PPL Corporation (PPL) Financial Statements
Historical financial data — 25 statements covering FY2016–FY2021
PPL is a holding company of regulated utilities in Pennsylvania, Kentucky, and Rhode Island. The Pennsylvania regulated delivery and transmission segment distributes electricity to customers in cen...
PPL Corporation's revenue decreased 25.6% year over year, from $7.77B to $5.78B.
Net income decreased 184.8% over the same period, from $1.75B to $-1.48B.
Over the 5-year period from FY2016 to FY2021, revenue declined by 23% in total.
Total debt decreased by 50.9% to $10.73B.
The debt-to-equity ratio stands at 0.78, indicating a moderate leverage profile.
Operating cash flow declined 6.5% to $2.27B.
PPL Corporation maintains a negative net profit margin of -25.6%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q1 FY2020 | $2.05B-64.7% | $554.0M | N/A | $817.0M | $692.0M | $46.33B | $22.37B | $13.24B |
| Q2 FY2020 | $3.79B+84.7% | $898.0M | N/A | $1.41B | $1.30B | $46.52B | $21.93B | $13.04B |
| Q3 FY2020 | $5.68B+49.7% | $1.18B | N/A | $2.10B | $2.25B | $47.92B | $22.61B | $13.69B |
| Q1 FY2021 | $1.50B-73.6% | $-1.84B | N/A | $415.0M | $663.0M | $47.78B | $15.26B | $11.55B |
| Q2 FY2021 | $770.0M-48.6% | $120.0M | N/A | $191.0M | $1.52B | $36.76B | $11.10B | $14.95B |
| Q1 FY2022 | $1.78B+131.4% | $273.0M | N/A | $454.0M | $502.0M | $34.11B | $11.65B | $13.87B |
| Q2 FY2022 | $3.48B+95.2% | $392.0M | N/A | $697.0M | $979.0M | $37.06B | $13.14B | $13.87B |
| Q3 FY2022 | $5.61B+61.4% | $566.0M | N/A | $1.04B | $1.51B | $37.38B | $13.49B | $13.88B |
Balance Sheet Summary (Latest Period)
Total Assets
$33.22B
Total Liabilities
$19.50B
Total Equity
$13.72B
Cash & Equivalents
$3.57B
Total Debt
$10.73B
Current Assets
$5.01B
Current Liabilities
$2.32B
Retained Earnings
$2.57B