PPL: financial statements from SEC

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	9.04bn	8.46bn
Operating income	2.13bn	1.74bn
Interest expense	808m	738m
Pre-tax income	1.47bn	1.12bn
Income tax	291m	228m
Net income	1.18bn	888m
Earnings per share	1.60	1.20
Earnings per share, diluted	1.59	1.20
Weighted average shares	739m	738m
Weighted average shares, diluted	743m	740m

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	1.24bn	1.07bn	1.10bn	294m	312m	306m	583m	324m
Receivables	1.33bn	1.11bn	1.00bn	998m	1.21bn	961m	939m	933m
Inventory	536m	551m	517m	504m	476m	511m	517m	502m
Current assets	4.32bn	3.93bn	3.63bn	2.92bn	3.10bn	2.88bn	2.97bn	2.80bn
Property, plant and equipment	36.74bn	36.13bn	35.15bn	34.36bn	33.64bn	33.15bn	32.63bn	32.17bn
Goodwill	2.25bn	2.25bn	2.25bn	2.25bn	2.25bn	2.25bn	2.25bn	2.25bn
Total assets	46.30bn	45.24bn	43.94bn	42.36bn	41.81bn	41.07bn	40.47bn	39.84bn
Current liabilities	4.31bn	4.55bn	4.69bn	4.98bn	3.83bn	3.33bn	2.31bn	2.52bn
Short-term debt	994m	904m	1.46bn	1.22bn	569m	551m	1m	1m
Long-term debt	19.02bn	17.99bn	16.94bn	15.29bn	15.94bn	15.95bn	16.50bn	15.76bn
Equity	15.02bn	14.88bn	14.41bn	14.29bn	14.30bn	14.08bn	14.09bn	14.07bn
Shares outstanding	752m	751m	740m	739m	739m	738m	738m	738m
Shares issued	771m	771m	771m	771m	770m	770m	770m	770m

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	2.63bn	2.34bn
Depreciation and amortisation	1.31bn	1.28bn
Share-based compensation	49m	46m
Capital expenditure	4.03bn	2.81bn
Investing cash flow	−4.00bn	−2.82bn
Dividends paid	794m	747m
Financing cash flow	2.12bn	435m