | 536M | 551M | 517M | 504M | 476M | 511M | 517M | 502M | 477M | 505M | 488M | 474M | 434M | 443M | 422M | 332M | 280M | 322M | 304M | 265M |
| Other Current Assets | 508M | 405M | 393M | 395M | 500M | 481M | 478M | 513M | 702M | 344M | 423M | 435M | 493M | 485M | 775M | 387M | 145M | 164M | 165M | 189M |
| Long-Term Investments | 1M | 0 | 1M | 4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 2.25B | 2.25B | 2.25B | 2.25B | 2.25B | 2.25B | 2.25B | 2.25B | 2.25B | 2.25B | 2.25B | 2.25B | 2.25B | 2.25B | 2.24B | 2.3B | 716M | 716M | 716M | 716M |
| Intangible Assets | 326M | 327M | 312M | 312M | 312M | 314M | 314M | 314M | 304M | 306M | 307M | 309M | 310M | 313M | 315M | 337M | 340M | 343M | 344M | 347M |
| Other Assets | 2.67B | 2.6B | 2.59B | 2.52B | 2.51B | 2.48B | 2.31B | 2.31B | 2.3B | 2.33B | 2.25B | 2.25B | 2.25B | 2.21B | 2.21B | 2.22B | 1.69B | 1.69B | 1.77B | 1.73B |
| Total Liabilities | 31.29B | 30.36B | 29.53B | 28.08B | 27.51B | 26.99B | 26.38B | 25.77B | 25.57B | 25.3B | 24.62B | 24.34B | 24.27B | 23.92B | 23.49B | 23.19B | 20.24B | 19.5B | 19.59B | 21.81B |
| Total Debt | 20.24B | 19.35B | 18.99B | 17.8B | 17.29B | 16.81B | 16.5B | 16.15B | 16.05B | 15.6B | 14.86B | 14.81B | 14.59B | 14.23B | 13.75B | 13.64B | 12.13B | 11.21B | 11.14B | 13.29B |
| Net Debt | 18.99B | 18.26B | 17.87B | 17.5B | 16.97B | 16.5B | 15.96B | 15.86B | 15.77B | 15.27B | 14.51B | 14.49B | 14.13B | 13.87B | 13.45B | 13.31B | 7.88B | 7.64B | 6.37B | 5.67B |
| Long-Term Debt | 19.02B | 17.99B | 16.94B | 15.29B | 15.94B | 15.95B | 16.5B | 15.76B | 15.75B | 14.61B | 14.48B | 14.48B | 14.48B | 12.89B | 12.98B | 12.15B | 10.67B | 10.67B | 10.66B | 11.1B |
| Short-Term Borrowings | 1.21B | 1.36B | 2.05B | 2.5B | 1.35B | 854M | 1M | 390M | 292M | 993M | 378M | 334M | 104M | 1.34B | 774M | 1.49B | 1.46B | 543M | 474M | 2.2B |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 4.31B | 4.55B | 4.69B | 4.98B | 3.83B | 3.33B | 2.31B | 2.52B | 2.38B | 3.34B | 2.88B | 2.5B | 2.48B | 3.79B | 3.31B | 3.73B | 3.03B | 2.32B | 2.34B | 4.17B |
| Accounts Payable | 1.4B | 1.56B | 1.19B | 1.14B | 1.1B | 1.2B | 920M | 980M | 903M | 1.1B | 1.18B | 975M | 1.13B | 1.2B | 968M | 985M | 686M | 679M | 635M | 683M |
| Accrued Expenses | 0 | 0 | 0 | 152M | 224M | 157M | 228M | 145M | 214M | 124M | 220M | 141M | 164M | 97M | 155M | 97M | 138M | 81M | 138M | 96M |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1.55B | 1.44B | 1.32B | 846M | 819M | 837M | 849M | 705M | 697M | 816M | 821M | 789M | 824M | 862M | 1.13B | 890M | 511M | 619M | 634M | 612M |
| Deferred Taxes | 3.73B | 3.62B | 3.68B | 3.61B | 3.53B | 3.47B | 3.42B | 3.38B | 3.31B | 3.22B | 3.16B | 3.25B | 3.21B | 3.12B | 3.09B | 3.35B | 3.33B | 3.27B | 3.23B | 3.2B |
