43/100B35.400
USD
0.19
(0.54%)
Market Open
Last updated: · Delayed 15 min
Fair valueNot reliable
Q4 FY2026 · Earnings report
EPS estimate 0.47Revenue estimate 2.46B
Q4 FY2026 · Earnings report
EPS estimate 0.47Revenue estimate 2.46B
PPL balance sheet 1995–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
PPL had 393.00M USD in cash and short-term investments on 30 September 2026, against total debt of 20.89B USD: net debt of 20.50B USD.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 | FY1996 31 Dec 1996 | FY1995 31 Dec 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 393.00M | 1.09B | 306.00M | 331.00M | 356.00M | 3.57B | 442.00M | 815.00M | 621.00M | 485.00M | 341.00M | 836.00M | 1.40B | 1.10B | 901.00M | 1.20B | 925.00M | 801.00M | 1.10B | 633.00M | 794.00M | 555.00M | 616.00M | 476.00M | 245.00M | 933.00M | 480.00M | 133.00M | 195.00M | 56.00M | 174.00M | 115.90M |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 120.00M | 0.00 | 0.00 | 16.00M | 163.00M | 0.00 | 150.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 393.00M | 1.09B | 306.00M | 331.00M | 356.00M | 3.57B | 442.00M | 815.00M | 621.00M | 485.00M | 341.00M | 836.00M | 1.52B | 1.10B | 901.00M | 1.22B | 1.09B | 801.00M | 1.25B | 633.00M | 794.00M | 555.00M | 616.00M | 476.00M | 245.00M | 933.00M | 480.00M | 133.00M | 195.00M | 56.00M | 174.00M | 115.90M | |
Cash growth | -64.88% | +254.90% | -7.55% | -7.02% | -90.03% | +707.92% | -45.77% | +31.24% | +28.04% | +42.23% | -59.21% | |||||||||||||||||||||
Receivables | 1.61B | 1.78B | 1.45B | 1.65B | 1.45B | 890.00M | 904.00M | 1.30B | 1.16B | 1.22B | 1.15B | 1.13B | 1.25B | 1.76B | 1.60B | 1.66B | 1.53B | 1.06B | 1.13B | 1.19B | 1.06B | 1.02B | 866.00M | 896.00M | 891.00M | 800.00M | 981.00M | 709.00M | 470.00M | 365.00M | 300.00M | 303.30M |
Inventory | 618.00M | 551.00M | 511.00M | 505.00M | 443.00M | 322.00M | 302.00M | 332.00M | 303.00M | 320.00M | 356.00M | 357.00M | 381.00M | 702.00M | 673.00M | 654.00M | 643.00M | 357.00M | 337.00M | 316.00M | 378.00M | 346.00M | 309.00M | 256.00M | 242.00M | 251.00M | 197.00M | 200.00M | 207.00M | 200.00M | 201.00M | 190.30M |
Other current assets | 578.00M | 405.00M | 481.00M | 344.00M | 485.00M | 164.00M | 19.20B | 245.00M | 279.00M | 199.00M | 161.00M | 259.00M | 2.80B | 1.36B | 1.89B | 2.74B | 2.49B | 2.43B | 1.58B | 1.03B | 1.40B | 982.00M | 485.00M | 392.00M | 441.00M | 342.00M | 287.00M | 251.00M | 76.00M | 74.00M | 74.00M | 83.10M |
Total current assets | 3.20B | 3.93B | 2.88B | 2.93B | 2.82B | 5.01B | 20.90B | 2.77B | 2.43B | 2.29B | 2.07B | 2.65B | 6.03B | 5.15B | 5.07B | 6.43B | 6.19B | 4.75B | 4.38B | 3.17B | 3.63B | 2.91B | 2.28B | 2.02B | 1.82B | 2.33B | 1.95B | 1.29B | 948.00M | 695.00M | 749.00M | 692.60M |
