PPL Corporation logo PPLC - PPL Corporation

Price: -- --
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2000 1999 1998 1997 1996 1995
Revenue
Revenue 9,042 8,462 8,312 7,902 5,783 5,474 5,602 7,785 7,447 7,517 7,669 7,852 7,263 12,132 12,737 8,521 7,449 8,007 6,498 6,131 5,539 5,754 5,585 4,545 4,590 3,786 3,077 2,910 2,751.8
Cost of Revenue 5,178 5,069 5,036 5,015 3,070 2,686 2,941 3,527 3,246 3,354 3,656 3,745 3,561 7,667 8,350 5,861 3,700 4,987 1,626 763 796 1,636 1,651 1,322 2,010 1,553 980 800 729.2
Gross Profit 3,864 3,393 3,276 2,887 2,713 2,788 2,661 4,258 4,201 4,163 4,013 4,107 3,702 4,465 4,387 2,660 3,749 3,020 4,872 5,368 4,743 4,118 3,934 3,223 2,580 2,233 2,097 2,110 2,022.6
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 0 0 (40) (47) (21) 2 (8) (257) (167) (112) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 1,735 1,653 1,686 1,560 1,310 1,200 1,143 1,663 1,467 1,339 1,182 1,240 1,141 1,439 1,286 794 2,853 1,227 3,189 3,859 3,470 2,712 2,568 2,029 1,708 1,313 1,297 1,301 1,187.2
Operating Expenses 1,735 1,653 1,646 1,513 1,289 1,202 1,135 1,406 1,300 1,227 1,182 1,240 1,141 1,439 1,286 794 2,853 1,227 3,189 3,859 3,470 2,712 2,568 2,029 1,708 1,313 1,297 1,301 1,187.2
Operating Income
Operating Income 2,129 1,740 1,630 1,374 1,424 1,586 1,526 2,852 2,901 2,936 2,831 2,867 2,561 3,026 3,101 1,866 896 1,793 1,683 1,509 1,273 1,406 1,366 1,194 872 920 800 809 835.4
Interest Expense 808 738 666 513 918 634 621 963 901 888 871 843 778 951 898 593 387 455 0 0 0 0 0 0 0 0 0 0 0
Interest Income 20 33 32 4 12 9 15 6 2 3 4 1 3 5 7 8 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 3,696 3,211 2,925 2,661 2,560 2,668 2,547 4,420 3,918 4,444 3,881 3,960 3,415 4,246 4,314 2,612 1,785 2,273 2,574 2,264 1,994 2,097 2,002 1,576 1,084 1,316 1,253 1,246 1,228.5
EBIT 2,280 1,854 1,590 1,428 1,439 1,588 1,540 3,248 2,813 3,438 2,939 2,972 2,506 2,960 3,099 1,832 925 1,812 1,683 1,509 1,273 1,406 1,366 1,194 872 920 800 809 835.4
Income Before Tax 1,472 1,116 924 915 521 954 919 2,285 1,912 2,550 2,068 2,129 1,728 2,009 2,201 1,239 538 1,357 1,301 1,121 821 909 941 807 678 663 557 610 636
Income Tax Expense 291 228 184 201 503 314 183 458 784 648 465 692 360 518 691 263 105 430 270 268 128 201 179 294 174 259 237 253 285.5
Net Income 1,181 888 740 756 (1,480) 1,469 1,746 1,827 1,128 1,902 682 1,737 1,130 1,526 1,495 938 407 930 1,306 827 678 696 763 524 458 (544) 320 357 350.5
Per Share Data
EPS (Basic) 1.59 1.20 1.00 1.02 -1.93 1.91 2.39 2.59 1.64 2.80 1.01 2.64 1.85 2.61 2.61 2.17 1.08 2.48 3.39 2.27 1.67 1.89 2.22 1.73 1.42 -1.73 0.90 1.02 1.02
EPS (Diluted) 1.59 1.20 1.00 1.02 -1.93 1.91 2.37 2.58 1.64 2.79 1.01 2.61 1.76 2.60 2.61 2.17 1.08 2.47 3.35 2.24 1.65 1.87 2.17 1.72 1.42 -1.73 0.90 1.02 1.02
Shares Outstanding 739.4 737.8 737.0 736.0 762.9 768.6 728.5 704.4 685.2 677.6 669.8 653.5 609.0 580.3 550.4 431.3 376.1 373.6 379.9 358.1 404.8 368.3 343.7 288.7 304.2 328.9 328.9 321.0 314.8
