PPL Corporation Corporate Unit logo PPLC - PPL Corporation Corporate Unit

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Annual Quarterly
Metric 2025
Revenue
Revenue 9,042
Cost of Revenue 5,178
Gross Profit 3,864
Operating Expenses
R&D Expenses 0
SG&A Expenses 0
Other Expenses 1,735
Operating Expenses 1,735
Operating Income
Operating Income 2,129
Interest Expense 808
Interest Income 20
Profitability
EBITDA 3,696
EBIT 2,280
Income Before Tax 1,472
Income Tax Expense 291
Net Income 1,181
Per Share Data
EPS (Basic) 1.59
EPS (Diluted) 1.59
Shares Outstanding 739.4
Metric 2025
Current Assets
Cash & Cash Equivalents 1,071
Short-Term Investments 0
Net Receivables 1,783
Inventory 551
Other Current Assets 420
Total Current Assets 3,931
Non-Current Assets
Property, Plant & Equipment 36,132
Goodwill 2,247
Intangible Assets 327
Long-Term Investments 0
Other Non-Current Assets 2,607
Total Non-Current Assets 41,313
Total Assets 45,244
Current Liabilities
Account Payables 1,559
Short-Term Debt 1,360
Deferred Revenue 0
Other Current Liabilities 1,044
Total Current Liabilities 4,546
Non-Current Liabilities
Long-Term Debt 17,990
Deferred Tax Liabilities 3,615
Other Non-Current Liabilities 4,212
Total Non-Current Liabilities 25,817
Total Liabilities 30,363
Stockholders' Equity
Common Stock 8
Retained Earnings 3,207
Accumulated Other Comprehensive Income (202)
Total Stockholders' Equity 14,881
Total Liabilities & Equity 45,244
Debt Metrics
Total Debt 19,350
Net Debt 18,279
Metric 2025
Operating Activities
Net Income 1,181
Depreciation & Amortization 1,416
Stock-Based Compensation 49
Change in Working Capital 6
Other Non-Cash Items (215)
Operating Cash Flow 2,629
Investing Activities
Capital Expenditure (4,030)
Acquisitions 0
Purchases of Investments 0
Sales/Maturities of Investments 0
Other Investing Activities 26
Investing Cash Flow (4,004)
Financing Activities
Net Debt Issuance 2,582
Stock Repurchased 0
Dividends Paid (794)
Other Financing Activities (67)
Financing Cash Flow 2,122
Cash Position
Net Change in Cash 747
Cash at Beginning 339
Cash at End 1,086
Free Cash Flow (1,401)
Key Metrics 2025
Income Statement
Revenue 9,042
Gross Profit 3,864
Operating Income 2,129
Net Income 1,181
EPS (Diluted) 1.59
Balance Sheet
Cash & Equivalents 1,071
Total Assets 45,244
Total Debt 19,350
Stockholders' Equity 14,881
Cash Flow
Operating Cash Flow 2,629
Capital Expenditure (4,030)
Free Cash Flow (1,401)