← PPL Corp

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value — — — — — — — — $306.0m $1.1b
Short-term Investments — — — — — — — — — —
Cash and cash equivalents $341.0m $485.0m $621.0m $815.0m $708.0m $3.6b $356.0m $331.0m $306.0m $1.1b
Notes Receivable from Affiliate — — — — — — — $0 $222.0m $143.0m
Other current assets $52.0m $50.0m $63.0m $98.0m $130.0m $106.0m $77.0m $51.0m $85.0m $112.0m
Inventory, Net — — — — — — — — $511.0m $551.0m
Assets, Current — — — — — — — — $2.9b $3.9b
Total current assets held for sale — — — — $19.0b $0 — — — —
Total Current Assets $2.1b $2.3b $2.4b $2.8b $2.8b $5.0b $2.8b $2.9b $2.9b $3.9b
Less: accumulated depreciation - non-regulated property, plant and equipment $134.0m $110.0m $101.0m $109.0m $102.0m $41.0m $46.0m $23.0m $29.0m $26.0m
Property, Plant and Equipment, Net $30.1b $33.1b $34.5b $36.5b $38.9b $25.5b $30.2b $31.4b $33.1b $36.1b
Goodwill $3.1b $3.3b $3.2b $3.2b $3.3b $716.0m $2.2b $2.2b $2.2b $2.2b
Intangible Assets, Net (Excluding Goodwill) — — — — — — — — $314.0m $327.0m
Other intangibles $700.0m $697.0m $716.0m $742.0m $764.0m $343.0m $313.0m $306.0m $314.0m $327.0m
Operating Lease, Right-of-Use Asset — — — — — — — — — $0
Other Assets, Noncurrent — — — — — — — — $419.0m $515.0m
Total Other Noncurrent Assets $6.2b $6.1b $6.5b $6.4b $6.5b $2.7b $4.8b $4.9b $5.0b $5.2b
NONCURRENT LIABILITIES
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current — — — — — — — — $961.0m $1.1b
Customer $666.0m $681.0m $663.0m $687.0m $790.0m $583.0m $896.0m $950.0m $961.0m $1.1b
Other $46.0m $100.0m $107.0m $105.0m $91.0m $58.0m $150.0m $271.0m $76.0m $117.0m
Unbilled revenues $480.0m $543.0m $496.0m $504.0m $498.0m $307.0m $552.0m $428.0m $485.0m $558.0m
Fuel, materials and supplies $356.0m $320.0m $303.0m $332.0m $361.0m $322.0m $443.0m $505.0m $511.0m $551.0m
Prepayments $63.0m $66.0m $70.0m $79.0m $96.0m $60.0m $92.0m $103.0m $136.0m $106.0m
Price risk management assets $336.0m $215.0m $228.0m $149.0m $52.0m — — — — —
Regulatory assets $1.9b $1.5b $1.7b $1.5b $1.3b $1.2b $1.8b $1.9b $2.1b $2.1b
Regulated utility plant $34.7b $38.2b $39.7b $42.7b $45.9b $30.5b $37.0b $38.6b $40.4b $43.0b
Less: accumulated depreciation - regulated utility plant $6.0b $6.8b $7.3b $8.1b $8.9b $6.5b $8.4b $9.2b $9.7b $10.3b
Regulated utility plant, net $28.7b $31.4b $32.4b $34.7b $37.0b $24.0b $28.6b $29.5b $30.7b $32.6b
Construction work in progress $1.1b $1.4b $1.8b $1.6b $1.5b $1.3b $1.6b $1.9b $2.4b $3.4b
Notes Payable with affiliates $342.0m $466.0m $290.0m $300.0m $502.0m $618.0m $0 $0 $116.0m $36.0m
Taxes $101.0m $105.0m $110.0m $99.0m $91.0m $96.0m $124.0m $130.0m $103.0m $190.0m
Interest $270.0m $282.0m $278.0m $294.0m $303.0m $81.0m $97.0m $124.0m $157.0m $195.0m
Asset Retirement Obligations $428.0m $312.0m $264.0m $212.0m $200.0m $157.0m $138.0m $133.0m $136.0m $133.0m
Dividends $259 $273 $296 $317 $319 $305 $166 $173 $186 $198
Price risk management liabilities $54.0m $44.0m $32.0m $34.0m $42.0m $17.0m $6.0m $6.0m $3.0m $4.0m
Customer deposits $276.0m $292.0m $257.0m $261.0m $300.0m $64.0m $65.0m $69.0m $75.0m $170.0m
Regulatory liabilities $899.0m $2.7b $2.7b $2.6b $2.5b $2.4b $3.4b $3.3b $3.3b $3.3b
