KENTUCKY UTILITIES CO

For the period ended Jun 30, 2026. Filed Aug 7, 2026.

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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 30, 2026 · Filed Aug 7, 2026

PPLC$46.37+0.5%Stored close · as of Nov 9, 2026

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Contents

Condensed Balance Sheets

	June 30,2026	December 31,2025
Assets
Current Assets
Cash and cash equivalents	$11	$162
Accounts receivable (less reserve: 2026, $6; 2025, $5)
Customer	141	154
Other	33	26
Unbilled revenues (less reserve: 2026, $0; 2025, $0)	87	97
Accounts receivable from affiliates	30	46
Notes receivable from affiliates	—	36
Fuel, materials and supplies	154	160
Prepayments	15	11
Regulatory assets	48	19
Other current assets	8	2
Total Current Assets	527	713
Property, Plant and Equipment
Regulated utility plant	8,406	8,270
Less: accumulated depreciation - regulated utility plant	1,946	1,842
Regulated utility plant, net	6,460	6,428
Construction work in progress	984	689
Property, Plant and Equipment, net	7,444	7,117
Other Noncurrent Assets
Regulatory assets	477	482
Goodwill	389	389
Other intangibles	11	11
Other noncurrent assets	122	106
Total Other Noncurrent Assets	999	988
Total Assets	$8,970	$8,818

	June 30,2026	December 31,2025
Liabilities and Equity
Current Liabilities
Long-term debt due within one year	$155	$90
Notes payable to affiliates	108	—
Accounts payable	193	262
Accounts payable to affiliates	59	73
Customer deposits	37	37
Taxes	29	60
Regulatory liabilities	10	13
Interest	33	34
Asset retirement obligations	2	2
Other current liabilities	56	54
Total Current Liabilities	682	625
Long-term Debt	2,711	2,775
Deferred Credits and Other Noncurrent Liabilities
Deferred income taxes	837	819
Investment tax credits	29	29
Price risk management liabilities	3	4
Asset retirement obligations	58	73
Regulatory liabilities	806	809
Other deferred credits and noncurrent liabilities	89	78
Total Deferred Credits and Other Noncurrent Liabilities	1,822	1,812
Commitments and Contingent Liabilities (Notes 6 and 10)
Stockholder's Equity
Common stock - no par value (a)	424	424
Additional paid-in capital	2,295	2,208
Earnings reinvested	1,036	974
Total Equity	3,755	3,606
Total Liabilities and Equity	$8,970	$8,818

(a)75,000 shares authorized;21,294 shares issued and outstanding at June 30, 2026 and December 31, 2025.

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.