PPL

PPL Corporation

Utilities

Electric Utilities

Allentown, Pennsylvania

Balance Sheet 35 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets - CashAndCashEquivalents	$306.0M	$331.0M	$356.0M	$3.6B	$442.0M
Assets - AccountsReceivable	$961.0M	$950.0M	$896.0M	$583.0M	$603.0M
Assets - FuelInventory	$511.0M	$505.0M	$443.0M	$322.0M	$302.0M
Assets - PrepaidExpenses	$136.0M	$103.0M	$92.0M	$60.0M	$53.0M
Assets - RegulatoryAssetsCurrent	$320.0M	$293.0M	$258.0M	$64.0M	$99.0M
Assets - TotalCurrentAssets	$2.9B	$2.9B	$2.8B	$5.0B	$20.9B
Assets - Property,PlantAndEquipment	$33.1B	$31.4B	$30.2B	$25.5B	$24.5B
Assets - GenerationAssets	$40.4B	$38.6B	$37.0B	$30.5B	$29.0B
Assets - ConstructionWorkInProgress	$2.4B	$1.9B	$1.6B	$1.3B	$1.3B
Assets - Goodwill	$2.2B	$2.2B	$2.2B	$716.0M	$716.0M
Assets - IntangibleAssets	$314.0M	$306.0M	$313.0M	$343.0M	$351.0M
Assets - RegulatoryAssetsNoncurrent	$2.1B	$1.9B	$1.8B	$1.2B	$1.3B
Assets - DeferredTaxAssets	$1.1B	$1.1B	$1.0B	$928.0M	$1.4B
Assets - OtherNoncurrentAssets	$419.0M	$459.0M	$395.0M	$451.0M	$387.0M
Assets - TotalAssets	$41.1B	$39.2B	$37.8B	$33.2B	$48.1B
Liabilities - AccountsPayable	$1.2B	$1.1B	$1.2B	$679.0M	$745.0M
Liabilities - AccruedLiabilities	$614.0M	$591.0M	$624.0M	$437.0M	$465.0M
Liabilities - RegulatoryLiabilitiesCurrent	$223.0M	$225.0M	$238.0M	$182.0M	$79.0M
Liabilities - ShortTermDebt	$303.0M	$992.0M	$985.0M	$69.0M	$1.2B
Liabilities - CurrentPortionOfLongTermDebt	$551.0M	$1.0M	$354.0M	$474.0M	$1.1B
Liabilities - IncomeTaxesPayable	$103.0M	$130.0M	$124.0M	$96.0M	$69.0M
Liabilities - TotalCurrentLiabilities	$3.3B	$3.3B	$3.8B	$2.3B	$15.1B
Liabilities - LongTermDebt	$16.0B	$14.6B	$12.9B	$10.7B	$13.6B
Liabilities - DeferredTaxLiabilities	$4.4B	$4.2B	$4.0B	$4.1B	$4.0B
Liabilities - RegulatoryLiabilitiesNoncurrent	$3.3B	$3.3B	$3.4B	$2.4B	$2.5B
Liabilities - AssetRetirementObligations	$136.0M	$133.0M	$138.0M	$157.0M	$132.0M
Liabilities - OtherNoncurrentLiabilities	$452.0M	$385.0M	$361.0M	$479.0M	$564.0M
Equity - CommonStock	$8.0M	$8.0M	$8.0M	$8.0M	$8.0M
Equity - AdditionalPaidInCapital	$12.3B	$12.3B	$12.3B	$12.3B	$12.3B
Equity - RetainedEarnings	$2.8B	$2.7B	$2.7B	$2.6B	$5.3B
Equity - TreasuryStock	$928.0M	$948.0M	$967.0M	$1.0B	$0
Equity - AccumulatedOtherComprehensiveIncome	$-184.0M	$-163.0M	$-124.0M	$-157.0M	$-4.2B
Equity - TotalStockholdersEquity	$14.1B	$13.9B	$13.9B	$13.7B	$13.4B
Equity - TotalLiabilitiesAndStockholdersEquity	$41.1B	$39.2B	$37.8B	$33.2B	$48.1B

