PPL Corporation

Utilities Electric Utilities Allentown, Pennsylvania Last filing Feb 20, 2026 · FY2025

                    Revenue
                    FY2025
                
$9.0B
                    3y CAGR +4.6%
                    
                    P70
                    
                    +6.9%
                    
                    Net income
                    FY2025
                
$1.2B
                    Net margin +13.1%
                    
                    P47
                    
                    +33.0%
                    
                    Total assets
                    FY2025
                
$45.2B
                    ROA +2.6%
                    
                    P48
                    
                    +10.2%
                    
                    Operating cash flow
                    FY2025
                
$2.6B
                    FCF margin -15.5%
                    
                    P34
                    
                    +12.4%

19 yrs · FY2007–FY2025 8 filed · 1 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s revenue.

Balance Sheet

Assets, liabilities, and equity

21 accounts · 10 years

Total assets $45.2B

Total liabilities ~$30.4B

Shareholders equity $14.9B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash and Cash Equivalents	11.8%	3.6%	4.0%	4.5%	61.7%	8.1%	14.5%	8.0%	6.5%	4.5%
Accounts Receivable	18.4%	17.1%	16.6%	18.3%	15.4%	16.5%	21.3%	14.9%	16.4%	15.2%
Other Current Assets	13.2%	13.3%	14.7%	12.9%	9.4%	359.0%	14.8%	8.8%	8.3%	8.2%
Total Current Assets	43.5%	34.0%	35.3%	35.7%	86.6%	381.8%	49.4%	31.2%	30.8%	27.5%
Property,Plant and Equipment	399.6%	391.7%	378.0%	382.7%	440.4%	447.6%	651.2%	442.6%	444.4%	400.1%
Regulatory Assets	23.1%	24.3%	22.5%	23.0%	21.4%	23.1%	26.6%	21.5%	20.2%	25.5%
Other Noncurrent Assets	34.2%	35.2%	36.2%	37.4%	26.1%	26.6%	88.2%	62.1%	61.6%	56.6%
Total Assets	500.4%	485.3%	472.0%	478.8%	574.5%	879.0%	815.4%	557.4%	557.0%	509.7%
Liabilities
Current Portion of Long Term Debt	15.0%	10.1%	11.9%	16.9%	9.4%	41.0%	41.5%	25.2%	19.2%	19.2%
Other Current Liabilities	35.2%	29.3%	28.2%	31.0%	30.8%	234.1%	46.0%	33.4%	34.8%	31.9%
Total Current Liabilities	50.3%	39.4%	40.2%	47.9%	40.2%	275.0%	87.5%	58.6%	54.0%	51.0%
Long Term Debt	199.0%	188.5%	175.8%	163.1%	184.4%	248.7%	369.9%	257.8%	266.5%	236.9%
Regulatory Liabilities	36.7%	39.4%	40.2%	43.2%	41.9%	46.2%	45.9%	34.9%	36.3%	12.0%
Other Noncurrent Liabilities	49.9%	51.7%	—	48.5%	70.7%	64.7%	—	56.4%	—	78.1%
Equity
Total Stockholders Equity	164.6%	166.4%	167.6%	176.1%	237.3%	244.3%	231.9%	149.7%	144.5%	131.7%
Common Stock	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%
Additional Paid In Capital	137.6%	145.9%	148.3%	155.9%	212.7%	224.2%	218.0%	141.6%	138.4%	130.9%
Retained Earnings	35.5%	33.5%	32.6%	33.9%	44.5%	97.1%	91.5%	59.0%	52.0%	50.9%
Treasury Stock	6.4%	11.0%	11.4%	12.2%	17.3%	0.0%	—	—	—	—
Accumulated Other Comprehensive Income	-2.2%	-2.2%	-2.0%	-1.6%	-2.7%	-77.1%	-77.8%	-50.9%	-46.0%	-50.3%
Total Liabilitiesand Equity	500.4%	485.3%	472.0%	478.8%	574.5%	879.0%	815.4%	557.4%	557.0%	509.7%

Income Statement

Revenue, expense, and profitability

14 accounts · 10 years

Revenue $9.0B

Operating income $2.1B

Net income $1.2B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
IncomeStatement
Revenues Total Revenue	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%
Expenses Cost of Revenue	30.4%	29.1%	31.0%	33.1%	25.3%	23.1%	25.6%	19.8%	19.4%	19.9%
Expenses Selling,General and Administrative	26.9%	30.8%	29.6%	30.3%	27.8%	25.9%	26.9%	25.5%	24.2%	24.7%
Expenses Depreciation and Amortization	14.5%	15.1%	15.1%	14.9%	18.7%	18.7%	16.9%	14.1%	13.5%	—
Expenses Other Operating Expenses	4.7%	4.4%	4.7%	86.8%	3.6%	3.3%	3.3%	4.0%	3.9%	4.0%
Other Income Expense Operating Income	23.5%	20.6%	19.6%	17.4%	24.6%	29.0%	27.2%	36.6%	39.0%	39.1%
Other Income Expense Interest Expense	8.9%	8.7%	8.0%	6.5%	15.9%	11.6%	11.1%	12.4%	12.1%	11.8%
Other Income Expense Other Income/expense	1.7%	1.3%	-0.5%	0.7%	0.3%	0.0%	0.2%	5.1%	-1.2%	6.7%
Other Income Expense Income Before Tax	16.3%	13.2%	11.1%	11.6%	9.0%	17.4%	16.4%	29.4%	25.7%	33.9%
Income Tax Income Tax Expense	3.2%	2.7%	2.2%	2.5%	8.7%	5.7%	3.3%	5.9%	10.5%	8.6%
net Income net Income	13.1%	10.5%	8.9%	9.6%	-25.6%	26.8%	31.2%	23.5%	15.1%	25.3%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%	0.0%	-0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%	0.0%	-0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Diluted	8.2%	8.7%	8.9%	9.3%	13.2%	14.1%	13.2%	9.1%	9.2%	9.1%

