FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Y

Three-Statement Breakdown

PPL
2026-06-30 · figures in $M

NET DEBT UP

Net debt rose 11% to $18.3B.

CASH +250.0%
1,071
TOTAL DEBT +15.1%
19,350
NET DEBT +10.8%
18,279
NET DEBT / ANN. EBITDA —
— AMBIGUOUS D&A
Balance sheet FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 YoY
Cash & equivalents
RESTATED · WAS 708 10-Q
621 815 442 3,571 356 331 306 1,071 +250.0%
Accounts receivable
RESTATED · WAS 790 10-Q
663 687 603 583 896 950 961 1,108 +15.3%
Inventories
RESTATED · WAS 361 10-Q
303 332 302 322 443 505 511 551 +7.8%
Other current assets
RESTATED · WAS 106 10-Q
63 98 130 42 77 51 85 112 +31.8%
Total current assets
RESTATED · WAS 2,768 10-Q
2,432 2,767 20,900 5,007 2,824 2,932 2,880 3,931 +36.5%
Current ratio
10-Q
0.53× 0.56× 1.39× 2.16× 0.75× 0.88× 0.86× 0.86× +0.1%
Goodwill
RESTATED · WAS 3,274 10-Q
3,162 3,198 716 716 2,248 2,247 2,247 2,247 +0.0%
Property, plant & equipment
RESTATED · WAS 38,892 10-Q
34,458 36,482 24,500 25,470 30,238 31,418 33,149 36,132 +9.0%
Total assets
10-Q
43,396 45,680 48,116 33,223 37,837 39,236 41,069 45,244 +10.2%
Return on assets (annualized)
10-Q
4.2% 3.8% 3.1% -4.5% 2.0% 1.9% 2.2% 2.6% +20.7%
Accounts payable
RESTATED · WAS 965 10-Q
989 956 745 679 1,201 1,104 1,196 1,559 +30.4%
Short-term debt
RESTATED · WAS 1,574 10-Q
530 1,172 1,074 474 354 1 551 904 +64.1%
Total current liabilities
RESTATED · WAS 5,977 10-Q
4,563 4,900 15,055 2,323 3,789 3,340 3,333 4,546 +36.4%
Long-term debt
RESTATED · WAS 21,553 10-Q
20,069 20,721 13,615 10,666 12,889 14,611 15,952 17,990 +12.8%
Total liabilities
31,739 32,689 34,743 19,500 23,919 25,303 26,992 30,363 +12.5%
Net debt
21,408 22,229 15,415 7,638 13,872 15,273 16,500 18,279 +10.8%
Stockholders' equity
10-Q
11,657 12,991 13,373 13,723 13,918 13,933 14,077 14,881 +5.7%

Click a line to select it — Enter or the EXPAND pill folds out its quarter-by-quarter history.

SELECTED · NET DEBT · QoQ BRIDGE
FROM16,500 TOTAL DEBT+2,544 CASH & EQUIVALENTS-765 TO18,279
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-08-07 ↗