Security
PPL · PPL Corp
PPLNYSECommon stockCurrentCIK 922224Updated Sep 26, 2026
PPL price & chart
Loading TradingView…
NYSE:PPL on TradingView ↗In the news
PPL Capital Funding, Inc. announces pricing of $1 billion of 3.000% Exchangeable Senior Notes News provided by PPL Services Corporation Nov 19, 2025, 20:22 ET Share this article Share to X Share this article Share to X ALLENTOWN, Pa. , Nov. 19, 2025 /PRNewswire/ -- PPL Capital Funding, Inc. ("PPL Ca ↗
Recent filings
Other Events
Items 8.01
Other Events
Items 8.01
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
SCHEDULE 13G filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Regulation FD Disclosure
Items 5.02, 7.01, 9.01
Show 5 more recent filings
144 filing
11-K filing
Other Events
Items 8.01, 9.01
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 1.01, 2.03, 9.01
Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement · Other Events
Items 2.03, 8.01, 9.01
Financials
FY 2025 · USDSource
Source
Source
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2021 | FY 2020 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 45,244,000,000Source | 41,069,000,000Source | 33,223,000,000Source | 48,116,000,000Source |
| Property, Plant and Equipment, NetUSD | 36,132,000,000Source | 33,149,000,000Source | 25,470,000,000Source | 24,500,000,000Source |
| GoodwillUSD | 2,247,000,000Source | 2,247,000,000Source | 716,000,000Source | 716,000,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 327,000,000Source | 314,000,000Source | 343,000,000Source | 351,000,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 1,071,000,000Source | 306,000,000Source | 3,571,000,000Source | 442,000,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 1,108,000,000Source | 961,000,000Source | 583,000,000Source | 603,000,000Source |
| Inventory, NetUSD | 551,000,000Source | 511,000,000Source | 322,000,000Source | 302,000,000Source |
| Assets, CurrentUSD | 3,931,000,000Source | 2,880,000,000Source | 5,007,000,000Source | 20,900,000,000Source |
| Operating Lease, Right-of-Use AssetUSD | 0Source | — | — | — |
| Other Assets, NoncurrentUSD | 515,000,000Source | 419,000,000Source | 451,000,000Source | 387,000,000Source |
| LIABILITIES AND EQUITY | ||||
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 8,000,000Source | 8,000,000Source | 8,000,000Source | 8,000,000Source |
| Retained Earnings (Accumulated Deficit)USD | 3,207,000,000Source | 2,835,000,000Source | 2,572,000,000Source | 5,315,000,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -202,000,000Source | -184,000,000Source | -157,000,000Source | -4,220,000,000Source |
| Stockholders' Equity Attributable to ParentUSD | — | — | 13,723,000,000Source | 13,373,000,000Source |
| Additional Paid in Capital, Common StockUSD | 12,443,000,000Source | 12,346,000,000Source | 12,303,000,000Source | 12,270,000,000Source |
| Liabilities and EquityUSD | 45,244,000,000Source | 41,069,000,000Source | 33,223,000,000Source | 48,116,000,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 4,546,000,000Source | 3,333,000,000Source | 2,323,000,000Source | 15,055,000,000Source |
| Operating Lease, Liability, CurrentUSD | 0Source | — | 22,000,000Source | — |
| Accounts Payable, CurrentUSD | 1,559,000,000Source | 1,196,000,000Source | 679,000,000Source | 745,000,000Source |
| Operating Lease, Liability, NoncurrentUSD | 0Source | — | 47,000,000Source | — |
| Deferred Income Tax Liabilities, NetUSD | 3,506,000,000Source | 3,356,000,000Source | 3,151,000,000Source | 2,536,000,000Source |
| Other Liabilities, NoncurrentUSD | 480,000,000Source | 452,000,000Source | 479,000,000Source | 564,000,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | — | — | 0Source | — |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetUSD | 3,497,000,000Source | 3,344,000,000Source | 3,139,000,000Source | 2,519,000,000Source |
| Dividends Payable, CurrentUSD | 198,000,000Source | 186,000,000Source | 305,000,000Source | 319,000,000Source |
| Long-term Debt, Excluding Current Maturities | — | — | — | — |
| Long-term Debt, Current MaturitiesUSD | 904,000,000Source | 551,000,000Source | 474,000,000Source | 1,074,000,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 17,990,000,000Source | 15,952,000,000Source | 10,666,000,000Source | 13,615,000,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2021 | FY 2020 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | 49,000,000Source | 46,000,000Source | 37,000,000Source | — |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in InventoriesUSD | 28,000,000Source | 2,000,000Source | 21,000,000Source | 9,000,000Source |
