End Cash (Annual)

End Cash: The amount of cash held by the company for the given period.

PPL Corporation (PPL) had End Cash of $1.09B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$9.04B
Net Income	$1.18B
Cost of Goods Sold	$2.75B
Gross Profit	$6.29B
Operating Expenses	$6.91B
Operating Income	$2.13B
Non-Operating Income/Expense	$-657.00M
Pre-Tax Income	$1.47B
Normalized Pre-Tax Income	$1.47B
Income after Taxes	$1.18B
Income from Continuous Operations	$1.18B
Consolidated Net Income/Loss	$1.18B
Normalized Income after Taxes	$1.18B
EBIT	$2.13B
EBITDA	$3.54B
Weighted-Average Shares Outstanding (Basic)	739.41M
Weighted-Average Shares Outstanding (Diluted)	743.35M
Earnings per Share (EPS) (Basic)	$1.60
Earnings per Share (EPS) (Diluted)	$1.59
Balance Sheet Financials
Current Assets	$3.93B
Property, Plant, and Equipment	$36.13B
Long-Term Assets	$41.31B
Total Assets	$45.24B
Current Liabilities	$4.55B
Long-Term Debt	$17.99B
Long-Term Liabilities	$25.82B
Total Liabilities	$30.36B
Common Equity	$14.88B
Tangible Shareholders Equity	$12.31B
Shareholders Equity	$14.88B
Common Shares Outstanding	751.04M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.63B
Cash Flow from Investing Activities	$-4.00B
Cash Flow from Financial Activities	$2.12B
Beginning Cash	$339.00M
End Cash	$1.09B
Increase/Decrease in Cash	$747.00M
Stock-Based Compensation	$49.00M
Common Stock Dividends Paid	$-794.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.86
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.55
Debt to Equity Ratio	1.30
Gross Margin	69.62%
Operating Margin	23.55%
EBIT Margin	23.55%
EBITDA Margin	39.21%
Pre-Tax Profit Margin	16.28%
Profit Margin	13.04%
Free Cash Flow	$-1.40B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.20
Inventory Turnover	4.99
Receiveable Turnover	7.38
Days Sales in Receivables	49.45
Return on Equity	7.94%
Return on Tangible Equity	9.60%
Return on Assets	2.61%
Return on Investments	3.59%
Book Value Per Share	$19.81
Free Cash Flow per Share	$-1.88
Operating Cash Flow per Share	$3.54

Data from Zacks Investment Research, Inc.