Property, plant and equipment | 38.71B | 36.13B | 33.15B | 31.42B | 30.24B | 25.47B | 24.50B | 36.48B | 34.46B | 33.09B | 30.07B | 30.38B | 28.17B | 33.09B | 30.03B | 27.27B | 20.82B | 13.17B | 12.38B | 12.61B | 12.07B | 10.92B | 11.15B | 10.44B | 9.57B | 5.95B | 5.95B | 5.64B | 4.48B | 6.82B | 6.96B | 7.18B |
Long-term investments | 0.00 | 0.00 | 2.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 985.00M | 907.00M | 759.00M | 718.00M | 693.00M | 613.00M | 522.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 2.59B | 2.57B | 2.56B | 2.55B | 2.56B | 1.06B | 1.07B | 3.94B | 3.88B | 3.96B | 3.76B | 4.23B | 4.93B | 5.17B | 5.08B | 5.18B | 2.73B | 1.42B | 1.36B | 1.33B | 1.52B | 1.48B | 1.40B | 1.30B | 663.00M | — | — | — | — | — | — | — |
Goodwill | 2.59B | 2.25B | 2.25B | 2.25B | 2.25B | 716.00M | 716.00M | 3.20B | 3.16B | 3.26B | 3.06B | |||||||||||||||||||||
Intangible assets | — | 327.00M | 314.00M | 306.00M | 313.00M | 343.00M | 351.00M | 743.00M | 717.00M | 697.00M | 700.00M | |||||||||||||||||||||
Other non-current assets | 2.85B | 2.60B | 2.48B | 2.33B | 2.21B | 1.69B | 1.65B | 2.49B | 2.63B | 2.14B | 2.41B | 2.04B | 9.09B | 1.94B | 2.69B | 3.06B | 2.41B | 2.21B | 2.73B | 2.87B | 2.53B | 2.62B | 2.85B | 3.36B | 3.48B | 3.71B | 4.47B | 4.24B | 4.18B | 1.97B | 1.93B | 1.62B |
Total assets | 47.35B | 45.24B | 41.07B | 39.24B | 37.84B | 33.22B | 48.12B | 45.68B | 43.40B | 41.48B | 38.32B | 39.30B | 48.86B | 46.26B | 43.63B | 42.65B | 32.84B | 22.17B | 21.41B | 19.97B | 19.75B | 17.93B | 17.76B | 17.12B | 15.57B | 12.57B | 12.36B | 11.17B | 9.61B | 9.49B | 9.64B | 9.49B |
Accounts payable | 1.46B | 1.56B | 1.20B | 1.10B | 1.20B | 679.00M | 745.00M | 956.00M | 989.00M | 924.00M | 820.00M | 812.00M | 995.00M | 1.31B | 1.25B | 1.15B | 1.03B | 619.00M | 766.00M | 723.00M | 667.00M | 542.00M | 407.00M | 456.00M | 452.00M | 565.00M | 506.00M | 399.00M | 197.00M | 140.00M | 133.00M | 128.30M |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 300.00M | 261.00M | 257.00M | 292.00M | 276.00M | 326.00M | 304.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 1.04B | 1.36B | 854.00M | 993.00M | 1.34B | 543.00M | 2.24B | 2.32B | 1.96B | 1.43B | 1.44B | 1.40B | 1.84B | 1.02B | 1.40B | 578.00M | 1.20B | 639.00M | 1.38B | 770.00M | 1.15B | 1.34B | 908.00M | 451.00M | 1.31B | 616.00M | 1.35B | 1.48B | 801.00M | 343.00M | 255.00M | 200.20M |
Other current liabilities | 1.78B | 1.24B | 837.00M | 816.00M | 862.00M | 619.00M | 11.27B | 650.00M | 673.00M | 719.00M | 670.00M | 694.00M | 3.49B | 1.92B | 2.35B | 2.97B | 2.52B | 2.59B | 1.92B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total current liabilities | 4.28B | 4.55B | 3.33B | 3.34B | 3.79B | 2.32B | 15.06B | 4.90B | 4.56B | 4.02B | 3.84B | 3.88B | 7.44B | 4.91B | 5.63B | 5.26B | 5.21B | 4.18B | 4.32B | 2.88B | 3.35B | 3.35B | 2.30B | 1.77B | 2.61B | 1.83B | 2.51B | 2.28B | 1.27B | 769.00M | 621.00M | 600.30M |