| Other Liabilities | 4.22B | 4.21B | 4.21B | 4.2B | 4.21B | 4.24B | 4.16B | 4.13B | 4.14B | 4.13B | 4.09B | 4.1B | 4.1B | 4.12B | 4.11B | 3.96B | 3.21B | 3.24B | 3.36B | 3.34B |
| Total Equity | 15.02B | 14.88B | 14.41B | 14.29B | 14.3B | 14.08B | 14.09B | 14.06B | 14.06B | 13.93B | 14.01B | 13.96B | 14.04B | 13.92B | 13.88B | 13.87B | 13.87B | 13.72B | 14.58B | 14.95B |
| Equity Growth % | 5.05% | 5.71% | 2.28% | 1.57% | 1.7% | 1.03% | 0.57% | 0.76% | 0.16% | 0.11% | 0.92% | 0.62% | 1.23% | 1.42% | -4.75% | -7.22% | 20% | 2.62% | 6.5% | 14.63% |
| Shareholders Equity | 15.02B | 14.88B | 14.41B | 14.29B | 14.3B | 14.08B | 14.09B | 14.06B | 14.06B | 13.93B | 14.01B | 13.96B | 14.03B | 13.91B | 13.88B | 13.87B | 13.87B | 13.72B | 14.58B | 14.95B |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3M | 3M | 3M | 3M | 0 | 0 | 0 | 0 |
| Common Stock | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M |
| Additional Paid-in Capital | 12.32B | 12.44B | 12.36B | 12.34B | 12.33B | 12.35B | 12.33B | 12.32B | 12.31B | 12.33B | 12.32B | 12.32B | 12.31B | 12.32B | 12.32B | 12.31B | 12.3B | 12.3B | 12.29B | 12.28B |
| Retained Earnings | 3.44B | 3.21B | 3.14B | 3.03B | 3.05B | 2.83B | 2.85B | 2.83B | 2.83B | 2.71B | 2.77B | 2.72B | 2.79B | 2.68B | 2.66B | 2.65B | 2.7B | 2.57B | 2.74B | 2.85B |
| Accumulated OCI | -200M | -202M | -193M | -190M | -184M | -184M | -163M | -160M | -161M | -163M | -142M | -137M | -123M | -124M | -130M | -124M | -152M | -157M | -183M | -191M |
| Return on Assets (ROA) | 0.99% | 0.6% | 0.74% | 0.43% | 1% | 0.43% | 0.53% | 0.48% | 0.78% | 0.29% | 0.6% | 0.29% | 0.75% | 0.51% | 0.47% | 0.33% | 0.81% | 0.4% | 0.58% | 0.04% |
| Return on Equity (ROE) | 3.02% | 1.82% | 2.22% | 1.28% | 2.92% | 1.26% | 1.52% | 1.35% | 2.19% | 0.81% | 1.64% | 0.8% | 2.04% | 1.37% | 1.25% | 0.86% | 1.98% | 0.95% | 1.4% | 0.14% |
| Debt / Equity | 1.35x | 1.30x | 1.32x | 1.25x | 1.21x | 1.19x | 1.17x | 1.15x | 1.14x | 1.12x | 1.06x | 1.06x | 1.04x | 1.02x | 0.99x | 0.98x | 0.87x | 0.82x | 0.76x | 0.89x |
| Debt / Assets | 43.71% | 42.77% | 43.21% | 42.01% | 41.34% | 40.92% | 40.77% | 40.53% | 40.49% | 39.77% | 38.47% | 38.69% | 38.08% | 37.6% | 36.79% | 36.81% | 35.56% | 33.74% | 32.6% | 36.17% |
| Net Debt / EBITDA | 16.82x | 21.59x | 19.63x | 23.06x | 16.64x | 23.04x | 20.89x | 21.67x | 17.82x | 21.10x | 18.77x | 22.64x | 17.06x | 20.80x | 20.13x | 24.64x | 10.76x | 12.97x | 9.04x | 9.98x |
| Book Value per Share | 19.84 | 19.97 | 19.36 | 19.24 | 19.28 | 19 | 19.04 | 19.02 | 19.03 | 18.86 | 18.98 | 18.91 | 19.03 | 18.87 | 18.84 | 18.83 | 18.83 | 18.35 | 18.93 | 19.43 |