$PPL Balance Sheet | Understand Stock

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$PPL

$35.22 +$0.20 (0.57%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.241B 297.76% YoY	$1.071B 250.0% YoY	$1.102B 103.32% YoY	$294.0M 4.26% YoY	$312.0M 13.04% YoY	$306.0M -7.55% YoY	$542.0M 53.54% YoY	$282.0M -13.5% YoY	$276.0M -40.0% YoY	$331.0M -7.02% YoY	$353.0M 16.5% YoY	$326.0M -2.98% YoY	$460.0M -89.17% YoY	$356.0M -90.03% YoY	$303.0M -93.64% YoY	$336.0M -95.6% YoY	$4.249B 909.26% YoY	$3.571B 707.92% YoY	$4.767B 539.01% YoY
Cash & Equivalents	$1.241B 297.76% YoY	$1.071B 250.0% YoY	$1.102B 103.32% YoY	$294.0M 4.26% YoY	$312.0M 13.04% YoY	$306.0M -7.55% YoY	$542.0M 53.54% YoY	$282.0M -13.5% YoY	$276.0M -40.0% YoY	$331.0M -7.02% YoY	$353.0M 16.5% YoY	$326.0M -2.98% YoY	$460.0M -89.17% YoY	$356.0M -90.03% YoY	$303.0M -93.64% YoY	$336.0M -95.6% YoY	$4.249B 909.26% YoY	$3.571B 707.92% YoY	$4.767B 539.01% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$143.0M 7.52% YoY	$112.0M 31.76% YoY	$98.00M 30.67% YoY	$92.00M 33.33% YoY	$133.0M -86.88% YoY	$85.00M 66.67% YoY	$75.00M 27.12% YoY	$69.00M -92.12% YoY	$1.014B 1618.64% YoY	$51.00M -33.77% YoY	$59.00M -44.34% YoY	$876.0M 831.91% YoY	$59.00M -41.58% YoY	$77.00M 83.33% YoY	$106.0M 15.22% YoY	$94.00M -6.0% YoY	$101.0M 215.63% YoY	$42.00M -67.69% YoY	$92.00M -20.69% YoY
Inventory	$536.0M 12.61% YoY	$551.0M 7.83% YoY	$517.0M 0.0% YoY	$504.0M 0.4% YoY	$476.0M -0.21% YoY	$511.0M 1.19% YoY	$517.0M 5.94% YoY	$502.0M 5.91% YoY	$477.0M 9.91% YoY	$505.0M 14.0% YoY	$488.0M 15.64% YoY	$474.0M 42.77% YoY	$434.0M 55.0% YoY	$443.0M 37.58% YoY	$422.0M 38.82% YoY	$332.0M 25.28% YoY	$280.0M 7.69% YoY	$322.0M 6.62% YoY	$304.0M -13.39% YoY
Prepaid Expenses	$190.0M -14.8% YoY	$106.0M -22.06% YoY	$145.0M -18.99% YoY	$192.0M -9.0% YoY	$223.0M 5.19% YoY	$136.0M 32.04% YoY	$179.0M 25.17% YoY	$211.0M 11.64% YoY	$212.0M 21.14% YoY	$103.0M 11.96% YoY	$143.0M 57.14% YoY	$189.0M 45.38% YoY	$175.0M 29.63% YoY	$92.00M 53.33% YoY	$91.00M 1.11% YoY	$130.0M 9.24% YoY	$135.0M 2.27% YoY	$60.00M 13.21% YoY	$90.00M -32.84% YoY
Receivables	$1.331B 10.18% YoY	$1.108B 15.3% YoY	$1.002B 6.71% YoY	$998.0M 6.97% YoY	$1.208B -4.88% YoY	$961.0M 1.16% YoY	$939.0M -7.85% YoY	$933.0M -11.06% YoY	$1.270B 22.94% YoY	$950.0M 6.03% YoY	$1.019B 24.88% YoY	$1.049B 35.88% YoY	$1.033B 65.28% YoY	$896.0M 53.69% YoY	$816.0M 41.18% YoY	$772.0M 35.68% YoY	$625.0M -1.42% YoY	$583.0M -3.32% YoY	$578.0M -22.1% YoY
