The Filings Report

PPL Corporation

PPLNYSECIK 922224Utilities / Utilities - Electricfiscal year ends December72 quarters since 2008

Revenue, Q1 FY2026
$2.8B
+9.4% on Q1 FY2025
Net income
$452M
+9.2% on Q1 FY2025
Free cash flow
−$501M
−78.9% on Q1 FY2025
Diluted EPS
—
not filed for a derived quarter
Revenue, TTM
$9.4B
trailing four quarters
Net margin, TTM
13.0%
net income $1.2B
Free cash flow, TTM
−$1.6B
$2.7B less $4.3B capex
Cash and equivalents
$1.2B
long-term debt $19.0B, Mar 31, 2026
Shares, 12-month change
+1.8%
752M shares, Mar 31, 2026
Buybacks, TTM
—
no yield
Dividends, TTM
$806M
3.0% of market value
Market value
$26.8B
at the close, buybacks

Latest quarter Q1 FY2026, filed May 8, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q1 FY2026, the quarter ended March 31, 2026, PPL Corporation reported revenue of $2.8B, +9.4% on Q1 FY2025, and net income of $452M (+9.2%). Operating margin was 26.8%. Free cash flow, operating cash flow less capital expenditures, was −$501M ($557M less $1.1B).

The last 16 quarters

Q2 FY2022 to Q1 FY2026, through the filing of May 8, 2026.

Revenue and net incomeRevenueNet income
$0$1B$2B$3BQ2'22, Revenue: $1.6BQ2'22, Net income: $119MQ2'22Q3'22, Revenue: $2.2BQ3'22, Net income: $174MQ3'22Q4'22, Revenue: $2.2BQ4'22, Net income: $190MQ4'22Q1'23, Revenue: $2.4BQ1'23, Net income: $285MQ1'23Q2'23, Revenue: $1.8BQ2'23, Net income: $112MQ2'23Q3'23, Revenue: $2.0BQ3'23, Net income: $230MQ3'23Q4'23, Revenue: $2.0BQ4'23, Net income: $113MQ4'23Q1'24, Revenue: $2.3BQ1'24, Net income: $307MQ1'24Q2'24, Revenue: $1.9BQ2'24, Net income: $190MQ2'24Q3'24, Revenue: $2.1BQ3'24, Net income: $214MQ3'24Q4'24, Revenue: $2.2BQ4'24, Net income: $177MQ4'24Q1'25, Revenue: $2.5BQ1'25, Net income: $414MQ1'25Q2'25, Revenue: $2.0BQ2'25, Net income: $183MQ2'25Q3'25, Revenue: $2.2BQ3'25, Net income: $318MQ3'25Q4'25, Revenue: $2.3BQ4'25, Net income: $266MQ4'25Q1'26, Revenue: $2.8BQ1'26, Net income: $452MQ1'26$0$1B$2B$3BQ2'22, Revenue: $1.6BQ2'22, Net income: $119MQ3'22, Revenue: $2.2BQ3'22, Net income: $174MQ3'22Q4'22, Revenue: $2.2BQ4'22, Net income: $190MQ1'23, Revenue: $2.4BQ1'23, Net income: $285MQ1'23Q2'23, Revenue: $1.8BQ2'23, Net income: $112MQ3'23, Revenue: $2.0BQ3'23, Net income: $230MQ3'23Q4'23, Revenue: $2.0BQ4'23, Net income: $113MQ1'24, Revenue: $2.3BQ1'24, Net income: $307MQ1'24Q2'24, Revenue: $1.9BQ2'24, Net income: $190MQ3'24, Revenue: $2.1BQ3'24, Net income: $214MQ3'24Q4'24, Revenue: $2.2BQ4'24, Net income: $177MQ1'25, Revenue: $2.5BQ1'25, Net income: $414MQ1'25Q2'25, Revenue: $2.0BQ2'25, Net income: $183MQ3'25, Revenue: $2.2BQ3'25, Net income: $318MQ3'25Q4'25, Revenue: $2.3BQ4'25, Net income: $266MQ1'26, Revenue: $2.8BQ1'26, Net income: $452MQ1'26

Net income losses drawn in red.