Long-term debt | 19.85B | 17.99B | 15.95B | 14.61B | 12.89B | 10.67B | 13.62B | 20.72B | 20.07B | 19.85B | 17.81B | 18.56B | 17.05B | 20.59B | 18.73B | 17.99B | 12.16B | 7.14B | 7.14B | 6.89B | 6.73B | 6.04B | 6.88B | 8.15B | 5.90B | 5.08B | 4.47B | 3.69B | 3.23B | 2.84B | 2.80B | 2.83B |
Other non-current liabilities | 4.16B | 4.21B | 4.24B | 4.13B | 4.12B | 3.24B | 3.42B | 3.86B | 4.19B | 4.26B | 2.75B | 3.38B | 7.25B | 4.02B | 5.07B | 4.69B | 4.18B | 2.87B | -8.90B | -9.08B | -9.06B | -8.24B | -9.28B | -10.35B | -8.19B | -6.53B | -5.88B | -5.30B | -4.92B | -5.17B | -5.23B | -5.29B |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 67.00M | 109.00M | 113.00M | 166.00M | 138.60M |
Total liabilities | 32.14B | 30.36B | 26.99B | 25.30B | 23.92B | 19.50B | 34.74B | 32.69B | 31.74B | 30.72B | 28.42B | 29.38B | 35.24B | 33.79B | 33.14B | 31.61B | 24.36B | 16.35B | 16.31B | 14.40B | 14.57B | 13.40B | 13.42B | 13.76B | 13.23B | 10.60B | 10.20B | 9.40B | 7.72B | 6.58B | 6.43B | 6.43B |
Common stock and paid-in capital | 12.36B | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 6.00M | 6.00M | 6.00M | 5.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 1.60M |
Retained earnings | 3.61B | 3.21B | 2.84B | 2.71B | 2.68B | 2.57B | 5.32B | 5.13B | 4.59B | 3.87B | 3.83B | 2.95B | 6.46B | 5.71B | 5.48B | 4.74B | 4.08B | 3.75B | 3.88B | 3.45B | 2.63B | 2.18B | 1.87B | 1.48B | 1.01B | 1.02B | 999.00M | 654.00M | 372.00M | 1.16B | 1.14B | 1.08B |
Accumulated other comprehensive income | -209.00M | -202.00M | -184.00M | -163.00M | -124.00M | -157.00M | -4.22B | -4.36B | -3.96B | -3.42B | -3.78B | -2.73B | -2.27B | -1.57B | -1.94B | -788.00M | -479.00M | -537.00M | -985.00M | -68.00M | -318.00M | -553.00M | -372.00M | -357.00M | -494.00M | -288.00M | -48.00M | -67.00M | -31.00M | -26.00M | 10.00M | -1.10M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 15.21B | 14.88B | 14.08B | 13.93B | 13.92B | 13.72B | 13.37B | 12.99B | 11.66B | 10.76B | 9.90B | 9.92B | 13.63B | 12.47B | 10.48B | 10.78B | 8.21B | 5.50B | 5.08B | 5.56B | 5.12B | 4.47B | 4.29B | 3.31B | 2.31B | 1.94B | 2.11B | 1.71B | 1.89B | 2.91B | 3.21B | 3.06B |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 3.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.00M | 268.00M | 268.00M | 319.00M | 18.00M | 19.00M | 60.00M | 56.00M | 56.00M | 54.00M | 36.00M | 38.00M | 54.00M | 64.00M | 0.00 | 0.00 | 0.00 | 0.00 |
