RankingsPricing
  1. US-listed companies
  2. PPL Corp
  3. Financials
  4. Total cash & short-term investments

PPL CorpPPL

Market cap
$4.3B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 2024339-11.26%
Dec 31, 2023382+7.00%
Dec 31, 2022357-90.01%
Dec 31, 20213,572+391.33%
Dec 31, 2020727-13.04%
Dec 31, 2019836+30.02%
Dec 31, 2018643+32.58%
Dec 31, 2017485+42.23%
Dec 31, 2016341-59.21%
Dec 31, 2015836-55.32%
Dec 31, 20141,871+69.78%
Dec 31, 20131,102+22.31%
Dec 31, 2012901-26.03%
Dec 31, 20111,218+11.95%
Dec 31, 20101,088

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)