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PPL FINANCIAL STATEMENTS

PPL Corporation — balance sheet, income statement and cash flow trends

PPLPPL Corporation

🇺🇸 USA · US · Utilities · Utilities - Regulated Electric

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B202020222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue9.4 B $Gross Profit3.3 B $ · 35%Operating Income2.3 B $ · 24%Pre-tax Income1.6 B $ · 17%Net Income to Owners1.3 B $ · 13%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue9.4 B $+6.7%
Gross Profit3.3 B $-0.2%
Operating Income2.3 B $+19.5%
EBITDA3.9 B $+16.3%
Net Income to Owners1.3 B $+28.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B40 B202020222023202420252026

Capital Structure

Q2 2026
Total Assets46.3 B
  • Equity15 B $32%
  • Current Liabilities3.5 B $8%
  • Long-term Liabilities27.8 B $60%

Key Figures

YoY change
Total Assets46.3 B $+9.3%
Total Liabilities31.3 B $+11.3%
Total Equity15 B $+5.3%
Cash & ST Investments332 M $+12.9%
Total Debt19.9 B $+11.6%
Net Debt19.5 B $+11.5%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02 B4 B202020222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-2 B02 B2.7 B $Operating-4.7 B $Investing2.1 B $Financing21 M $Net Change

Key Figures

YoY change
Operating Cash Flow2.7 B $+10.3%
Capital Expenditures4.4 B $+35.6%
Free Cash Flow347 M $—
Dividends Paid818 M $+6.0%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 23, 26. This content is for informational purposes only and is not investment advice.