Income Statement 23 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
IncomeStatement - Revenues - TotalRevenue	$8.5B	$8.3B	$7.9B	$5.8B	$5.5B
IncomeStatement - Expenses - OperationsAndMaintenance	$2.6B	$2.5B	$2.4B	$1.6B	$1.4B
IncomeStatement - Expenses - DepreciationAndAmortization	$1.3B	$1.3B	$1.2B	$1.1B	$1.0B
IncomeStatement - OtherIncomeExpense - OperatingIncome	$1.7B	$1.6B	$1.4B	$1.4B	$1.6B
IncomeStatement - OtherIncomeExpense - InterestExpense	$738.0M	$666.0M	$513.0M	$918.0M	$634.0M
IncomeStatement - OtherIncomeExpense - AllowanceForFundsUsedDuringConstruction	$47.0M	$30.0M	$22.0M	$18.0M	$20.0M
IncomeStatement - OtherIncomeExpense - AssetRetirementObligationAccretion	$8.0M	$9.0M	$6.0M	$16.0M	$15.0M
IncomeStatement - OtherIncomeExpense - OtherIncome/expense	$114.0M	$-40.0M	$54.0M	$15.0M	$2.0M
IncomeStatement - OtherIncomeExpense - IncomeBeforeTax	$1.1B	$924.0M	$915.0M	$521.0M	$954.0M
IncomeStatement - IncomeTax - IncomeTaxExpense	$228.0M	$184.0M	$201.0M	$503.0M	$314.0M
IncomeStatement - IncomeTax - EffectiveTaxRate	$0	$0	$0	$1	$0
IncomeStatement - NetIncome - IncomeFromContinuingOperations	$888.0M	$740.0M	$714.0M	$18.0M	$640.0M
IncomeStatement - NetIncome - IncomeFromDiscontinuedOperations	$0	$0	$42.0M	$-1.5B	$829.0M
IncomeStatement - NetIncome - NetIncome	$888.0M	$740.0M	$756.0M	$-1.5B	$1.5B
IncomeStatement - NetIncome - ComprehensiveIncome	$867.0M	$701.0M	$789.0M	$2.6B	$1.6B
IncomeStatement - EarningsPerShare - BasicEpsContinuingOperations	$1	$1	$1	$0	$1
IncomeStatement - EarningsPerShare - DilutedEpsContinuingOperations	$1	$1	$1	$0	$1
IncomeStatement - EarningsPerShare - DilutedEpsDiscontinuedOperations	$0	$0	$0	$-2	$1
IncomeStatement - EarningsPerShare - BasicEps	$1	$1	$1	$-2	$2
IncomeStatement - EarningsPerShare - DilutedEps	$1	$1	$1	$-2	$2
IncomeStatement - EarningsPerShare - WeightedAverageSharesBasic	$737.8M	$737.0M	$736.0M	$762.9M	$768.6M
IncomeStatement - EarningsPerShare - WeightedAverageSharesDiluted	$739.9M	$738.2M	$736.9M	$764.8M	$769.4M

Cash Flow Statement 23 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
CashFlow - OperatingActivities - NetIncome	$888.0M	$740.0M	$756.0M	$-1.5B	$1.5B
CashFlow - OperatingActivities - DepreciationAndAmortization	$1.3B	$1.3B	$1.2B	$1.1B	$1.0B
CashFlow - OperatingActivities - DeferredIncomeTaxes	$201.0M	$334.0M	$190.0M	$516.0M	$330.0M
CashFlow - OperatingActivities - AssetRetirementObligationAccretion	$8.0M	$9.0M	$6.0M	$16.0M	$15.0M
CashFlow - OperatingActivities - StockBasedCompensation	$46.0M	$33.0M	$37.0M	$37.0M	$29.0M
CashFlow - OperatingActivities - OtherNonCashItems	$17.0M	$29.0M	$-14.0M	$27.0M	$-67.0M
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$135.0M	$59.0M	$285.0M	$-22.0M	$-52.0M
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$2.3B	$1.8B	$1.7B	$2.3B	$2.7B
CashFlow - InvestingActivities - CapitalExpenditures	$2.8B	$2.4B	$2.2B	$2.0B	$2.3B
CashFlow - InvestingActivities - OtherInvestingActivities	$13.0M	$-7.0M	$-15.0M	$23.0M	$-4.0M
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-2.8B	$-2.4B	$-5.7B	$8.0B	$-3.3B
CashFlow - FinancingActivities - ProceedsFromLongTermDebt	$1.9B	$3.3B	$850.0M	$650.0M	$1.8B
CashFlow - FinancingActivities - RepaymentOfLongTermDebt	$0	$1.9B	$264.0M	$4.6B	$975.0M
CashFlow - FinancingActivities - ProceedsFromCommonStockIssuance	$0	—	$5.0M	$9.0M	$34.0M
CashFlow - FinancingActivities - DividendsPaidCommon	$747.0M	$704.0M	$787.0M	$1.3B	$1.3B
CashFlow - FinancingActivities - OtherFinancingActivities	$-23.0M	$-51.0M	$-6.0M	$-7.0M	$171.0M
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$435.0M	$650.0M	$709.0M	$-7.4B	$386.0M
CashFlow - CashReconciliation - NetChangeInCash	$-43.0M	$25.0M	$-3.2B	$3.1B	$-217.0M
CashFlow - CashReconciliation - CashAtBeginningOfPeriod	$306.0M	$331.0M	$356.0M	$3.6B	$442.0M
CashFlow - CashReconciliation - CashAtEndOfPeriod	$306.0M	$331.0M	$356.0M	$3.6B	$442.0M
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$-123.0M	$281.0M	$163.0M	$284.0M	$4.0M
CashFlow - SupplementalDisclosures - InterestPaid	$670.0M	$604.0M	$462.0M	$191.0M	$586.0M

PPL Corporation

Balance Sheet 35 Accounts • 5 Years

Income Statement 23 Accounts • 5 Years

Cash Flow Statement 23 Accounts • 5 Years

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