Free cash flow
−$800M−$600M−$400M−$200M$0$200MQ2'22, Free cash flow: −$105MQ2'22Q3'22, Free cash flow: $26MQ3'22Q4'22, Free cash flow: −$421MQ4'22Q1'23, Free cash flow: −$69MQ1'23Q2'23, Free cash flow: −$179MQ2'23Q3'23, Free cash flow: $155MQ3'23Q4'23, Free cash flow: −$539MQ4'23Q1'24, Free cash flow: −$314MQ1'24Q2'24, Free cash flow: $96MQ2'24Q3'24, Free cash flow: $102MQ3'24Q4'24, Free cash flow: −$349MQ4'24Q1'25, Free cash flow: −$280MQ1'25Q2'25, Free cash flow: −$328MQ2'25Q3'25, Free cash flow: −$179MQ3'25Q4'25, Free cash flow: −$614MQ4'25Q1'26, Free cash flow: −$501MQ1'26−$800M−$600M−$400M−$200M$0$200MQ2'22, Free cash flow: −$105MQ3'22, Free cash flow: $26MQ3'22Q4'22, Free cash flow: −$421MQ1'23, Free cash flow: −$69MQ1'23Q2'23, Free cash flow: −$179MQ3'23, Free cash flow: $155MQ3'23Q4'23, Free cash flow: −$539MQ1'24, Free cash flow: −$314MQ1'24Q2'24, Free cash flow: $96MQ3'24, Free cash flow: $102MQ3'24Q4'24, Free cash flow: −$349MQ1'25, Free cash flow: −$280MQ1'25Q2'25, Free cash flow: −$328MQ3'25, Free cash flow: −$179MQ3'25Q4'25, Free cash flow: −$614MQ1'26, Free cash flow: −$501MQ1'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$5B$10B$15B$20BQ2'22, Cash and equivalents: $336MQ2'22, Long-term debt: $12.2BQ2'22Q3'22, Cash and equivalents: $303MQ3'22, Long-term debt: $13.0BQ3'22Q4'22, Cash and equivalents: $356MQ4'22, Long-term debt: $12.9BQ4'22Q1'23, Cash and equivalents: $460MQ1'23, Long-term debt: $14.5BQ1'23Q2'23, Cash and equivalents: $326MQ2'23, Long-term debt: $14.5BQ2'23Q3'23, Cash and equivalents: $353MQ3'23, Long-term debt: $14.5BQ3'23Q4'23, Cash and equivalents: $331MQ4'23, Long-term debt: $14.6BQ4'23Q1'24, Cash and equivalents: $276MQ1'24, Long-term debt: $15.8BQ1'24Q2'24, Cash and equivalents: $282MQ2'24, Long-term debt: $15.8BQ2'24Q3'24, Cash and equivalents: $542MQ3'24, Long-term debt: $16.5BQ3'24Q4'24, Cash and equivalents: $306MQ4'24, Long-term debt: $16.0BQ4'24Q1'25, Cash and equivalents: $312MQ1'25, Long-term debt: $15.9BQ1'25Q2'25, Cash and equivalents: $294MQ2'25, Long-term debt: $15.3BQ2'25Q3'25, Cash and equivalents: $1.1BQ3'25, Long-term debt: $16.9BQ3'25Q4'25, Cash and equivalents: $1.1BQ4'25, Long-term debt: $18.0BQ4'25Q1'26, Cash and equivalents: $1.2BQ1'26, Long-term debt: $19.0BQ1'26$0$5B$10B$15B$20BQ2'22, Cash and equivalents: $336MQ2'22, Long-term debt: $12.2BQ3'22, Cash and equivalents: $303MQ3'22, Long-term debt: $13.0BQ3'22Q4'22, Cash and equivalents: $356MQ4'22, Long-term debt: $12.9BQ1'23, Cash and equivalents: $460MQ1'23, Long-term debt: $14.5BQ1'23Q2'23, Cash and equivalents: $326MQ2'23, Long-term debt: $14.5BQ3'23, Cash and equivalents: $353MQ3'23, Long-term debt: $14.5BQ3'23Q4'23, Cash and equivalents: $331MQ4'23, Long-term debt: $14.6BQ1'24, Cash and equivalents: $276MQ1'24, Long-term debt: $15.8BQ1'24Q2'24, Cash and equivalents: $282MQ2'24, Long-term debt: $15.8BQ3'24, Cash and equivalents: $542MQ3'24, Long-term debt: $16.5BQ3'24Q4'24, Cash and equivalents: $306MQ4'24, Long-term debt: $16.0BQ1'25, Cash and equivalents: $312MQ1'25, Long-term debt: $15.9BQ1'25Q2'25, Cash and equivalents: $294MQ2'25, Long-term debt: $15.3BQ3'25, Cash and equivalents: $1.1BQ3'25, Long-term debt: $16.9BQ3'25Q4'25, Cash and equivalents: $1.1BQ4'25, Long-term debt: $18.0BQ1'26, Cash and equivalents: $1.2BQ1'26, Long-term debt: $19.0BQ1'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q1 FY2026 filed May 8, 2026.

