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PPL PPL Other long-term liabilities

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Other financials

Income statement

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Revenue$2.1B+4.2%
Operating income$475.0M+17.0%
Net income$230.0M+25.7%
EPS (diluted)$0.30+20.0%

Balance sheet

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Cash & equivalents$339.0M+6.6%
Total debt$19.9B+19.8%
Total equity$15.0B+5.3%
Total assets$46.3B+9.3%

Cash flow

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Operating cash flow$583.0M-3.2%
CapEx$1.3B+37.7%
Free cash flow-$698.0M-113%

Valuation

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Market cap$26.68B-0.6%
Enterprise value$46.19B+7.2%
P/E21.1×-6.1×
P/S2.8×-0.2×

Profitability

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Operating margin24.1%+2.6pp
Net margin13.5%+2.3pp
FCF margin-21.2%

Returns & leverage

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Return on equity8.6%+1.7pp
Debt / equity1.3×+0.2×
Current ratio0.9×+0.3×

Where this comes from

Reported directly by PPL in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities.

The source filing: PPL’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 12:13 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000922224-26-000044
(Unaudited)(Millions of Dollars)Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Other operating activities
Defined benefit plans - funding(8)(7)
Other assets(101)(77)
Other liabilities521
Net cash provided by operating activities1,1401,115
Cash Flows from Investing Activities
Expenditures for property, plant and equipment(2,339)(1,723)
Other investing activities(68)10

ITEM 1. Financial Statements

FAQ

What is PPL's other long-term liabilities?
PPL (PPL) reported other long-term liabilities of $9M in Q2 2026.
How has PPL's other long-term liabilities changed year-over-year?
PPL's other long-term liabilities decreased by 18.2% year-over-year, from $11M to $9M.
What does other long-term liabilities mean?
Other long-term liabilities

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