Other Receivables	N/A	$117.0M 53.95% YoY	$101.0M 65.57% YoY	$122.0M 11.93% YoY	$93.00M N/A	$76.00M N/A	$61.00M 24.49% YoY	$109.0M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$49.00M -55.45% YoY	$0.00 -100.0% YoY	$121.0M 175.0% YoY	$150.0M 158.62% YoY	$110.0M 50.68% YoY	$95.00M 6.74% YoY	$44.00M -42.86% YoY	$58.00M -32.56% YoY	$73.00M -17.05% YoY
Total Short-Term Assets	$4.321B 39.57% YoY	$3.931B 36.49% YoY	$3.632B 22.13% YoY	$2.923B 4.47% YoY	$3.096B 1.94% YoY	$2.880B -1.77% YoY	$2.974B 7.99% YoY	$2.798B 2.68% YoY	$3.037B -0.03% YoY	$2.932B 3.82% YoY	$2.754B 1.25% YoY	$2.725B 18.43% YoY	$3.038B -46.82% YoY	$2.824B -43.6% YoY	$2.720B -55.68% YoY	$2.301B -74.48% YoY	$5.713B -71.89% YoY	$5.007B -76.04% YoY	$6.137B 127.72% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$36.74B 9.2% YoY	$36.13B 9.0% YoY	$35.15B 7.74% YoY	$34.36B 6.79% YoY	$33.64B 5.97% YoY	$33.15B 5.51% YoY	$32.63B 5.01% YoY	$32.17B 4.59% YoY	$31.75B 4.24% YoY	$31.42B 3.9% YoY	$31.07B 3.93% YoY	$30.76B 2.85% YoY	$30.46B 18.76% YoY	$30.24B 18.72% YoY	$29.89B 18.6% YoY	$29.91B 19.9% YoY	$25.65B 3.84% YoY	$25.47B 3.96% YoY	$25.21B -34.22% YoY
Goodwill	$2.247B 0.0% YoY	$2.247B 0.0% YoY	$2.247B 0.0% YoY	$2.247B 0.0% YoY	$2.247B 0.0% YoY	$2.247B 0.0% YoY	$2.247B 0.0% YoY	$2.247B 0.0% YoY	$2.247B -0.04% YoY	$2.247B -0.04% YoY	$2.247B 0.27% YoY	$2.247B -2.18% YoY	$2.248B 213.97% YoY	$2.248B 213.97% YoY	$2.241B 212.99% YoY	$2.297B 220.81% YoY	$716.0M 0.0% YoY	$716.0M 0.0% YoY	$716.0M -78.19% YoY
Intangibles	$326.0M 4.49% YoY	$327.0M 4.14% YoY	$312.0M -0.64% YoY	$312.0M -0.64% YoY	$312.0M 2.63% YoY	$314.0M 2.61% YoY	$314.0M 2.28% YoY	$314.0M 1.62% YoY	$304.0M -1.94% YoY	$306.0M -2.24% YoY	$307.0M -2.54% YoY	$309.0M -8.31% YoY	$310.0M -8.82% YoY	$313.0M -8.75% YoY	$315.0M -8.43% YoY	$337.0M -2.88% YoY	$340.0M -2.3% YoY	$343.0M -2.28% YoY	$344.0M -54.91% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$573.0M 23.76% YoY	$515.0M 22.91% YoY	$537.0M 29.09% YoY	$470.0M 12.44% YoY	$463.0M -79.83% YoY	$419.0M -8.71% YoY	$416.0M -10.34% YoY	$418.0M -81.45% YoY	$2.296B 435.2% YoY	$459.0M 16.2% YoY	$464.0M -5.88% YoY	$2.253B 320.34% YoY	$429.0M -9.49% YoY	$395.0M -12.42% YoY	$493.0M 2.28% YoY	$536.0M 39.22% YoY	$474.0M 20.61% YoY	$451.0M 16.54% YoY	$482.0M 24.23% YoY
