FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8P

Three-Statement Breakdown

PPL
2026-06-30 · figures in $M

NET DEBT UP

Net debt rose 5.2% to $20.0B — the highest of its last 8 readings.

CASH -73.2%
332
TOTAL DEBT +0.4%
20,323
NET DEBT +5.2%
19,991
NET DEBT / ANN. EBITDA —
— AMBIGUOUS D&A
Balance sheet TTM 24-09 TTM 24-12 TTM 25-03 TTM 25-06 TTM 25-09 TTM 25-12 TTM 26-03 vs prior TTM YoY
Cash & equivalents
10-Q
542 306 312 294 1,102 1,071 1,241 332 -73.2% +12.9%
Accounts receivable
10-Q
939 961 1,208 998 1,002 1,108 1,331 1,156 -13.1% +15.8%
Inventories
10-Q
517 511 476 504 517 551 536 597 +11.4% +18.5%
Other current assets
10-Q
75 85 133 92 98 112 143 115 -19.6% +25.0%
Total current assets
10-Q
2,974 2,880 3,096 2,923 3,632 3,931 4,321 3,165 -26.8% +8.3%
Current ratio
10-Q
1.29× 0.86× 0.81× 0.59× 0.77× 0.86× 1.00× 0.91× -9.8% +54.1%
Goodwill
10-Q
2,247 2,247 2,247 2,247 2,247 2,247 2,247 2,247 +0.0% +0.0%
Property, plant & equipment
10-Q
32,627 33,149 33,642 34,356 35,153 36,132 36,737 37,770 +2.8% +9.9%
Total assets
10-Q
40,472 41,069 41,809 42,363 43,939 45,244 46,304 46,301 -0.0% +9.3%
Return on assets (annualized)
10-Q
2.0% 2.2% 2.4% 2.3% 2.5% 2.6% 2.6% 2.7% +3.9% +17.2%
Accounts payable
10-Q
920 1,196 1,097 1,135 1,188 1,559 1,403 1,360 -3.1% +19.8%
Short-term debt
10-Q
1 551 569 1,219 1,455 904 994 469 -52.8% -61.5%
Total current liabilities
10-Q
2,306 3,333 3,827 4,978 4,691 4,546 4,307 3,497 -18.8% -29.8%
Long-term debt
10-Q
16,499 15,952 15,938 15,292 16,936 17,990 19,024 19,789 +4.0% +29.4%
Total liabilities
26,380 26,992 27,512 28,077 29,526 30,363 31,285 31,256 -0.1% +11.3%
Net debt
15,958 16,500 16,973 17,503 17,884 18,279 18,997 19,991 +5.2% +14.2%
Stockholders' equity
10-Q
14,092 14,077 14,297 14,286 14,413 14,881 15,019 15,045 +0.2% +5.3%

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

SELECTED · NET DEBT · QoQ BRIDGE
FROM18,997 TOTAL DEBT+85 CASH & EQUIVALENTS+909 TO19,991
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-08-07 ↗