Other current liabilities $569.0m $624.0m $551.0m $535.0m $684.0m $437.0m $624.0m $591.0m $614.0m $668.0m
Deferred income taxes $3.9b $2.5b $2.8b $3.1b $3.6b $3.2b $3.0b $3.1b $3.4b $3.5b
Investment tax credits $132.0m $129.0m $126.0m $124.0m $122.0m $119.0m $117.0m $114.0m $111.0m $109.0m
Earnings reinvested $3.8b $3.9b $4.6b $5.1b $5.3b $2.6b $2.7b $2.7b $2.8b $3.2b
Member's Equity $9.3b $9.1b $9.4b $9.9b $10.2b — — — — —
Liabilities, Noncurrent — — — — — — — — $7.7b $7.8b
Total Shareowners' Common Equity $9.9b $10.8b $11.7b $13.0b $13.4b $13.7b $13.9b $13.9b $14.3b $15.6b
Total Equity — — — — — $13.7b $13.9b $13.9b $14.1b $14.9b
Assets — — — — — — — — $41.1b $45.2b
Total Assets $38.3b $41.5b $43.4b $45.7b $48.1b $33.2b $37.8b $39.2b $41.1b $45.2b
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — — — — — — — — — $0
Accounts Payable, Current $820.0m $924.0m $989.0m $956.0m $965.0m $679.0m $1.2b $1.1b $1.2b $1.6b
Long-term Debt, Current Maturities — — — — — — — — $551.0m $904.0m
Operating Lease, Liability, Noncurrent — — — — — — — — — $0
Long-term Debt, Excluding Current Maturities $17.8b $19.8b $20.1b $20.7b $21.6b $10.7b $12.9b $14.6b $16.0b $18.0b
Dividends Payable, Current — — — — — — — — $186 $198
Short-term debt $923.0m $1.1b $1.4b $1.2b $1.7b $69.0m $985.0m $992.0m $303.0m $456.0m
Accrued pension obligations $1.0b $800.0m $771.0m $587.0m $200.0m $183.0m $206.0m $275.0m $317.0m $281.0m
Liabilities, Current — — — — — — — — $3.3b $4.5b
Total current liabilities held for sale — — — — $11.0b $0 — — — —
Total Current Liabilities $3.8b $4.0b $4.6b $4.9b $6.0b $2.3b $3.8b $3.3b $3.3b $4.5b
Deferred Income Tax Liabilities, Net — — — — — — — — $3.4b $3.5b
Other Liabilities, Noncurrent — — — — — — — — $452.0m $480.0m
Long-term debt due within one year $518.0m $348.0m $530.0m $1.2b $1.6b $474.0m $354.0m $1.0m $551.0m $904.0m
Other deferred credits and noncurrent liabilities $422.0m $441.0m $436.0m $485.0m $593.0m $479.0m $361.0m $385.0m $452.0m $480.0m
Deferred Tax Liabilities, Net — — — — — — — — $3.3b $3.5b
Total Deferred Credits and Other Noncurrent Liabilities $6.8b $6.8b $7.1b $7.1b $7.2b $6.5b $7.2b $7.4b $7.7b $7.8b
Stockholders’ equity:
Common Stock, Value, Issued — — — — — — — — $8.0m $8.0m
Retained Earnings (Accumulated Deficit) — — — — — — — — $2.8b $3.2b
Accumulated Other Comprehensive Income (Loss), Net of Tax — — — — — — — — ($184.0m) ($202.0m)
Additional Paid in Capital, Common Stock — — — — — — — — $12.3b $12.4b
Common stock $7.0m $7.0m $7.0m $8.0m $8.0m $8.0m $8.0m $8.0m $8.0m $8.0m
Accumulated other comprehensive loss ($3.8b) ($3.4b) ($4.0b) ($4.4b) ($4.2b) ($157.0m) ($124.0m) ($163.0m) ($184.0m) ($202.0m)
Treasury Stock — — — — $0 ($1.0b) ($967.0m) ($948.0m) ($928.0m) ($575.0m)
Common stock no par value — — — $0 $0 $0 $0 $0 $0 $0
Common stock par value — — — $0 $0 $0 $0 $0 $0 $0
Stockholders' Equity Attributable to Parent — — — — — — — — — —
Stockholders' Equity Attributable to Noncontrolling Interest — — — — — — — — — —
Noncontrolling interests — — — — — $0 $3.0m $0 — —
Liabilities and Equity — — — — — — — — $41.1b $45.2b
Total Liabilities and Equity $20.9b $21.3b $22.2b $22.9b $23.6b $33.2b $37.8b $39.2b $41.1b $45.2b

Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.