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995
Current Assets
Cash & Cash Equivalents 1,071 306 331 356 3,571 442 815 621 485 341 836 1,399 1,102 901 1,202 925 801 1,100 633 794 555 616 476 245 933 480 133 195 56 174 115.9
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 120 0 0 16 163 0 150 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 1,783 1,446 1,649 1,448 890 904 1,296 1,159 1,224 1,146 1,126 1,254 1,758 1,602 1,657 1,531 1,062 1,132 1,192 1,060 1,023 866 896 891 800 981 709 470 365 300 303.3
Inventory 551 511 505 443 322 302 332 303 320 356 357 381 702 673 654 643 357 337 316 378 346 309 256 242 251 197 200 207 200 201 190.3
Other Current Assets 420 481 344 485 164 19,199 245 279 199 161 259 2,795 1,356 1,892 2,737 2,491 2,430 1,580 1,027 1,398 982 485 392 441 342 287 251 76 74 74 83.1
Total Current Assets 3,931 2,880 2,932 2,824 5,007 20,900 2,767 2,432 2,294 2,067 2,646 6,026 5,153 5,068 6,426 6,188 4,752 4,383 3,168 3,630 2,906 2,276 2,020 1,819 2,326 1,945 1,293 948 695 749 692.6
Non-Current Assets
Property, Plant & Equipment 36,132 33,149 31,418 30,238 25,470 24,500 36,482 34,458 33,092 30,074 30,382 28,169 33,087 30,032 27,266 20,823 13,174 12,375 12,605 12,069 10,916 11,149 10,437 9,566 5,947 5,948 5,644 4,480 6,820 6,960 7,178.9
Goodwill 2,247 2,247 2,247 2,248 716 716 3,198 3,162 3,258 3,060 3,550 4,005 4,225 4,158 4,114 1,761 806 0 62 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 327 314 306 313 343 351 743 717 697 700 679 932 951 932 1,065 966 615 1,132 1,264 1,060 1,023 866 896 891 0 0 0 0 0 0 0
Long-Term Investments 0 2 0 0 0 0 0 0 0 0 0 985 907 759 718 693 613 522 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 2,607 2,477 2,333 2,214 1,687 1,649 2,491 2,628 2,138 2,414 2,044 9,091 1,940 2,692 3,059 2,406 2,205 2,725 2,873 2,527 2,618 2,845 3,355 3,481 3,709 4,467 4,237 4,179 1,970 1,927 1,620.1
Total Non-Current Assets 41,313 38,189 36,304 35,013 28,216 27,216 42,914 40,964 39,185 36,248 36,655 42,705 41,106 38,566 36,222 26,649 17,413 17,022 16,804 16,117 15,016 15,457 15,084 13,709 10,236 10,415 9,881 8,659 8,790 8,887 8,799.1
Total Assets 45,244 41,069 39,236 37,837 33,223 48,116 45,680 43,396 41,479 38,315 39,301 48,864 46,259 43,634 42,648 32,837 22,165 21,405 19,972 19,747 17,926 17,761 17,123 15,569 12,574 12,360 11,174 9,607 9,485 9,636 9,491.7
Current Liabilities
Account Payables 1,559 1,196 1,104 1,201 679 745 956 989 924 820 812 995 1,308 1,252 1,150 1,028 619 766 723 667 542 407 456 452 565 506 399 197 140 133 128.3
Short-Term Debt 1,360 854 993 1,339 543 2,242 2,323 1,960 1,428 1,441 1,401 1,836 1,016 1,403 578 1,196 639 1,375 770 1,149 1,340 908 451 1,309 616 1,354 1,482 801 343 255 200.2
Deferred Revenue 0 0 0 0 0 300 261 257 292 276 326 304 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 1,044 837 816 862 619 11,267 650 673 719 670 694 3,494 1,917 2,345 2,968 2,516 2,585 1,922 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Liabilities 4,546 3,333 3,340 3,789 2,323 15,055 4,900 4,563 4,023 3,837 3,876 7,439 4,912 5,625 5,255 5,214 4,182 4,324 2,882 3,348 3,354 2,295 1,769 2,613 1,826 2,511 2,280 1,267 769 621 600.3