Total Long-Term Assets	$5.246B 3.45% YoY	$5.181B 2.8% YoY	$5.154B 5.81% YoY	$5.084B 4.44% YoY	$5.071B -86.14% YoY	$5.040B 3.15% YoY	$4.871B 1.37% YoY	$4.868B -86.31% YoY	$36.59B 661.26% YoY	$4.886B 2.32% YoY	$4.805B 0.86% YoY	$35.57B 633.27% YoY	$4.807B 74.86% YoY	$4.775B 73.89% YoY	$4.764B 68.46% YoY	$4.851B 73.5% YoY	$2.749B -0.29% YoY	$2.746B 1.1% YoY	$2.828B -59.07% YoY
TOTAL ASSETS
Total Short-Term Assets	$4.321B 39.57% YoY	$3.931B 36.49% YoY	$3.632B 22.13% YoY	$2.923B 4.47% YoY	$3.096B 1.94% YoY	$2.880B -1.77% YoY	$2.974B 7.99% YoY	$2.798B 2.68% YoY	$3.037B -0.03% YoY	$2.932B 3.82% YoY	$2.754B 1.25% YoY	$2.725B 18.43% YoY	$3.038B -46.82% YoY	$2.824B -43.6% YoY	$2.720B -55.68% YoY	$2.301B -74.48% YoY	$5.713B -71.89% YoY	$5.007B -76.04% YoY	$6.137B 127.72% YoY
Total Long-Term Assets	$5.246B	$5.181B	$5.154B	$5.084B	$5.071B	$5.040B	$4.871B	$4.868B	$36.59B	$4.886B	$4.805B	$35.57B	$4.807B	$4.775B	$4.764B	$4.851B	$2.749B	$2.746B	$2.828B
Total Assets	$46.30B 10.75% YoY	$45.24B 10.17% YoY	$43.94B 8.57% YoY	$42.36B 6.34% YoY	$41.81B 5.5% YoY	$41.07B 4.67% YoY	$40.47B 4.77% YoY	$39.84B 4.03% YoY	$39.63B 3.47% YoY	$39.24B 3.7% YoY	$38.63B 3.35% YoY	$38.30B 3.33% YoY	$38.30B 12.3% YoY	$37.84B 13.89% YoY	$37.38B 9.39% YoY	$37.06B 0.82% YoY	$34.11B -28.62% YoY	$33.22B -30.95% YoY	$34.17B -28.7% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.403B 27.89% YoY	$1.559B 30.35% YoY	$1.188B 29.13% YoY	$1.135B 15.82% YoY	$1.097B 21.48% YoY	$1.196B 8.33% YoY	$920.0M -21.9% YoY	$980.0M 0.51% YoY	$903.0M -20.3% YoY	$1.104B -8.08% YoY	$1.178B 21.69% YoY	$975.0M -1.02% YoY	$1.133B 65.16% YoY	$1.201B 76.88% YoY	$968.0M 52.44% YoY	$985.0M 44.22% YoY	$686.0M 3.94% YoY	$679.0M -8.86% YoY	$635.0M -26.5% YoY
Accrued Expenses	N/A	$195.0M 24.2% YoY	$237.0M 3.95% YoY	$152.0M 4.83% YoY	$224.0M 4.67% YoY	$157.0M 26.61% YoY	$228.0M 3.64% YoY	$145.0M 2.84% YoY	$214.0M 30.49% YoY	$124.0M 4.2% YoY	$220.0M 41.94% YoY	$141.0M 45.36% YoY	$164.0M 18.84% YoY	$119.0M 15.53% YoY	$155.0M 12.32% YoY	$97.00M 1.04% YoY	$138.0M -24.18% YoY	$103.0M -8.85% YoY	$138.0M -64.16% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$220.0M -71.72% YoY	$456.0M 50.5% YoY	$595.0M N/A	$1.286B 230.59% YoY	$778.0M 167.35% YoY	$303.0M -69.46% YoY	$0.00 -100.0% YoY	$389.0M 60.08% YoY	$291.0M N/A	$992.0M 0.71% YoY	$287.0M -43.73% YoY	$243.0M -75.4% YoY	$0.00 -100.0% YoY	$985.0M 1327.54% YoY	$510.0M N/A	$988.0M N/A	$985.0M -36.33% YoY	$69.00M -94.09% YoY	$0.00 -100.0% YoY
