PPL: the balance sheet

MyFinsight

For the year ending 2025-12-31, PPL has $45,244M in assets. $1,071M in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
86.47%
Quick Ratio
74.35%
Cash Ratio
23.56%
Unit: Million (M) dollars
Assets Breakdown
Property, plant and equipment, n...
Total other noncurrent assets
Total current assets
Liabilities Breakdown
Long-term debt
Total equity
Total deferred credits and other...
Total current liabilities

Balance Sheets	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Cash and cash equivalents	1,071	306	331	356
Customer	1,108	961	950	896
Other	117	76	271	150
Unbilled revenues	558	485	428	552
Fuel, materials and supplies	551	511	505	443
Prepayments	106	136	103	92
Regulatory assets	308	320	293	258
Other current assets	112	85	51	77
Notes receivable, related parties, current-Ppl Electric Utilities Corp	-	-	-	0
Total current assets	3,931	2,880	2,932	2,824
Regulated utility plant	42,953	40,391	38,608	36,961
Less accumulated depreciation - regulated utility plant	10,303	9,682	9,156	8,352
Regulated utility plant, net	32,650	30,709	29,452	28,609
Non-regulated property, plant and equipment	71	79	72	92
Less accumulated depreciation - non-regulated property, plant and equipment	26	29	23	46
Non-regulated property, plant and equipment, net	45	50	49	46
Construction work in progress	3,437	2,390	1,917	1,583
Property, plant and equipment, net	36,132	33,149	31,418	30,238
Regulatory assets	2,092	2,060	1,874	1,819
Goodwill	2,247	2,247	2,247	2,248
Other intangibles	327	314	306	313
Other noncurrent assets	515	419	459	395
Assets for plan benefits, defined benefit plan-Ppl Electric Utilities Corp	-	-	-	0
Total other noncurrent assets	5,181	5,040	4,886	4,775
Total assets	45,244	41,069	39,236	37,837

Short-term debt	456	303	992	-
Long-term debt due within one year	904	551	1	-
Accounts payable	1,559	1,196	1,104	-
Taxes	190	103	130	-
Interest	195	157	124	-
Dividends	198	186	173	-
Regulatory liabilities	376	223	225	-
Other current liabilities	668	614	591	-
Customer deposits-Ppl Electric Utilities Corp	92	-	-	-
Notes payable with affiliates-Louisville Gas And Electric Co	0	43	-	-
Customer deposits-Louisville Gas And Electric Co	-	36	34	-
Price risk management liabilities-Louisville Gas And Electric Co	-	-	1	-
Asset retirement obligations-Louisville Gas And Electric Co	2	11	13	-
Total current liabilities	4,546	3,333	3,340	3,789
Long-term debt	17,990	15,952	14,611	12,889
Deferred income taxes	3,506	3,356	3,105	3,007
Investment tax credits	109	111	114	117
Accrued pension obligations	281	317	275	206
Asset retirement obligations	133	136	133	138
Regulatory liabilities	3,318	3,335	3,340	3,412
Other deferred credits and noncurrent liabilities	480	452	385	361
Total deferred credits and other noncurrent liabilities	7,827	7,707	7,352	7,241
Common stock	-	-	8	8
Additional paid-in capital	-	-	12,326	12,317
Treasury stock	-	-	948	967
Earnings reinvested	-	-	2,710	2,681
Accumulated other comprehensive loss	-	-	-163	-124
Total shareowners' common equity	-	-	13,933	13,915
Noncontrolling interests	-	-	0	3
Total equity	14,881	14,077	-	-
Total liabilities and equity	45,244	41,069	39,236	37,837

Unit: Million (M) dollars (except for numbers of shares and EPS).

MyFinsight

Balance Sheets Overview

Current Ratio
86.47%
Quick Ratio
74.35%
Cash Ratio
23.56%
Unit: Million (M) dollars
Assets Breakdown
Property, plant and equipment, n...
Total other noncurrent assets
Total current assets
Liabilities Breakdown
Long-term debt
Total equity
Total deferred credits and other...
Total current liabilities

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio
86.47%
Quick Ratio
74.35%
Cash Ratio
23.56%
Unit: Million (M) dollars
Assets Breakdown
Property, plant and equipment, n...
Total other noncurrent assets
Total current assets
Liabilities Breakdown
Long-term debt
Total equity
Total deferred credits and other...
Total current liabilities

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio86.47%Quick Ratio74.35%Cash Ratio23.56%Unit: Million (M) dollarsAssets BreakdownProperty, plant and equipment, n...Total other noncurrent assetsTotal current assetsLiabilities BreakdownLong-term debtTotal equityTotal deferred credits and other...Total current liabilities

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio86.47%Quick Ratio74.35%Cash Ratio23.56%Unit: Million (M) dollarsAssets BreakdownProperty, plant and equipment, n...Total other noncurrent assetsTotal current assetsLiabilities BreakdownLong-term debtTotal equityTotal deferred credits and other...Total current liabilities

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Current Ratio
86.47%
Quick Ratio
74.35%
Cash Ratio
23.56%
Unit: Million (M) dollars
Assets Breakdown
Property, plant and equipment, n...
Total other noncurrent assets
Total current assets
Liabilities Breakdown
Long-term debt
Total equity
Total deferred credits and other...
Total current liabilities

Current Ratio
86.47%
Quick Ratio
74.35%
Cash Ratio
23.56%
Unit: Million (M) dollars
Assets Breakdown
Property, plant and equipment, n...
Total other noncurrent assets
Total current assets
Liabilities Breakdown
Long-term debt
Total equity
Total deferred credits and other...
Total current liabilities