Non-Current Liabilities
Long-Term Debt 17,990 15,952 14,611 12,889 10,666 13,615 20,721 20,069 19,847 17,808 18,563 17,054 20,592 18,725 17,993 12,161 7,143 7,142 6,890 6,728 6,044 6,881 8,145 5,901 5,081 4,467 3,689 3,233 2,835 2,802 2,828.7
Deferred Tax Liabilities 3,615 3,467 3,219 3,124 3,270 2,658 3,212 2,922 2,591 4,021 3,568 3,234 4,270 3,715 3,611 2,800 2,153 1,761 2,192 2,331 2,197 2,398 2,204 2,287 1,449 1,412 1,548 1,574 2,221 2,261 2,325.8
Other Non-Current Liabilities 4,212 4,240 4,133 4,117 3,241 3,415 3,856 4,185 4,257 2,750 3,375 7,251 4,019 5,071 4,693 4,184 2,872 (8,903) (9,082) (9,059) (8,241) (9,279) (10,349) (8,188) (6,530) (5,879) (5,304) (4,916) (5,169) (5,229) (5,293.1)
Total Non-Current Liabilities 25,817 23,659 21,963 20,130 17,177 19,688 27,789 27,176 26,695 24,579 25,506 27,539 28,881 27,511 26,297 19,145 12,168 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Liabilities 30,363 26,992 25,303 23,919 19,500 34,743 32,689 31,739 30,718 28,416 29,382 35,236 33,793 33,136 31,605 24,359 16,350 16,310 14,397 14,565 13,401 13,415 13,759 13,227 10,597 10,197 9,400 7,720 6,579 6,425 6,428.2
Stockholders' Equity
Common Stock 8 8 8 8 8 8 8 7 7 7 7 7 6 6 6 5 4 4 4 4 4 2 2 2 2 2 2 2 2 2 1.6
Retained Earnings 3,207 2,835 2,710 2,681 2,572 5,315 5,127 4,593 3,871 3,829 2,953 6,462 5,709 5,478 4,744 4,082 3,749 3,875 3,448 2,626 2,182 1,870 1,478 1,013 1,023 999 654 372 1,164 1,143 1,083.1
Accumulated Other Comprehensive Income (202) (184) (163) (124) (157) (4,220) (4,358) (3,964) (3,422) (3,778) (2,728) (2,274) (1,565) (1,940) (788) (479) (537) (985) (68) (318) (553) (372) (357) (494) (288) (48) (67) (31) (26) 10 (1.1)
Total Stockholders' Equity 14,881 14,077 13,933 13,915 13,723 13,373 12,991 11,657 10,761 9,899 9,919 13,628 12,466 10,480 10,775 8,210 5,496 5,077 5,556 5,122 4,469 4,290 3,310 2,306 1,939 2,109 1,710 1,887 2,906 3,211 3,063.5
Total Liabilities & Equity 45,244 41,069 39,236 37,837 33,223 48,116 45,680 43,396 41,479 38,315 39,301 48,864 46,259 43,634 42,648 32,837 22,165 21,405 19,972 19,747 17,926 17,761 17,123 15,569 12,574 12,360 11,174 9,607 9,485 9,636 9,491.7
Debt Metrics
Total Debt 19,350 16,806 15,604 14,228 11,209 15,857 23,044 22,029 21,275 19,249 19,964 18,890 21,608 20,128 18,571 13,357 7,782 8,517 7,660 7,877 7,384 7,789 8,596 7,210 5,697 5,821 5,238 4,143 3,291 3,223 3,167.5
Net Debt 18,279 16,500 15,273 13,872 7,638 15,415 22,229 21,408 20,790 18,908 19,128 17,491 20,506 19,227 17,369 12,432 6,981 7,417 7,027 7,083 6,829 7,173 8,120 6,965 4,764 5,341 5,105 3,948 3,235 3,049 3,051.6
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995
Operating Activities
Net Income 1,181 888 740 714 18 640 736 1,827 1,128 1,902 1,603 1,437 1,368 1,531 1,512 959 426 950 1,288 865 678 698 734 208 179 513 504 404 320 357 350.5