| 20.89B | 19.35B | 16.81B | 15.60B | 14.23B | 11.21B | 15.86B | 23.04B | 22.03B | 21.28B | 19.25B | 19.96B | 18.89B | 21.61B | 20.13B | 18.57B | 13.36B | 7.78B | 8.52B | 7.66B | 7.88B | 7.38B | 7.79B | 8.60B | 7.21B | 5.70B | 5.82B | 5.24B | 4.14B | 3.29B | 3.22B | 3.17B | |
Net cash | -20.50B | -18.26B | -16.50B | -15.27B | -13.87B | -7.64B | -15.42B | -22.23B | -21.41B | -20.79B | -18.91B | -19.13B | -17.37B | -20.51B | -19.23B | -17.35B | -12.27B | -6.98B | -7.27B | -7.03B | -7.08B | -6.83B | -7.17B | -8.12B | -6.97B | -4.76B | -5.34B | -5.11B | -3.95B | -3.24B | -3.05B | -3.05B |
Working capital | -1.07B | -615.00M | -453.00M | -408.00M | -965.00M | 2.68B | 5.85B | -2.13B | -2.13B | -1.73B | -1.77B | -1.23B | -1.41B | 241.00M | -557.00M | 1.17B | 974.00M | 570.00M | 59.00M | 286.00M | 282.00M | -448.00M | -19.00M | 251.00M | -794.00M | 500.00M | -566.00M | -987.00M | -319.00M | -74.00M | 128.00M | 92.30M |
Book value per share | 20.14 | 19.97 | 19.03 | 18.88 | 18.88 | 17.94 | 17.38 | 17.63 | 16.45 | 15.66 | 14.55 | 14.75 | 20.46 | 18.80 | 18.02 | 19.56 | 19.02 | 14.60 | 13.54 | 14.45 | 14.11 | 10.91 | 11.53 | 9.44 | 7.54 | 6.61 | 7.28 | 5.62 | 5.65 | 8.84 | 10.00 | 9.73 |
Tangible book value | 12.62B | 12.31B | 11.52B | 11.38B | 11.35B | 12.66B | 12.31B | 9.05B | 7.78B | 6.81B | 6.14B | 5.69B | 8.70B | 7.29B | 5.40B | 5.60B | 5.48B | 4.08B | 3.72B | 4.23B | 3.60B | 2.99B | 2.89B | 2.01B | 1.64B | 1.94B | 2.11B | 1.71B | 1.89B | 2.91B | 3.21B | 3.06B |
Tangible book value per share | 16.71 | 16.52 | 15.57 | 15.42 | 15.41 | 16.56 | 15.99 | 12.28 | 10.98 | 9.90 | 9.02 | 8.46 | 13.06 | 11.00 | 9.28 | 10.16 | 12.70 | 10.83 | 9.92 | 11.00 | 9.92 | 7.29 | 7.76 | 5.74 | 5.37 | 6.61 | 7.28 | 5.62 | 5.65 | 8.84 | 10.00 | 9.73 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 0.75 | 0.86 | 0.86 | 0.88 | 0.75 | 2.16 | 1.39 | 0.56 | 0.53 | 0.57 | 0.54 | 0.68 | 0.81 | 1.05 | 0.90 | 1.22 | 1.19 | 1.14 | 1.01 | 1.10 | 1.08 | 0.87 | 0.99 | 1.14 | 0.70 | 1.27 | 0.77 | 0.57 | 0.75 | 0.90 | 1.21 | 1.15 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 1.37 | 1.30 | 1.19 | 1.12 | 1.02 | 0.82 | 1.19 | 1.77 | 1.89 | 1.98 | 1.94 | 2.01 | 1.39 | 1.73 | 1.92 | 1.72 | 1.63 | 1.42 | 1.68 | 1.38 | 1.54 | 1.65 | 1.82 | 2.60 | 3.13 | 2.94 | 2.76 | 3.06 | 2.20 | 1.13 | 1.00 | 1.03 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 393.00M | 332.00M | 1.25B | 1.09B | 1.12B | 294.00M | 312.00M | 306.00M | 542.00M | 282.00M | 276.00M | 331.00M | 353.00M | 326.00M | 460.00M | 356.00M | 303.00M | 336.00M | 4.25B | 3.57B | 4.77B | 7.63B | 421.00M | 442.00M | 746.00M | 1.28B | 915.00M | 815.00M | 670.00M | 406.00M | 518.00M | 621.00M | 842.00M | 852.00M | 629.00M | 485.00M | 676.00M | 467.00M | 409.00M | 341.00M |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 393.00M | 332.00M | 1.25B | 1.09B | 1.12B | 294.00M | 312.00M | 306.00M | 542.00M | 282.00M | 276.00M | 331.00M | 353.00M | 326.00M | 460.00M | 356.00M | 303.00M | 336.00M | 4.25B | 3.57B | 4.77B | 7.63B | 421.00M | 442.00M | 746.00M | 1.28B | 915.00M | 815.00M | 670.00M | 406.00M | 518.00M | 621.00M | 842.00M | 852.00M | 629.00M | 485.00M | 676.00M | 467.00M | 409.00M | 341.00M | |