Long-Term Debt Due	$994.0M 74.69% YoY	$904.0M 64.07% YoY	$1.455B 145400.0% YoY	$1.219B 121800.0% YoY	$569.0M 56800.0% YoY	$551.0M 55000.0% YoY	$1.000M -98.9% YoY	$1.000M -98.9% YoY	$1.000M -99.04% YoY	$1.000M -99.72% YoY	$91.00M -65.53% YoY	$91.00M -81.84% YoY	$104.0M -78.06% YoY	$354.0M -25.32% YoY	$264.0M -44.3% YoY	$501.0M -77.23% YoY	$474.0M -51.43% YoY	$474.0M -55.87% YoY	$474.0M -68.92% YoY
Total Short-Term Liabilities	$4.307B 12.54% YoY	$4.546B 36.39% YoY	$4.691B 103.43% YoY	$4.978B 97.93% YoY	$3.827B 61.14% YoY	$3.333B -0.21% YoY	$2.306B -19.9% YoY	$2.515B 0.4% YoY	$2.375B -4.23% YoY	$3.340B -11.85% YoY	$2.879B -13.15% YoY	$2.505B -32.77% YoY	$2.480B -18.23% YoY	$3.789B 63.11% YoY	$3.315B 41.49% YoY	$3.726B -10.69% YoY	$3.033B -80.59% YoY	$2.323B -84.57% YoY	$2.343B -56.95% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$19.02B 19.36% YoY	$17.99B 12.78% YoY	$16.94B 2.65% YoY	$15.29B -2.94% YoY	$15.94B 1.17% YoY	$15.95B 9.18% YoY	$16.50B 13.91% YoY	$15.76B 8.8% YoY	$15.75B 8.78% YoY	$14.61B 13.36% YoY	$14.48B 11.61% YoY	$14.48B 19.16% YoY	$14.48B 35.74% YoY	$12.89B 20.84% YoY	$12.98B 21.68% YoY	$12.15B 9.54% YoY	$10.67B -22.22% YoY	$10.67B -21.66% YoY	$10.67B -49.8% YoY
Other Long-Term Liabilities	$556.0M 23.83% YoY	$480.0M 6.19% YoY	$468.0M 8.84% YoY	$426.0M 4.67% YoY	$449.0M -89.15% YoY	$452.0M 17.4% YoY	$430.0M 16.85% YoY	$407.0M -90.07% YoY	$4.137B 1030.33% YoY	$385.0M 6.65% YoY	$368.0M -0.81% YoY	$4.098B 624.03% YoY	$366.0M -19.56% YoY	$361.0M -24.63% YoY	$371.0M -32.79% YoY	$566.0M 4.04% YoY	$455.0M -18.6% YoY	$479.0M -15.07% YoY	$552.0M -9.66% YoY
Total Long-Term Liabilities	$19.58B 19.48% YoY	$7.827B 1.56% YoY	$17.40B 2.81% YoY	$15.72B -2.75% YoY	$16.39B -17.61% YoY	$7.707B 4.83% YoY	$16.93B 13.98% YoY	$16.16B -13.0% YoY	$19.89B 33.97% YoY	$7.352B 1.53% YoY	$14.85B 11.27% YoY	$18.58B 46.07% YoY	$14.85B 33.48% YoY	$7.241B 11.21% YoY	$13.35B 19.0% YoY	$12.72B 94.48% YoY	$11.12B 61.46% YoY	$6.511B 7.21% YoY	$11.22B 48.51% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.307B 12.54% YoY	$4.546B 36.39% YoY	$4.691B 103.43% YoY	$4.978B 97.93% YoY	$3.827B 61.14% YoY	$3.333B -0.21% YoY	$2.306B -19.9% YoY	$2.515B 0.4% YoY	$2.375B -4.23% YoY	$3.340B -11.85% YoY	$2.879B -13.15% YoY	$2.505B -32.77% YoY	$2.480B -18.23% YoY	$3.789B 63.11% YoY	$3.315B 41.49% YoY	$3.726B -10.69% YoY	$3.033B -80.59% YoY	$2.323B -84.57% YoY	$2.343B -56.95% YoY