| Deferred Income Tax Expense (Benefit)USD | 199,000,000Source | 201,000,000Source | 516,000,000Source | 330,000,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 2,629,000,000Source | 2,340,000,000Source | 2,270,000,000Source | 2,746,000,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | 0Source | 0Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -4,004,000,000Source | -2,818,000,000Source | 7,957,000,000Source | -3,258,000,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | -26,000,000Source | 13,000,000Source | 23,000,000Source | -4,000,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 4,030,000,000Source | 2,805,000,000Source | 1,973,000,000Source | 2,270,000,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | — | — | 1,003,000,000Source | 0Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 2,122,000,000Source | 435,000,000Source | -7,390,000,000Source | 386,000,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 794,000,000Source | 747,000,000Source | 1,279,000,000Source | 1,275,000,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -26,000,000Source | -6,000,000Source | -7,000,000Source | 171,000,000Source |
| Repayments of Long-term DebtUSD | 616,000,000Source | 0Source | 4,606,000,000Source | 975,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 747,000,000Source | -43,000,000Source | 3,129,000,000Source | -217,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 1,086,000,000Source | 339,000,000Source | 3,572,000,000Source | 443,000,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 745,000,000Source | 670,000,000Source | 191,000,000Source | 586,000,000Source |
| Income Taxes Paid, NetUSD | 93,000,000Source | -123,000,000Source | 284,000,000Source | 4,000,000Source |
| Additional Financial Items | ||||
| AmortizationUSD | 104,000,000Source | 78,000,000Source | 39,000,000Source | 58,000,000Source |
| Asset Retirement Obligation, Accretion ExpenseUSD | 8,000,000Source | 8,000,000Source | 16,000,000Source | 15,000,000Source |
| DepreciationUSD | 1,312,000,000Source | 1,279,000,000Source | 1,082,000,000Source | 1,022,000,000Source |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on DisposalUSD | — | — | 0Source | 0Source |
| Dividends Payable, CurrentUSD | 198,000,000Source | 186,000,000Source | 305,000,000Source | 319,000,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | -395,000,000Source | 0Source |
| GoodwillUSD | 2,247,000,000Source | 2,247,000,000Source | 716,000,000Source | 716,000,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | 18,000,000Source | 640,000,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | — | -1,498,000,000Source | 829,000,000Source |
| Income Tax Expense (Benefit)USD | 291,000,000Source | 228,000,000Source | 503,000,000Source | 314,000,000Source |
| Inventory Write-downUSD | — | — | 37,000,000Source | 0Source |
| Net Income (Loss) Attributable to ParentUSD | 1,181,000,000Source | 888,000,000Source | -1,480,000,000Source | 1,469,000,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 1,179,000,000Source | 886,000,000Source | -1,480,000,000Source | 1,468,000,000Source |
| Operating Lease, Lease IncomeUSD | 0Source | 4,000,000Source | 11,000,000Source | 16,000,000Source |
| Other Nonoperating Income (Expense)USD | 151,000,000Source | 114,000,000Source | 15,000,000Source | 2,000,000Source |
| Proceeds from Issuance of Common StockUSD | — | — | 9,000,000Source | 34,000,000Source |
| Proceeds from Issuance of Long-term DebtUSD | 3,045,000,000Source | 1,894,000,000Source | 650,000,000Source | 1,848,000,000Source |
| Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of EquityUSD | 81,000,000Source | 47,000,000Source | 18,000,000Source | 20,000,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2021 | FY 2020 |
|---|---|---|---|---|
| Total RevenueUSD | 9,170,000,000Source | 8,444,000,000Source | 5,838,000,000Source | 5,429,000,000Source |
| Operating Income (Loss)USD | 2,129,000,000Source | 1,740,000,000Source | 1,424,000,000Source | 1,586,000,000Source |
| Other Nonoperating Income (Expense)USD | 151,000,000Source | 114,000,000Source | 15,000,000Source | 2,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 1,472,000,000Source | 1,116,000,000Source | 521,000,000Source | 954,000,000Source |
| Income Tax Expense (Benefit)USD | 291,000,000Source | 228,000,000Source | 503,000,000Source | 314,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | 1,181,000,000Source | 888,000,000Source | -1,480,000,000Source | 1,469,000,000Source |
| Earnings Per Share, BasicUSD per share | 1.6Source | 1.2Source | -1.93Source | 1.91Source |