Cash growth | -64.88% | +12.93% | +300.96% | +254.90% | +106.46% | +4.26% | +13.04% | -7.55% | +53.54% | -13.50% | ||||||||||||||||||||||||||||||
Receivables | 1.61B | 1.66B | 1.84B | 1.78B | 1.46B | 1.54B | 1.59B | 1.45B | 1.26B | 1.29B | 1.37B | 1.65B | 1.35B | 1.30B | 1.48B | 1.45B | 1.13B | 1.12B | 904.00M | 890.00M | 811.00M | 816.00M | 859.00M | 904.00M | 1.12B | 1.05B | 1.16B | 1.30B | 1.06B | 1.09B | 1.21B | 1.16B | 1.10B | 1.13B | 1.25B | 1.22B | 1.02B | 1.04B | 1.13B | 1.15B |
Inventory | 618.00M | 597.00M | 536.00M | 551.00M | 517.00M | 504.00M | 476.00M | 511.00M | 517.00M | 502.00M | 477.00M | 505.00M | 488.00M | 474.00M | 434.00M | 443.00M | 422.00M | 332.00M | 280.00M | 322.00M | 304.00M | 265.00M | 260.00M | 302.00M | 351.00M | 333.00M | 320.00M | 332.00M | 295.00M | 286.00M | 274.00M | 303.00M | 295.00M | 288.00M | 279.00M | 320.00M | 323.00M | 316.00M | 312.00M | 356.00M |
Other current assets | 578.00M | 394.00M | 508.00M | 405.00M | 393.00M | 395.00M | 500.00M | 481.00M | 478.00M | 513.00M | 702.00M | 344.00M | 423.00M | 435.00M | 493.00M | 485.00M | 775.00M | 387.00M | 145.00M | 164.00M | 165.00M | 189.00M | 18.66B | 19.20B | 340.00M | 451.00M | 402.00M | 245.00M | 399.00M | 310.00M | 275.00M | 279.00M | 210.00M | 206.00M | 194.00M | 199.00M | 209.00M | 208.00M | 204.00M | 161.00M |
Total current assets | 3.20B | 3.17B | 4.32B | 3.93B | 3.63B | 2.92B | 3.10B | 2.88B | 2.97B | 2.80B | 3.04B | 2.93B | 2.75B | 2.73B | 3.04B | 2.82B | 2.72B | 2.30B | 5.71B | 5.01B | 6.14B | 9.02B | 20.33B | 20.90B | 2.70B | 3.27B | 2.96B | 2.77B | 2.53B | 2.23B | 2.43B | 2.43B | 2.55B | 2.60B | 2.49B | 2.29B | 2.33B | 2.17B | 2.23B | 2.07B |
Property, plant and equipment | 38.71B | 37.77B | 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 | 25.65B | 25.47B | 25.21B | 24.95B | 24.70B | 24.50B | 38.32B | 36.79B | 36.84B | 36.48B | 35.11B | 35.13B | 35.31B | 34.46B | 34.02B | 33.82B | 33.74B | 33.09B | 31.82B | 31.23B | 30.41B | 30.07B |
Long-term investments | 0.00 | 0.00 | 1.00M | 0.00 | 1.00M | 4.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 2.59B | 2.58B | 2.57B | 2.57B | 2.56B | 2.56B | 2.56B | 2.56B | 2.56B | 2.56B | 2.55B | 2.55B | 2.55B | 2.56B | 2.56B | 2.56B | 2.56B | 2.63B | 1.06B | 1.06B | 1.06B | 1.06B | 1.06B | 1.07B | 4.05B | 3.82B | 3.93B | 3.94B | 3.76B | 3.85B | 3.99B | 3.88B | 3.94B | 4.00B | 4.01B | 3.96B | 3.80B | 3.80B | 3.69B | 3.76B |
