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$PLPC
$348.81 -$0.61 (0.17%) Close

Consolidated Balance Sheets

In millions of USD, 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
Cash, cash equivalents and restricted cash
Accounts receivable, net
Inventories, net
Prepaid expenses
Other current assets
TOTAL CURRENT ASSETS
Property, plant and equipment, net
Operating lease, right-of-use assets
Goodwill
Other intangible assets, net
Deferred income taxes
Other assets
TOTAL ASSETS
LIABILITIES AND SHAREHOLDERS' EQUITY
Trade accounts payable
Notes payable to banks
Operating lease liabilities, current
Current portion of long-term debt
Accrued compensation and other benefits
Accrued expenses and other liabilities
Accrued profit-sharing and other benefits
Dividends payable
Income taxes payable
TOTAL CURRENT LIABILITIES
Long-term debt, less current portion
Operating lease liabilities, noncurrent
Deferred income taxes
Other noncurrent liabilities
SHAREHOLDERS' EQUITY
Common shares $2 par value per share, 15,000,000 shares authorized, 4,880,701 and 4,907,787 issued and outstanding, at June 30, 2026 and December 31, 2025
Common shares issued to rabbi trust, 222,506 and 222,506 shares at June 30, 2026 and December 31, 2025, respectively
Deferred compensation liability
Paid-in capital
Retained earnings
Treasury shares, at cost, 2,065,490 and 2,021,940 shares at June 30, 2026 and December 31, 2025, respectively
Accumulated other comprehensive loss
TOTAL PREFORMED LINE PRODUCTS COMPANY SHAREHOLDERS' EQUITY
Noncontrolling interest
TOTAL SHAREHOLDERS' EQUITY
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY

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