| Earnings Per Share, DilutedUSD per share | 1.59Source | 1.2Source | -1.93Source | 1.91Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 739,406,000Source | 737,756,000Source | 762,902,000Source | 768,590,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 743,348,000Source | 739,853,000Source | 764,819,000Source | 769,384,000Source |
| Additional Financial Items | ||||
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 1.09Source | 1.03Source | 1.66Source | 1.66Source |
| Current Income Tax Expense (Benefit)USD | 99,000,000Source | 32,000,000Source | 34,000,000Source | 14,000,000Source |
| Fuel CostsUSD | 855,000,000Source | 783,000,000Source | 710,000,000Source | 632,000,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | 18,000,000Source | 640,000,000Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | — | — | 0.03Source | 0.83Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | — | — | 0.03Source | 0.83Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | — | -1,498,000,000Source | 829,000,000Source |
| Interest ExpenseUSD | 808,000,000Source | 738,000,000Source | 918,000,000Source | 634,000,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | 20,000,000Source | 33,000,000Source | 12,000,000Source | — |
| Interest Income, OtherUSD | — | — | 12,000,000Source | 9,000,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 1,179,000,000Source | 886,000,000Source | -1,480,000,000Source | 1,468,000,000Source |
| Net Income (Loss) from Continuing Operations Available to Common Shareholders, BasicUSD | — | — | 18,000,000Source | 639,000,000Source |
| Operating Lease, Lease IncomeUSD | 0Source | 4,000,000Source | 11,000,000Source | 16,000,000Source |
| Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of EquityUSD | 81,000,000Source | 47,000,000Source | 18,000,000Source | 20,000,000Source |
| Utilities Operating Expense, Maintenance, Operations, and Other Costs and ExpensesUSD | 2,431,000,000Source | 2,607,000,000Source | 1,608,000,000Source | 1,420,000,000Source |
Filing attachments
ppl05132026ex42.htm · 8-K · 2026-05-18
EX-4.2 2 ppl05132026ex42.htm EX-4.2 ppl05132026ex42 SEVENTH SUPPLEMENTAL INDENTURE May 18, 2026 between THE NARRAGANSETT ELECTRIC COMPANY (D/B/A RHODE ISLAND ENERGY), as Company and THE BANK OF NEW YORK MELLON, as Trustee, Paying Agent and Securities Registrar $400,000,000 6.000% Senior Notes due 2056 TABLE OF CONTENTS Page ARTICLE I DEFINITIONS AND OTHER PROVISIONS OF GENERAL APPLICATION.......1 Section 1.1 Definitions.......................................................................…
Read attachment ↗ppl02262026ex42.htm · 8-K · 2026-02-26
EX-4.2 3 ppl02262026ex42.htm EX-4.2 ppl02262026ex42 #101990412v1 PPL CAPITAL FUNDING, INC., Issuer and PPL CORPORATION, Guarantor To THE BANK OF NEW YORK MELLON (as successor to JPMorgan Chase Bank, N.A., formerly known as The Chase Manhattan Bank), Trustee Supplemental Indenture No. 19 Dated as of February 26, 2026 Supplemental to the Indenture dated as of November 1, 1997 Establishing a series of Securities designated 4.02% Remarketable Senior Notes due 2034 #101990412v1 SUPPLEMENTAL IND…
Read attachment ↗ppl02262026ex44.htm · 8-K · 2026-02-26
EX-4.4 4 ppl02262026ex44.htm EX-4.4 ppl02262026ex44 #101990413v1 PPL CAPITAL FUNDING, INC., Issuer and PPL CORPORATION, Guarantor To THE BANK OF NEW YORK MELLON (as successor to JPMorgan Chase Bank, N.A., formerly known as The Chase Manhattan Bank), Trustee Supplemental Indenture No. 20 Dated as of February 26, 2026 Supplemental to the Indenture dated as of November 1, 1997 Establishing a series of Securities designated 4.02% Remarketable Senior Notes due 2039 #101990413v1 SUPPLEMENTAL IND…
Read attachment ↗ppl02262026ex46.htm · 8-K · 2026-02-26
EX-4.6 5 ppl02262026ex46.htm EX-4.6 ppl02262026ex46 Execution Version #101893793v14 PPL Corporation and The Bank of New York Mellon, as Purchase Contract Agent, and The Bank of New York Mellon, as Collateral Agent, Custodial Agent and Securities Intermediary Purchase Contract and Pledge Agreement Dated as of February 26, 2026 i #101893793v14 TABLE OF CONTENTS PAGE ARTICLE I DEFINITIONS AND OTHER PROVISIONS OF GENERAL APPLICATION Section 1.01. Definitions....................................…
Read attachment ↗ppl11242025ex41.htm · 8-K · 2025-11-24
EX-4.1 2 ppl11242025ex41.htm EX-4.1 ppl11242025ex41 EXECUTED VERSION #100733200v10 PPL CAPITAL FUNDING, INC., as Issuer, PPL CORPORATION, as Guarantor, AND THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., as Trustee INDENTURE Dated as of November 24, 2025 3.000% Exchangeable Senior Notes due 2030 i #100733200v10 TABLE OF CONTENTS PAGE ARTICLE 1 DEFINITIONS Section 1.01. Definitions...........................................................................................................1 S…
Read attachment ↗