PPL Corporation income statement, quarterly
Millions of dollarsQ1 FY2026ended Mar 31, 2026filed May 8, 2026Q4 FY2025ended Dec 31, 2025filed Feb 20, 2026Q3 FY2025ended Sep 30, 2025filed Nov 5, 2025Q2 FY2025ended Jun 30, 2025filed Jul 31, 2025Q1 FY2025ended Mar 31, 2025filed Apr 30, 2025Q4 FY2024ended Dec 31, 2024filed Feb 13, 2025Q3 FY2024ended Sep 30, 2024filed Nov 1, 2024Q2 FY2024ended Jun 30, 2024filed Aug 2, 2024YoYQ1 FY2026vs Q1 FY2025
Revenue2,7852,3472,2372,0402,5452,1902,0771,874+9.4%
Cost of revenue—————————
Gross profit—————————
Research and development—————————
Selling, general and administrative—————————
Operating income745476569406678377428390+9.9%
Other income (expense)3961392328283232+39.3%
Pretax income560328398230516216272240+8.5%
Income tax108628047102395850+5.9%
Net income452266318183414177214190+9.2%
Diluted EPS ($)——0.430.250.56—0.290.26—
Diluted shares (millions)757—744743741—740740—

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q1 FY2026 filed May 8, 2026.

PPL Corporation balance sheet, quarterly
Millions of dollarsQ1 FY2026ended Mar 31, 2026filed May 8, 2026Q4 FY2025ended Dec 31, 2025filed Feb 20, 2026Q3 FY2025ended Sep 30, 2025filed Nov 5, 2025Q2 FY2025ended Jun 30, 2025filed Jul 31, 2025Q1 FY2025ended Mar 31, 2025filed Apr 30, 2025Q4 FY2024ended Dec 31, 2024filed Feb 13, 2025Q3 FY2024ended Sep 30, 2024filed Nov 1, 2024Q2 FY2024ended Jun 30, 2024filed Aug 2, 2024YoYQ1 FY2026vs Q1 FY2025
Cash and equivalents1,2411,0711,102294312306542282+297.8%
Short-term investments—————————
Total current assets4,3213,9313,6322,9233,0962,8802,9742,798+39.6%
Total assets46,30445,24443,93942,36341,80941,06940,47239,839+10.8%
Total current liabilities4,3074,5464,6914,9783,8273,3332,3062,515+12.5%
Long-term debt19,02417,99016,93615,29215,93815,95216,49915,756+19.4%
Total liabilities—————————
Stockholders’ equity—————————
Shares outstanding (millions)752751740740739738738738—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q1 FY2026 filed May 8, 2026.

