PPL Corporation

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

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

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

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Balance Sheet

Assets, liabilities, and equity

21 accounts · 1 year

Total assets $45.2B

Total liabilities ~$30.4B

Shareholders equity $14.9B

Account	2025	Trend
Assets
Cash and Cash Equivalents	$1.1B
Accounts Receivable	$1.7B
Other Current Assets	$1.2B
Total Current Assets	$3.9B
Property,Plant and Equipment	$36.1B
Regulatory Assets	$2.1B
Other Noncurrent Assets	$3.1B
Total Assets	$45.2B
Liabilities
Current Portion of Long Term Debt	$1.4B
Other Current Liabilities	$3.2B
Total Current Liabilities	$4.5B
Long Term Debt	$18.0B
Regulatory Liabilities	$3.3B
Other Noncurrent Liabilities	$4.5B
Equity
Total Stockholders Equity	$14.9B
Common Stock	$8.0M
Additional Paid In Capital	$12.4B
Retained Earnings	$3.2B
Treasury Stock	$575.0M
Accumulated Other Comprehensive Income	$-202.0M
Total Liabilitiesand Equity	$45.2B

Income Statement

Revenue, expense, and profitability

14 accounts · 1 year

Revenue $9.0B

Operating income $2.1B

Net income $1.2B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	$9.0B
Expenses Cost of Revenue	$2.7B
Expenses Selling,General and Administrative	$2.4B
Expenses Depreciation and Amortization	$1.3B
Expenses Other Operating Expenses	$423.0M
Other Income Expense Operating Income	$2.1B
Other Income Expense Interest Expense	$808.0M
Other Income Expense Other Income/expense	$151.0M
Other Income Expense Income Before Tax	$1.5B
Income Tax Income Tax Expense	$291.0M
net Income net Income	$1.2B
Earnings Per Share Basic Eps	$2
Earnings Per Share Diluted Eps	$2
Earnings Per Share Weighted Average Shares Diluted	$743.3M

Cash Flow Statement

Operating, investing, and financing flows

13 accounts · 1 year

Operating cash flow $2.6B

Investing cash flow $-4.0B

Financing cash flow $2.1B

Account	2025	Trend
CashFlow
Operating Activities net Cash From Operating Activities	$2.6B
Operating Activities Depreciation and Amortization	$1.4B
Operating Activities Stock Based Compensation	$49.0M
Operating Activities Other Non Cash Items	$384.0M
Investing Activities Capital Expenditures	$-4.0B
Investing Activities Other Investing Activities	$26.0M
Investing Activities net Cash From Investing Activities	$-4.0B
Financing Activities Proceeds From Debt	$3.0B
Financing Activities Repayment of Debt	$-616.0M
Financing Activities Dividends Paid	$-794.0M
Financing Activities Other Financing Activities	$86.0M
Financing Activities net Cash From Financing Activities	$2.1B
Cash Reconciliation net Change In Cash	$747.0M

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+69.6%
Operating margin	+23.5%
Net margin	+13.1%
FCF margin	-15.5%
Growth
Revenue CAGR (3y)	+4.6%
Returns
ROE	+7.9%
ROA	+2.6%
ROIC	+5.2%
Liquidity
Current ratio	0.86x
Quick ratio	0.60x
Leverage
D/E	2.04x
Interest coverage	2.63x
Efficiency
Asset turnover	0.20x
Cash conversion cycle	—

Valuation

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PPL Corporation

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