Goodwill | 2.59B | 2.25B | 2.25B | 2.25B | 2.25B | 2.25B | 2.25B | 2.25B | 2.25B | 2.25B | ||||||||||||||||||||||||||||||
Intangible assets | — | 331.00M | 326.00M | 327.00M | 312.00M | 312.00M | 312.00M | 314.00M | 314.00M | 314.00M | ||||||||||||||||||||||||||||||
Other non-current assets | 2.85B | 2.79B | 2.67B | 2.60B | 2.59B | 2.52B | 2.51B | 2.48B | 2.31B | 2.31B | 2.30B | 2.33B | 2.25B | 2.25B | 2.25B | 2.21B | 2.21B | 2.22B | 1.69B | 1.69B | 1.77B | 1.73B | 1.69B | 1.65B | 2.86B | 2.65B | 2.61B | 2.49B | 3.16B | 2.99B | 2.84B | 2.63B | 2.54B | 2.41B | 2.16B | 2.14B | 2.81B | 2.77B | 2.71B | 2.41B |
Total assets | 47.35B | 46.30B | 46.30B | 45.24B | 43.94B | 42.36B | 41.81B | 41.07B | 40.47B | 39.84B | 39.63B | 39.24B | 38.63B | 38.30B | 38.30B | 37.84B | 37.38B | 37.06B | 34.11B | 33.22B | 34.17B | 36.76B | 47.78B | 48.12B | 47.92B | 46.52B | 46.33B | 45.68B | 44.56B | 44.20B | 44.57B | 43.40B | 43.04B | 42.83B | 42.39B | 41.48B | 40.76B | 39.96B | 39.03B | 38.32B |
Accounts payable | 1.46B | 1.36B | 1.40B | 1.56B | 1.19B | 1.14B | 1.10B | 1.20B | 920.00M | 980.00M | 903.00M | 1.10B | 1.18B | 975.00M | 1.13B | 1.20B | 968.00M | 985.00M | 686.00M | 679.00M | 635.00M | 683.00M | 660.00M | 745.00M | 864.00M | 804.00M | 833.00M | 956.00M | 846.00M | 830.00M | 823.00M | 989.00M | 814.00M | 804.00M | 836.00M | 924.00M | 838.00M | 752.00M | 700.00M | 820.00M |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 300.00M | 298.00M | 267.00M | 265.00M | 261.00M | 262.00M | 265.00M | 260.00M | 257.00M | 265.00M | 271.00M | 286.00M | 292.00M | 291.00M | 289.00M | 277.00M | 276.00M |
Short-term debt | 1.04B | 534.00M | 1.21B | 1.36B | 2.05B | 2.51B | 1.35B | 854.00M | 1.00M | 390.00M | 292.00M | 993.00M | 378.00M | 334.00M | 104.00M | 1.34B | 774.00M | 1.49B | 1.46B | 543.00M | 474.00M | 2.20B | 2.52B | 2.24B | 2.89B | 2.89B | 2.87B | 2.32B | 1.39B | 1.77B | 1.63B | 1.96B | 1.88B | 2.07B | 1.71B | 1.43B | 1.66B | 2.17B | 2.08B | 1.44B |
Other current liabilities | 1.78B | 1.40B | 1.55B | 1.44B | 1.32B | 846.00M | 819.00M | 837.00M | 849.00M | 705.00M | 697.00M | 816.00M | 821.00M | 789.00M | 824.00M | 862.00M | 1.13B | 890.00M | 511.00M | 619.00M | 634.00M | 612.00M | 11.89B | 11.27B | 590.00M | 584.00M | 587.00M | 650.00M | 607.00M | 572.00M | 606.00M | 673.00M | 691.00M | 684.00M | 673.00M | 719.00M | 657.00M | 597.00M | 547.00M | 670.00M |
Total current liabilities | 4.28B | 3.50B | 4.31B | 4.55B | 4.69B | 4.98B | 3.83B | 3.33B | 2.31B | 2.52B | 2.38B | 3.34B | 2.88B | 2.51B | 2.48B | 3.79B | 3.32B | 3.73B | 3.03B | 2.32B | 2.34B | 4.17B | 15.62B | 15.06B | 5.44B | 5.17B | 5.32B | 4.90B | 3.84B | 4.06B | 4.06B | 4.56B | 4.38B | 4.45B | 4.24B | 4.02B | 4.15B | 4.35B | 4.26B | 3.84B |
