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PPL PPL Total Current Liabilities

Discontinued — last reported Q1 '26

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Other financials

Income statement

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Revenue$2.8B+10.8%
Operating income$745.0M+9.9%
Net income$452.0M+9.2%
EPS (diluted)$0.36+50.0%

Balance sheet

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Cash & equivalents$1.3B+268%
Total debt$19.2B+15.1%
Total equity$15.0B+5.1%
Total assets$46.3B+10.8%

Cash flow

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Operating cash flow$557.0M+8.6%
CapEx$1.1B+33.4%
Free cash flow-$501.0M-78.9%

Valuation

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Market cap$26.49B-1.0%
Enterprise value$44.48B+3.4%
P/E21.7×-5.3×
P/S2.8×-0.2×

Profitability

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Operating margin23.6%+2.0pp
Net margin13.1%+1.6pp
FCF margin-17.4%

Returns & leverage

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Return on equity8.3%+1.3pp
Debt / equity1.3×+0.1×
Current ratio+0.2×

Where this comes from

Reported directly by PPL in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

The source filing: PPL’s 10-Q, filed May 8, 2026.

Filed
May 8, 2026, 12:32 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000922224-26-000026
Line itemMarch 31,2026December 31,2025
Dividends210198
Regulatory liabilities389376
Other current liabilities705668
Total Current Liabilities4,3074,546
Long-term Debt19,02417,990
Deferred Credits and Other Noncurrent Liabilities
Deferred income taxes3,6233,506
Investment tax credits108109

ITEM 1. Financial Statements

FAQ

What is PPL's total current liabilities?
PPL (PPL) reported total current liabilities of $4.31B in Q1 2026.
How has PPL's total current liabilities changed year-over-year?
PPL's total current liabilities increased by 12.5% year-over-year, from $3.83B to $4.31B.
What is the long-term trend for PPL's total current liabilities?
Over 5 years (2020 to 2025), PPL's total current liabilities has grown at a -21.3% compound annual growth rate (CAGR), from $15.06B to $4.55B.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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