DPL LLC Balance Sheet | Understand Stock

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD; shares in millions, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
ASSETS
CURRENT ASSETS:
Cash and cash equivalents
Subsidiaries
Total cash and cash equivalents
Restricted cash
Subsidiaries
Total restricted cash
Accounts Receivable, after Allowance for Credit Loss, Current
Subsidiaries
Total accounts Receivable, after Allowance for Credit Loss, Current
Inventories
Subsidiaries
Total inventories
Taxes applicable to subsequent years
Subsidiaries
Total taxes applicable to subsequent years
Regulatory assets, current
Subsidiaries
Total regulatory assets, current
Income Taxes Receivable, Current
Subsidiaries
Total income Taxes Receivable, Current
Prepayments and other current assets
Subsidiaries
Total prepayments and other current assets
Subsidiaries
Total current assets
Property, Plant and Equipment, Gross
Subsidiaries
Total property, Plant and Equipment, Gross
Property, Plant, and Equipment, after Accumulated Depreciation, Depletion, and Amortization
Subsidiaries
Total property, Plant, and Equipment, after Accumulated Depreciation, Depletion, and Amortization
Assets, Total
Subsidiaries
Total assets, Total
LIABILITIES AND SHAREHOLDER'S EQUITY
Current liabilities:
Current portion of long-term debt
Subsidiaries
Total current portion of long-term debt
Accounts payable
Subsidiaries
Total accounts payable
Accrued taxes
Subsidiaries
Total accrued taxes
Accrued interest
Subsidiaries
Total accrued interest
Contract with Customer, Liability, Current
Subsidiaries
Total contract with Customer, Liability, Current
Regulatory liabilities, current
Subsidiaries
Total regulatory liabilities, current
Other current liabilities
Subsidiaries
Total other current liabilities
Subsidiaries
Total current liabilities
Non-current liabilities:
Long-term debt
Subsidiaries
Total long-term debt
Deferred taxes
Subsidiaries
Total deferred taxes
Deferred Tax Liabilities, Net
Subsidiaries
Total deferred Tax Liabilities, Net
Taxes payable
Subsidiaries
Total taxes payable
Regulatory liabilities, non-current
Subsidiaries
Total regulatory liabilities, non-current
Pension, retiree and other benefits
Subsidiaries
Total pension, retiree and other benefits
Other deferred credits
Subsidiaries
Total other deferred credits
Subsidiaries
Total non-current liabilities

Redeemable Noncontrolling Interest, Equity, Carrying Amount
Par value common shares (in USD per share)
Common shareholder's equity:
Common stock
Subsidiaries
Total common stock
Other paid-in capital
Subsidiaries
Total other paid-in capital
Accumulated other comprehensive income
Subsidiaries
Total accumulated other comprehensive income
Members' Capital
Retained Earnings (Accumulated Deficit)
Subsidiaries
Total retained Earnings (Accumulated Deficit)
Subsidiaries
Common Stock
Other Additional Capital
Total common shareholder's equity
Members' Equity
Common Stock
Total members' Equity
Liabilities and Equity
Subsidiaries
Total liabilities and Equity
Common Stock, Shares Authorized
Subsidiaries
Total common Stock, Shares Authorized
Common stock, shares issued
Subsidiaries
Total common stock, shares issued
Liabilities
Subsidiaries
Total liabilities
Property, Plant, and Equipment, Accumulated Depreciation, Depletion, and Amortization
Subsidiaries
Total property, Plant, and Equipment, Accumulated Depreciation, Depletion, and Amortization
Property, plant and equipment, net of depreciation
Subsidiaries
Total property, plant and equipment, net of depreciation
Construction in Progress, Gross
Subsidiaries
Total construction in Progress, Gross
Regulatory assets, non-current
Subsidiaries
Total regulatory assets, non-current
Intangible assets, net of amortization
Subsidiaries
Total intangible assets, net of amortization
Accounts Receivable, Allowance for Credit Loss, Current
Subsidiaries
Total accounts Receivable, Allowance for Credit Loss, Current
Assets, Noncurrent
Subsidiaries
Total assets, Noncurrent
Other Assets, Noncurrent
Subsidiaries
Total other Assets, Noncurrent
Other non-current assets
Subsidiaries
Total other non-current assets

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