Long-term debt | 19.85B | 19.79B | 19.02B | 17.99B | 16.94B | 15.29B | 15.94B | 15.95B | 16.50B | 15.76B | 15.75B | 14.61B | 14.48B | 14.48B | 14.48B | 12.89B | 12.98B | 12.15B | 10.67B | 10.67B | 10.67B | 11.10B | 13.72B | 13.62B | 21.24B | 21.10B | 20.67B | 20.72B | 21.55B | 20.97B | 21.11B | 20.07B | 19.92B | 20.22B | 20.21B | 19.85B | 19.11B | 18.40B | 17.96B | 17.81B |
Other non-current liabilities | 4.16B | 4.30B | 4.22B | 4.21B | 4.22B | 4.20B | 4.22B | 4.24B | 4.16B | 4.13B | 4.14B | 4.13B | 4.09B | 4.10B | 4.10B | 4.12B | 4.11B | 3.96B | 3.21B | 3.24B | 3.36B | 3.34B | 3.40B | 3.42B | 3.86B | 3.81B | 3.76B | 3.86B | 4.07B | 4.08B | 4.15B | 4.19B | 4.11B | 4.17B | 4.08B | 4.26B | 2.45B | 2.47B | 2.52B | 2.75B |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 32.14B | 31.26B | 31.29B | 30.36B | 29.53B | 28.08B | 27.51B | 26.99B | 26.38B | 25.77B | 25.57B | 25.30B | 24.62B | 24.34B | 24.27B | 23.92B | 23.49B | 23.19B | 20.24B | 19.50B | 19.60B | 21.81B | 36.23B | 34.74B | 34.24B | 33.48B | 33.09B | 32.69B | 32.66B | 32.22B | 32.40B | 31.74B | 31.26B | 31.59B | 31.21B | 30.72B | 30.07B | 29.47B | 28.93B | 28.42B |
Common stock and paid-in capital | 12.36B | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M |
Retained earnings | 3.61B | 3.46B | 3.44B | 3.21B | 3.14B | 3.03B | 3.05B | 2.84B | 2.85B | 2.83B | 2.83B | 2.71B | 2.78B | 2.72B | 2.79B | 2.68B | 2.66B | 2.65B | 2.70B | 2.57B | 2.74B | 2.85B | 3.16B | 5.32B | 5.35B | 5.38B | 5.36B | 5.13B | 5.08B | 4.90B | 4.76B | 4.59B | 4.42B | 4.27B | 4.04B | 3.87B | 4.07B | 3.98B | 3.96B | 3.83B |
Accumulated other comprehensive income | -209.00M | -205.00M | -200.00M | -202.00M | -193.00M | -190.00M | -184.00M | -184.00M | -163.00M | -160.00M | -161.00M | -163.00M | -142.00M | -137.00M | -123.00M | -124.00M | -130.00M | -124.00M | -152.00M | -157.00M | -183.00M | -191.00M | -3.88B | -4.22B | -3.93B | -4.60B | -4.37B | -4.36B | -4.27B | -4.00B | -3.65B | -3.96B | -3.65B | -3.50B | -3.28B | -3.42B | -3.50B | -3.52B | -3.78B | -3.78B |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 15.21B | 15.05B | 15.02B | 14.88B | 14.41B | 14.29B | 14.30B | 14.08B | 14.09B | 14.07B | 14.06B | 13.93B | 14.01B | 13.96B | 14.03B | 13.92B | 13.88B | 13.87B | 13.87B | 13.72B | 14.58B | 14.95B | 11.55B | 13.37B | 13.69B | 13.04B | 13.24B | 12.99B | 11.90B | 11.98B | 12.17B | 11.66B | 11.78B | 11.24B | 11.18B | 10.76B | 10.69B | 10.49B | 10.11B | 9.90B |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00M | 3.00M | 3.00M | 3.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20.89B | 20.32B | 20.24B | 19.35B | 18.99B | 17.80B | 17.29B | 16.81B | 16.50B | 16.15B | 16.05B | 15.60B | 14.86B | 14.82B | 14.59B | 14.23B | 13.75B | 13.64B | 12.13B | 11.21B | 11.14B | 13.30B | 16.24B | 15.86B | 24.14B | 23.98B | 23.54B | 23.04B | 22.93B | 22.74B | 22.74B | 22.03B | 21.80B | 22.28B | 21.92B | 21.28B | 20.77B | 20.57B | 20.04B | 19.25B | |