Total Long-Term Liabilities	$19.58B 19.48% YoY	$7.827B 1.56% YoY	$17.40B 2.81% YoY	$15.72B -2.75% YoY	$16.39B -17.61% YoY	$7.707B 4.83% YoY	$16.93B 13.98% YoY	$16.16B -13.0% YoY	$19.89B 33.97% YoY	$7.352B 1.53% YoY	$14.85B 11.27% YoY	$18.58B 46.07% YoY	$14.85B 33.48% YoY	$7.241B 11.21% YoY	$13.35B 19.0% YoY	$12.72B 94.48% YoY	$11.12B 61.46% YoY	$6.511B 7.21% YoY	$11.22B 48.51% YoY
Total Liabilities	$23.89B 18.17% YoY	$12.37B 12.07% YoY	$22.10B 14.87% YoY	$20.70B 10.8% YoY	$20.21B -20.96% YoY	$11.04B 3.25% YoY	$19.24B 8.48% YoY	$18.68B -23.25% YoY	$25.57B 47.59% YoY	$10.69B -3.06% YoY	$17.73B 6.41% YoY	$24.34B 47.99% YoY	$17.33B 22.4% YoY	$11.03B 24.86% YoY	$16.66B 22.88% YoY	$16.45B 53.52% YoY	$14.16B -37.12% YoY	$8.834B -58.19% YoY	$13.56B 4.35% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$3.443B 13.0% YoY	$3.207B 13.12% YoY	$3.143B 10.36% YoY	$3.027B 7.11% YoY	$3.047B 7.74% YoY	$2.835B 4.61% YoY	$2.848B 2.63% YoY	$2.826B 3.86% YoY	$2.828B 1.43% YoY	$2.710B 1.08% YoY	$2.775B 4.4% YoY	$2.721B 2.72% YoY	$2.788B 3.37% YoY	$2.681B 4.24% YoY	$2.658B -3.1% YoY	$2.649B -7.18% YoY	$2.697B -14.52% YoY	$2.572B -51.61% YoY	$2.743B -48.68% YoY
Common Stock	$12.32B -0.11% YoY	$12.45B 0.79% YoY	$12.36B 0.23% YoY	$12.35B 0.18% YoY	$12.34B 0.13% YoY	$12.35B 0.16% YoY	$12.34B 0.07% YoY	$12.33B 0.04% YoY	$12.32B 0.03% YoY	$12.33B 0.07% YoY	$12.33B 0.02% YoY	$12.32B 0.02% YoY	$12.32B 0.09% YoY	$12.33B 0.11% YoY	$12.33B 0.22% YoY	$12.32B 0.26% YoY	$12.31B 0.21% YoY	$12.31B 0.27% YoY	$12.30B 0.24% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	N/A	$14.88B 5.71% YoY	$14.41B 2.28% YoY	$14.29B 1.57% YoY	$14.30B 1.7% YoY	$14.08B 1.03% YoY	$14.09B 0.57% YoY	$14.07B 0.76% YoY	$14.06B 0.18% YoY	$13.93B 0.13% YoY	$14.01B 0.94% YoY	$13.96B 0.64% YoY	$14.03B 1.21% YoY	$13.92B 1.4% YoY	$13.88B -4.77% YoY	$13.87B -7.24% YoY	$13.87B 20.0% YoY	$13.72B 2.62% YoY	$14.58B 6.5% YoY
Total Liabilities & Shareholders Equity	$46.30B 10.75% YoY	$45.24B 10.17% YoY	$43.94B 8.57% YoY	$42.36B 6.34% YoY	$41.81B 5.5% YoY	$41.07B 4.67% YoY	$40.47B 4.77% YoY	$39.84B 4.03% YoY	$39.63B 3.47% YoY	$39.24B 3.7% YoY	$38.63B 3.35% YoY	$38.30B 3.33% YoY	$38.30B 12.3% YoY	$37.84B 13.89% YoY	$37.38B 9.39% YoY	$37.06B 0.82% YoY	$34.11B -28.62% YoY	$33.22B -30.95% YoY	$34.17B -28.7% YoY