PPL Corporation cash flow statement, quarterly
Millions of dollarsQ1 FY2026ended Mar 31, 2026filed May 8, 2026Q4 FY2025ended Dec 31, 2025filed Feb 20, 2026Q3 FY2025ended Sep 30, 2025filed Nov 5, 2025Q2 FY2025ended Jun 30, 2025filed Jul 31, 2025Q1 FY2025ended Mar 31, 2025filed Apr 30, 2025Q4 FY2024ended Dec 31, 2024filed Feb 13, 2025Q3 FY2024ended Sep 30, 2024filed Nov 1, 2024Q2 FY2024ended Jun 30, 2024filed Aug 2, 2024YoYQ1 FY2026vs Q1 FY2025
Operating cash flow557548966602513511781766+8.6%
Capital expenditures1,0581,1621,145930793860679670+33.4%
Free cash flow (CFO − capex)(501)(614)(179)(328)(280)(349)10296−78.9%
Depreciation and amortization—————————
Share repurchases—————————
Dividends paid202201201202190190190190+6.3%

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 20, 2026.

Income statement

PPL Corporation income statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 20, 2026FY2024ended Dec 31, 2024filed Feb 13, 2025FY2023ended Dec 31, 2023filed Feb 16, 2024FY2022ended Dec 31, 2022filed Feb 17, 2023FY2021ended Dec 31, 2021filed Feb 18, 2022FY2020ended Dec 31, 2020filed Feb 18, 2021FY2019ended Dec 31, 2019filed Feb 14, 2020FY2018ended Dec 31, 2018filed Feb 14, 2019FY2017ended Dec 31, 2017filed Feb 22, 2018FY2016ended Dec 31, 2016filed Feb 17, 2017FY2015ended Dec 31, 2015filed Feb 19, 2016FY2014ended Dec 31, 2014filed Feb 23, 2015FY2013ended Dec 31, 2013filed Feb 24, 2014FY2012ended Dec 31, 2012filed Feb 28, 2013FY2011ended Dec 31, 2011filed Feb 28, 2012FY2010ended Dec 31, 2010filed Feb 28, 2011FY2009ended Dec 31, 2009filed Feb 26, 2010FY2008ended Dec 31, 2008filed Aug 25, 2009FY2007ended Dec 31, 2007filed Aug 25, 2009
Revenue9,1708,4448,2907,7865,8385,4295,5417,7797,4477,5177,6697,8527,26312,13212,7378,5217,449——
Cost of revenue———————————————————
Gross profit———————————————————
Research and development———————————————————
Selling, general and administrative———————————————————
Operating income2,1291,7401,6301,3741,4241,5861,5262,8522,9012,9362,8312,8672,5613,0263,1011,8668961,7031,659
Other income (expense)151114(40)5415214396(88)502108105(55)(39)4(31)475397
Pretax income1,4721,1169249155219549192,2851,9122,5502,0682,1291,7282,0092,2011,2395381,2731,281
Income tax291228184201503314183458784648465692360518691263105396259
Net income1,181888740756(1,480)1,4691,7461,8271,1281,902—1,7371,1301,5261,4959384079301,288
Diluted EPS ($)1.591.201.001.02(1.93)1.912.372.581.642.791.012.611.762.602.702.171.082.473.34
Diluted shares (millions)743740738737765769737709687680673666663582551432376375383

