PPL CorpPPL

Market cap

$4.3B

P/E ratio

Income statement Balance sheet Cash flow Other

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	925	1,202	901	1,102	1,751	836	341	485	643	836	727	3,572	357	382	339
Marketable securities, current	163	16	-	-	120	-	-	-	-	-	-	-	-	-	-
Total cash & short-term investments	1,088	1,218	901	1,102	1,871	836	341	485	643	836	727	3,572	357	382	339
Accounts receivable, net	652	742	745	923	923	673	666	681	663	687	790	583	896	950	961
Inventories	643	654	673	702	836	357	356	320	303	332	361	322	443	505	511
Total current assets	6,188	6,426	5,068	5,153	6,159	2,646	2,067	2,294	2,432	2,767	2,768	5,007	2,824	2,932	2,880
Property, plant and equipment, net	20,858	27,266	30,032	33,087	34,597	30,382	30,074	33,092	34,458	36,482	38,892	25,470	30,238	31,418	33,149
Marketable securities, non-current	693	718	759	907	985	-	-	-	-	-	-	-	-	-	-
Total non-current assets	5,098	8,238	7,775	7,112	7,123	6,273	6,174	6,093	6,506	6,431	6,456	2,746	4,775	4,886	5,040
Total assets	32,837	42,648	43,634	46,259	48,864	39,301	38,315	41,479	43,396	45,680	48,116	33,223	37,837	39,236	41,069
Accounts payable	1,028	1,214	1,252	1,308	1,356	812	820	924	989	956	965	679	1,201	1,104	1,196
Long-term debt, current	502	-	751	315	1,535	485	518	348	530	1,172	1,574	474	354	1	551
Total current liabilities	5,214	5,255	5,625	4,912	7,443	3,876	3,837	4,023	4,563	4,900	5,977	2,323	3,789	3,340	3,333
Long-term debt, non-current	12,161	17,993	18,725	20,592	18,856	18,563	17,808	19,847	20,069	20,721	21,553	10,666	12,889	14,611	15,952
Total non-current liabilities	6,984	8,304	8,786	8,289	8,937	6,943	6,771	6,848	7,107	7,068	7,213	6,511	7,241	7,352	7,707
Common stock and paid-in capital	5	6	6	6	7	7	7	7	7	8	8	8	8	8	8
Retained earnings	4,082	4,797	5,478	5,709	6,462	2,953	3,829	3,871	4,593	5,127	5,315	2,572	2,681	2,710	2,835
Stockholders' equity	8,478	11,096	10,498	12,466	13,628	9,919	9,899	10,761	11,657	12,991	13,373	13,723	13,918	13,933	14,077
Total debt	12,663	17,993	19,476	20,907	18,054	19,048	18,326	20,195	20,599	21,893	14,689	11,140	13,243	14,612	16,503
Net debt	11,575	16,775	18,575	19,805	16,183	18,212	17,985	19,710	19,956	21,057	13,962	7,568	12,886	14,230	16,164
D/E ratio (%)	149.4	162.2	185.5	167.7	132.5	192	185.1	187.7	176.7	168.5	109.8	81.2	95.2	104.9	117.2
Working capital

Raw aggregated data