Depreciation & Amortization 1,416 1,357 1,335 1,233 1,121 1,080 1,007 1,172 1,105 1,006 942 988 909 1,286 1,215 780 860 461 891 755 721 691 624 487 490 382 212 396 0 0 0
Stock-Based Compensation 49 46 33 37 37 29 36 26 38 28 31 64 0 49 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital 6 (7) (139) (392) 22 115 (177) 153 (46) (84) (131) 210 (228) (18) 160 (356) 106 (9) (266) 192 (108) (51) (7) (120) (138) 78 (82) (135) 30 (77) 8.2
Other Non-Cash Items (215) (140) (533) (41) 985 713 656 (712) (471) (522) (258) 38 420 (508) (962) 409 356 144 (384) (29) 163 4 (107) 142 407 (49) 53 (40) 409 513 317.8
Operating Cash Flow 2,629 2,340 1,758 1,730 2,270 2,746 2,427 2,821 2,461 2,890 2,577 3,403 2,857 2,716 2,507 2,034 1,852 1,589 1,571 1,758 1,388 1,437 1,340 796 908 865 644 637 777 793 692.3
Investing Activities
Capital Expenditure (4,030) (2,805) (2,390) (2,155) (1,973) (2,270) (3,083) (3,238) (3,133) (2,920) (3,533) (3,674) (4,212) (3,105) (2,487) (1,597) (1,225) (1,418) (1,685) (1,394) (811) (734) (771) (648) (565) (460) (318) (304) (310) (360) (402.8)
Acquisitions 0 0 0 (3,514) 10,560 0 0 0 0 0 0 900 (95) (84) (5,763) 161 81 444 898 110 190 21 0 (211) 0 0 0 54 60 93 96.4
Purchases of Investments 0 0 0 0 0 0 (55) (65) 0 0 0 (290) (159) (154) (169) (128) (36) (514) (601) (923) (355) (130) 0 0 (312) (11) 0 (15) (72) (600) (303)
Sales/Maturities of Investments 0 0 0 146 0 9 69 0 0 2 136 154 144 159 319 114 154 392 860 611 341 74 0 0 0 0 0 70 187 631 300.3
Other Investing Activities 26 (13) 7 (131) (630) (18) (11) (64) (28) (8) (191) (435) (651) 81 148 32 136 (114) (86) (21) 46 33 42 (270) 175 (280) (861) (236) (96) (103) 92
Investing Cash Flow (4,004) (2,818) (2,383) (5,654) 7,957 (3,258) (3,080) (3,361) (3,161) (2,926) (3,588) (3,329) (4,295) (3,123) (7,952) (8,229) (880) (1,627) (614) (1,617) (779) (778) (729) (1,129) (702) (751) (1,179) (485) (291) (432) (313.5)
Financing Activities
Net Debt Issuance 2,582 1,205 1,405 1,502 (5,055) 1,203 887 1,145 1,462 441 1,330 206 1,291 1,189 4,308 4,692 (770) 1,255 (170) 277 (340) (863) (460) (412) (68) 502 1,132 629 74 (60) (149.4)
Stock Repurchased 0 0 0 0 (1,003) 0 0 0 0 0 0 0 (74) (250) 0 (54) 0 (38) (712) 0 0 0 (31) (250) 0 0 (416) (419) (369) 0 0
Dividends Paid (794) (747) (704) (787) (1,279) (1,275) (1,192) (1,133) (1,072) (1,030) (1,004) (967) (878) (833) (746) (566) (517) (491) (459) (409) (347) (299) (287) (261) (201) (177) (180) (278) (298) (296) (289.7)
Other Financing Activities (67) (23) (51) (6) (72) 458 (26) (20) (19) 6 (461) 1,344 1,292 (130) (92) (206) (44) (24) (17) (39) (26) (12) (35) (21) 480 (127) (71) (1) (20) (1) (0.1)
Financing Cash Flow 2,122 435 650 709 (7,390) 386 836 690 824 (439) 68 583 1,631 48 5,767 6,307 (1,271) 721 (1,326) 95 (676) (578) (387) (357) 267 233 473 (7) (537) (280) (369)
Cash Position
Net Change in Cash 747 (43) 25 (3,215) 3,129 (375) 193 132 144 (495) (563) 649 201 (301) 277 124 (299) 670 (364) 239 (61) 150 231 (688) 470 347 (62) 145 (51) 81 9.8