Cash Flow Statement

Operating, investing, and financing flows

13 accounts · 10 years

Operating cash flow $2.6B

Investing cash flow $-4.0B

Financing cash flow $2.1B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
CashFlow
Operating Activities net Cash From Operating Activities	29.1%	27.7%	21.2%	21.9%	39.3%	50.2%	43.3%	36.2%	33.0%	38.4%
Operating Activities Depreciation and Amortization	15.7%	16.0%	16.1%	15.6%	19.4%	19.7%	18.0%	15.1%	14.8%	1.1%
Operating Activities Stock Based Compensation	0.5%	0.5%	0.4%	0.5%	0.6%	—	—	0.3%	0.5%	0.4%
Operating Activities Other Non Cash Items	4.2%	0.6%	-4.2%	-3.7%	18.9%	18.7%	12.2%	-2.6%	2.6%	-0.6%
Investing Activities Capital Expenditures	-44.6%	-33.1%	-28.8%	-73.6%	-34.1%	-41.5%	-40.0%	-41.6%	-42.1%	-38.8%
Investing Activities Other Investing Activities	0.3%	-0.2%	0.1%	2.0%	171.7%	-18.0%	-14.9%	-1.6%	-0.4%	-0.1%
Investing Activities net Cash From Investing Activities	-44.3%	-33.3%	-28.7%	-71.6%	137.6%	-59.5%	-55.0%	-43.2%	-42.4%	-38.9%
Financing Activities Proceeds From Debt	33.7%	22.4%	39.1%	10.8%	11.2%	40.6%	19.6%	13.6%	20.3%	17.9%
Financing Activities Repayment of Debt	-6.8%	0.0%	-22.3%	-3.3%	-84.8%	-17.8%	-5.4%	-3.6%	-2.3%	-12.4%
Financing Activities Dividends Paid	-8.8%	-8.8%	-8.5%	-10.0%	-22.1%	-23.3%	-21.3%	-14.6%	-14.4%	-13.7%
Financing Activities Other Financing Activities	1.0%	-8.4%	-0.6%	11.5%	-14.7%	7.6%	21.9%	13.4%	7.4%	2.4%
Financing Activities net Cash From Financing Activities	23.5%	5.1%	7.8%	9.0%	-127.8%	7.1%	14.9%	8.9%	11.1%	-5.8%
Cash Reconciliation net Change In Cash	8.3%	-0.5%	0.3%	-40.7%	54.1%	-4.0%	0.7%	1.7%	1.9%	-6.7%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Profitability
Gross margin	+69.6%	+70.9%	+69.0%	+66.9%	+74.7%	+76.9%	+74.4%	+80.2%	+80.6%	+80.1%
Operating margin	+23.5%	+20.6%	+19.6%	+17.4%	+24.6%	+29.0%	+27.2%	+36.6%	+39.0%	+39.1%
Net margin	+13.1%	+10.5%	+8.9%	+9.6%	-25.6%	+26.8%	+31.2%	+23.5%	+15.1%	+25.3%
FCF margin	-15.5%	-5.5%	-7.6%	-51.7%	+5.1%	+8.7%	+3.3%	-5.4%	-9.0%	-0.4%
Growth
Revenue CAGR (3y)	+4.6%	+13.5%	+14.9%	+12.1%	-9.4%	-9.8%	-9.3%	+0.5%	-1.7%	-13.8%
Returns
ROE	+7.9%	+6.3%	+5.3%	+5.4%	-10.8%	+11.0%	+13.4%	+15.7%	+10.5%	+19.2%
ROA	+2.6%	+2.2%	+1.9%	+2.0%	-4.5%	+3.1%	+3.8%	+4.2%	+2.7%	+5.0%
ROIC	+5.2%	+4.5%	+4.5%	+3.9%	+0.2%	+3.7%	+3.5%	+6.9%	+5.4%	+7.6%
Liquidity
Current ratio	0.86x	0.86x	0.88x	0.75x	2.16x	1.39x	0.56x	0.53x	0.57x	0.54x
Quick ratio	0.60x	0.53x	0.51x	0.48x	1.92x	0.09x	0.41x	0.39x	0.42x	0.39x
Leverage
D/E	2.04x	1.92x	1.82x	1.72x	1.42x	2.60x	2.52x	2.72x	2.85x	2.87x
Interest coverage	2.63x	2.36x	2.45x	2.68x	1.55x	2.50x	2.46x	2.96x	3.22x	3.31x
Efficiency
Asset turnover	0.20x	0.21x	0.21x	0.21x	0.17x	0.11x	0.12x	0.18x	0.18x	0.20x
Cash conversion cycle	—	—	—	—	—	—	—	—	—	—

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PPL Corporation

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