Net cash | -20.50B | -19.99B | -18.99B | -18.26B | -17.87B | -17.50B | -16.97B | -16.50B | -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 | -15.82B | -15.42B | -23.39B | -22.71B | -22.62B | -22.23B | -22.26B | -22.33B | -22.23B | -21.41B | -20.96B | -21.43B | -21.29B | -20.79B | -20.09B | -20.10B | -19.63B | -18.91B |
Working capital | -1.07B | -332.00M | 14.00M | -615.00M | -1.06B | -2.06B | -731.00M | -453.00M | 668.00M | 283.00M | 662.00M | -408.00M | -125.00M | 220.00M | 558.00M | -965.00M | -595.00M | -1.43B | 2.68B | 2.68B | 3.79B | 4.85B | 4.70B | 5.85B | -2.75B | -1.90B | -2.37B | -2.13B | -1.31B | -1.83B | -1.63B | -2.13B | -1.84B | -1.85B | -1.75B | -1.73B | -1.82B | -2.18B | -2.03B | -1.77B |
Book value per share | 20.14 | 19.87 | 19.84 | 19.97 | 19.36 | 19.24 | 19.28 | 19.00 | 19.04 | 19.02 | 19.03 | 18.86 | 18.98 | 18.91 | 19.02 | 18.87 | 18.83 | 18.83 | 18.83 | 18.35 | 18.93 | 19.43 | 15.02 | 17.37 | 17.78 | 16.95 | 17.22 | 17.21 | 16.28 | 16.39 | 16.68 | 16.03 | 16.58 | 16.03 | 16.07 | 15.57 | 15.52 | 15.28 | 14.80 | 14.52 |
Tangible book value | 12.62B | 12.47B | 12.45B | 12.31B | 11.85B | 11.73B | 11.74B | 11.52B | 11.53B | 11.50B | 11.51B | 11.38B | 11.46B | 11.40B | 11.48B | 11.35B | 11.33B | 11.24B | 12.81B | 12.66B | 13.52B | 13.89B | 10.49B | 12.31B | 9.64B | 9.23B | 9.32B | 9.05B | 8.14B | 8.13B | 8.18B | 7.78B | 7.84B | 7.24B | 7.17B | 6.81B | 6.89B | 6.70B | 6.42B | 6.14B |
Tangible book value per share | 16.71 | 16.46 | 16.44 | 16.52 | 15.93 | 15.79 | 15.83 | 15.54 | 15.58 | 15.56 | 15.57 | 15.41 | 15.52 | 15.45 | 15.56 | 15.39 | 15.36 | 15.25 | 17.40 | 16.94 | 17.56 | 18.05 | 13.64 | 15.99 | 12.53 | 11.99 | 12.12 | 11.99 | 11.14 | 11.13 | 11.21 | 10.69 | 11.04 | 10.33 | 10.31 | 9.85 | 10.01 | 9.75 | 9.39 | 9.00 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 0.75 | 0.91 | 1.00 | 0.86 | 0.77 | 0.59 | 0.81 | 0.86 | 1.29 | 1.11 | 1.28 | 0.88 | 0.96 | 1.09 | 1.23 | 0.75 | 0.82 | 0.62 | 1.88 | 2.16 | 2.62 | 2.16 | 1.30 | 1.39 | 0.50 | 0.63 | 0.56 | 0.56 | 0.66 | 0.55 | 0.60 | 0.53 | 0.58 | 0.58 | 0.59 | 0.57 | 0.56 | 0.50 | 0.52 | 0.54 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 1.37 | 1.35 | 1.35 | 1.30 | 1.32 | 1.25 | 1.21 | 1.19 | 1.17 | 1.15 | 1.14 | 1.12 | 1.06 | 1.06 | 1.04 | 1.02 | 0.99 | 0.98 | 0.87 | 0.82 | 0.76 | 0.89 | 1.41 | 1.19 | 1.76 | 1.84 | 1.78 | 1.77 | 1.93 | 1.90 | 1.87 | 1.89 | 1.85 | 1.98 | 1.96 | 1.98 | 1.94 | 1.96 | 1.98 | 1.94 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about PPL's cash and debt
Source: Financial Modeling PrepVerified against SEC filings