Balance sheet

PPL Corporation balance sheet, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 20, 2026FY2024ended Dec 31, 2024filed Feb 13, 2025FY2023ended Dec 31, 2023filed Feb 16, 2024FY2022ended Dec 31, 2022filed Feb 17, 2023FY2021ended Dec 31, 2021filed Feb 18, 2022FY2020ended Dec 31, 2020filed Feb 18, 2021FY2019ended Dec 31, 2019filed Feb 14, 2020FY2018ended Dec 31, 2018filed Feb 14, 2019FY2017ended Dec 31, 2017filed Feb 22, 2018FY2016ended Dec 31, 2016filed Feb 17, 2017FY2015ended Dec 31, 2015filed Feb 19, 2016FY2014ended Dec 31, 2014filed Feb 23, 2015FY2013ended Dec 31, 2013filed Feb 24, 2014FY2012ended Dec 31, 2012filed Feb 28, 2013FY2011ended Dec 31, 2011filed Feb 28, 2012FY2010ended Dec 31, 2010filed Feb 28, 2011FY2009ended Dec 31, 2009filed Feb 26, 2010FY2008ended Dec 31, 2008filed Aug 25, 2009FY2007ended Dec 31, 2007filed Aug 25, 2009
Cash and equivalents1,0713063313563,5714428156214853418361,3998634881,2029258011,100430
Short-term investments——————————01200—161630150—
Total current assets3,9312,8802,9322,8245,00720,9002,7672,4322,2942,0672,6466,0265,1535,0686,4266,1884,7524,383—
Total assets45,24441,06939,23637,83733,22348,11645,68043,39641,47938,31539,30148,60646,25943,63442,64832,83722,16521,405—
Total current liabilities4,5463,3333,3403,7892,32315,0554,9004,5634,0233,8373,8767,4394,9125,6255,2555,2144,1824,324—
Long-term debt17,99015,95214,61112,88910,66613,61520,72120,06919,84717,80818,56317,05420,59218,72517,99312,1617,1437,142—
Total liabilities———————————————————
Stockholders’ equity——13,93313,91513,72313,37312,99111,65710,7619,8999,91913,62812,46610,49810,8288,2105,4965,077—
Shares outstanding (millions)751738738737735769768721694681675667631583579577378——

Cash flow statement

PPL Corporation cash flow statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 20, 2026FY2024ended Dec 31, 2024filed Feb 13, 2025FY2023ended Dec 31, 2023filed Feb 16, 2024FY2022ended Dec 31, 2022filed Feb 17, 2023FY2021ended Dec 31, 2021filed Feb 18, 2022FY2020ended Dec 31, 2020filed Feb 18, 2021FY2019ended Dec 31, 2019filed Feb 14, 2020FY2018ended Dec 31, 2018filed Feb 14, 2019FY2017ended Dec 31, 2017filed Feb 22, 2018FY2016ended Dec 31, 2016filed Feb 17, 2017FY2015ended Dec 31, 2015filed Feb 19, 2016FY2014ended Dec 31, 2014filed Feb 23, 2015FY2013ended Dec 31, 2013filed Feb 24, 2014FY2012ended Dec 31, 2012filed Feb 28, 2013FY2011ended Dec 31, 2011filed Feb 28, 2012FY2010ended Dec 31, 2010filed Feb 28, 2011FY2009ended Dec 31, 2009filed Feb 26, 2010FY2008ended Dec 31, 2008filed Aug 25, 2009FY2007ended Dec 31, 2007filed Aug 25, 2009
Operating cash flow2,6292,3401,7581,7302,2702,7462,4272,8212,4612,8902,6153,4032,8562,7642,5072,0331,8521,5891,571
Capital expenditures4,0302,8052,3902,1551,9732,2702,2433,2383,1332,9203,5333,6743,6293,1052,4871,5971,2251,4181,657
Free cash flow (CFO − capex)(1,401)(465)(632)(425)297476184(417)(672)(30)(918)(271)(773)(341)20436627171(86)
Depreciation and amortization———————————————————
Share repurchases——001,00300———00740——038712
Dividends paid7947477047871,2791,2751,1921,1331,0721,0301,004967878833746566517491459

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$190K
1 sales by 1 insider; officers and directors $190K
Bought, twelve months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, twelve months
$441K
2 sales by 2 insiders; officers and directors $441K