Cash at Beginning 339 382 357 3,572 443 818 643 511 341 836 1,399 1,102 901 1,202 925 801 1,100 430 794 555 616 466 245 933 480 133 195 50 101 20 10.1
Cash at End 1,086 339 382 357 3,572 443 836 643 485 341 836 1,751 1,102 901 1,202 925 801 1,100 430 794 555 616 476 245 950 480 133 195 50 101 19.9
Free Cash Flow (1,401) (465) (632) (425) 297 476 (656) (417) (710) (67) (955) (782) (1,450) (341) 20 345 555 (161) (114) 364 577 703 569 148 343 405 326 333 467 433 289.5
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2000 1999 1998 1997 1996 1995
Income Statement
Revenue 9,042 8,462 8,312 7,902 5,783 5,474 5,602 7,785 7,447 7,517 7,669 7,852 7,263 12,132 12,737 8,521 7,449 8,007 6,498 6,131 5,539 5,754 5,585 4,545 4,590 3,786 3,077 2,910 2,751.8
Gross Profit 3,864 3,393 3,276 2,887 2,713 2,788 2,661 4,258 4,201 4,163 4,013 4,107 3,702 4,465 4,387 2,660 3,749 3,020 4,872 5,368 4,743 4,118 3,934 3,223 2,580 2,233 2,097 2,110 2,022.6
Operating Income 2,129 1,740 1,630 1,374 1,424 1,586 1,526 2,852 2,901 2,936 2,831 2,867 2,561 3,026 3,101 1,866 896 1,793 1,683 1,509 1,273 1,406 1,366 1,194 872 920 800 809 835.4
Net Income 1,181 888 740 756 (1,480) 1,469 1,746 1,827 1,128 1,902 682 1,737 1,130 1,526 1,495 938 407 930 1,306 827 678 696 763 524 458 (544) 320 357 350.5
EPS (Diluted) 1.59 1.20 1.00 1.02 -1.93 1.91 2.37 2.58 1.64 2.79 1.01 2.61 1.76 2.60 2.61 2.17 1.08 2.47 3.35 2.24 1.65 1.87 2.17 1.72 1.42 -1.73 0.90 1.02 1.02
Balance Sheet
Cash & Equivalents 1,071 306 331 356 3,571 442 815 621 485 341 836 1,399 1,102 901 1,202 925 801 1,100 633 794 555 616 476 245 933 480 133 195 56 174 115.9
Total Assets 45,244 41,069 39,236 37,837 33,223 48,116 45,680 43,396 41,479 38,315 39,301 48,864 46,259 43,634 42,648 32,837 22,165 21,405 19,972 19,747 17,926 17,761 17,123 15,569 12,574 12,360 11,174 9,607 9,485 9,636 9,491.7
Total Debt 19,350 16,806 15,604 14,228 11,209 15,857 23,044 22,029 21,275 19,249 19,964 18,890 21,608 20,128 18,571 13,357 7,782 8,517 7,660 7,877 7,384 7,789 8,596 7,210 5,697 5,821 5,238 4,143 3,291 3,223 3,167.5
Stockholders' Equity 14,881 14,077 13,933 13,915 13,723 13,373 12,991 11,657 10,761 9,899 9,919 13,628 12,466 10,480 10,775 8,210 5,496 5,077 5,556 5,122 4,469 4,290 3,310 2,306 1,939 2,109 1,710 1,887 2,906 3,211 3,063.5
Cash Flow
Operating Cash Flow 2,629 2,340 1,758 1,730 2,270 2,746 2,427 2,821 2,461 2,890 2,577 3,403 2,857 2,716 2,507 2,034 1,852 1,589 1,571 1,758 1,388 1,437 1,340 796 908 865 644 637 777 793 692.3
Capital Expenditure (4,030) (2,805) (2,390) (2,155) (1,973) (2,270) (3,083) (3,238) (3,133) (2,920) (3,533) (3,674) (4,212) (3,105) (2,487) (1,597) (1,225) (1,418) (1,685) (1,394) (811) (734) (771) (648) (565) (460) (318) (304) (310) (360) (402.8)
Free Cash Flow (1,401) (465) (632) (425) 297 476 (656) (417) (710) (67) (955) (782) (1,450) (341) 20 345 555 (161) (114) 364 577 703 569 148 343 405 326 333 467 433 289.5