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Oct 15, 2026Stark Wendy EEVP & CLOopen-market sale10b5-15,406$35.11$190K99,220Oct 16, 2026
Sep 1, 2026Martin Christine MPresident of a PPL Subsidiaryoption exercise1,212$34.47$42K47,948Sep 2, 2026
Sep 1, 2026Martin Christine MPresident of a PPL Subsidiarytax withholding346$34.47$12K47,602Sep 2, 2026
Jun 12, 2026Cornett John GregoryPresident of a PPL Subsidiaryopen-market sale10b5-17,051$35.56$251K7,769Jun 15, 2026
Apr 24, 2026Bellar Lonnie EEVP-Eng, Constr and Genoption exercise81$38.75$3K42,242Apr 28, 2026
Apr 24, 2026Bellar Lonnie EEVP-Eng, Constr and Gentax withholding37$38.75$1K42,205Apr 28, 2026
Apr 24, 2026Bonenberger David JEVP & COO-Utilitiesoption exercise217$38.75$8K72,056Apr 28, 2026
Apr 24, 2026Bonenberger David JEVP & COO-Utilitiestax withholding95$38.75$4K71,961Apr 28, 2026
Apr 8, 2026Sorgi VincentPresident and CEOgift33,000$0.00—612,492Apr 9, 2026
Feb 20, 2026Bergstein Joseph P JrEVP and CFOtax withholding9,244$37.44$346K214,496Feb 24, 2026
Feb 20, 2026Bergstein Joseph P JrEVP and CFOoption exercise21,118$37.44$791K223,740Feb 24, 2026
Feb 20, 2026Bonenberger David JEVP & COO-Utilitiesoption exercise7,875$37.44$295K75,215Feb 24, 2026
Feb 20, 2026Bonenberger David JEVP & COO-Utilitiestax withholding3,447$37.44$129K71,768Feb 24, 2026
Feb 20, 2026Crockett John R IIIPresident of a PPL Subsidiaryoption exercise9,227$37.44$345K56,341Feb 24, 2026
Feb 20, 2026Crockett John R IIIPresident of a PPL Subsidiarytax withholding4,157$37.44$156K52,184Feb 24, 2026
Feb 20, 2026Gosman Angela KEVP and CHROoption exercise8,670$37.44$325K60,456Feb 24, 2026
Feb 20, 2026Gosman Angela KEVP and CHROtax withholding3,841$37.44$144K56,615Feb 24, 2026
Feb 20, 2026Henninger Tadd JSVP-Finance and Treasureroption exercise3,374$37.44$126K23,936Feb 24, 2026
Feb 20, 2026Henninger Tadd JSVP-Finance and Treasurertax withholding971$37.44$36K22,965Feb 24, 2026
Feb 20, 2026Martin Christine MPresident of a PPL Subsidiarytax withholding853$37.44$32K46,735Feb 24, 2026
Feb 20, 2026Martin Christine MPresident of a PPL Subsidiaryoption exercise2,993$37.44$112K47,588Feb 24, 2026
Feb 20, 2026Stark Wendy EEVP & CLOoption exercise14,621$37.44$547K111,026Feb 24, 2026
Feb 20, 2026Stark Wendy EEVP & CLOtax withholding6,400$37.44$240K104,626Feb 24, 2026
Feb 20, 2026Cornett John GregoryPresident of a PPL Subsidiaryoption exercise2,076$37.44$78K15,450Feb 24, 2026
Feb 20, 2026Cornett John GregoryPresident of a PPL Subsidiarytax withholding630$37.44$24K14,820Feb 24, 2026

Full insider history for PPL Corporation, or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
PPL Corp, CIK 922224 on EDGAR
Extract generated
November 1, 2026
Withheld
9 line-years whose four quarters do not sum to the filed year: operating income FY2009, operating income FY2012, operating income FY2013, revenue FY2013, income tax FY2014, pretax income FY2014, operating income FY2016, operating income FY2019, revenue FY2019
Repaired
1 quarters where a full-year figure was filed in a quarter slot and the quarter was rebuilt: other income FY2019
XBRL concepts behind each line

Income statement

Revenue: RevenueFromContractWithCustomerExcludingAssessedTax, Revenues
Cost of revenue: not filed
Gross profit: not filed
Research and development: not filed
Selling, general and administrative: not filed
Operating income: OperatingIncomeLoss
Other income (expense): OtherNonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: ShortTermInvestments
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebtNoncurrent
Total liabilities: not filed
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: not filed
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividendsCommonStock

The data

The statements on this page as files, generated November 1, 2026.

JSON file
/data/financials/PPL.json