Balance Sheet - PREFORMED LINE PRODUCTS CO (PLPC)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 83.39 | 57.24 | 53.61 | 37.24 | 36.41 | 45.18 | 38.93 | 45.26 | 44.36 | 30.74 | 30.39 | 29.64 | 24.29 | 28.12 | 32.13 | 22.66 | 24.10 | 19.87 | 23.39 | 29.95 |
| Accounts receivable, net | 113.18 | 111.40 | 106.89 | 125.26 | 98.20 | 92.69 | 83.52 | 73.14 | 73.97 | 63.42 | 63.63 | 67.94 | 67.59 | 61.70 | 68.95 | 56.10 | 49.25 | 36.90 | 40.48 | 30.03 |
| Inventories | 148.73 | 129.91 | 148.81 | 147.46 | 114.51 | 97.54 | 95.72 | 85.26 | 77.89 | 74.48 | 69.91 | 80.04 | 73.84 | 86.92 | 88.61 | 73.12 | 56.04 | 48.41 | 47.56 | 40.42 |
| Other current assets | 18.17 | 17.23 | 15.50 | 18.21 | 23.00 | 20.92 | 13.81 | 12.26 | 10.91 | 20.47 | 15.96 | 23.04 | 20.02 | 17.37 | 15.80 | 15.46 | 9.58 | 7.49 | 7.75 | 5.14 |
| Total current assets | 363.46 | 315.79 | 324.82 | 328.17 | 272.11 | 256.31 | 231.98 | 214.26 | 207.13 | 189.11 | 188.50 | 200.66 | 185.73 | 194.10 | 205.49 | 167.34 | 138.96 | 112.67 | 119.19 | 105.54 |
| Total non-current assets | 290.16 | 258.08 | 278.34 | 240.31 | 216.91 | 204.77 | 201.60 | 144.53 | 152.66 | 151.83 | 136.08 | 153.30 | 146.67 | 138.96 | 121.86 | 113.64 | 96.41 | 78.21 | 84.68 | 65.43 |
| Total assets | 653.62 | 573.88 | 603.15 | 568.48 | 489.02 | 461.09 | 433.57 | 358.80 | 359.79 | 340.94 | 324.57 | 353.97 | 332.41 | 333.06 | 327.35 | 280.98 | 235.37 | 190.88 | 203.87 | 170.96 |
| Total current liabilities | 114.71 | 108.41 | 111.32 | 115.34 | 105.54 | 103.77 | 81.07 | 69.49 | 62.83 | 55.46 | 51.89 | 55.33 | 52.22 | 58.24 | 61.83 | 56.56 | 46.34 | 35.25 | 42.35 | 33.41 |
| Total non-current liabilities | 63.39 | 43.14 | 75.68 | 94.52 | 67.38 | 65.24 | 83.93 | 39.94 | 58.42 | 61.94 | 53.70 | 55.72 | 27.86 | 33.75 | 52.66 | 28.96 | 18.21 | 18.63 | 10.89 | 6.63 |
| Total liabilities | 178.10 | 151.55 | 187.00 | 209.86 | 172.92 | 169.02 | 165.00 | 109.43 | 121.25 | 117.39 | 105.59 | 111.04 | 80.08 | 92.00 | 114.49 | 85.51 | 64.55 | 53.87 | 53.24 | 40.03 |
| Total stockholders' equity | 475.52 | 422.32 | 416.16 | 358.64 | 316.12 | 292.08 | 268.54 | 249.37 | 238.54 | 223.54 | 218.98 | 242.93 | 252.33 | 241.07 | 212.86 | 196.14 | 170.97 | 136.27 | 149.72 | 130.93 |
| Common shares outstanding | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 |
Show Quarterly Balance Sheet
Balance Sheet - PREFORMED LINE PRODUCTS CO (PLPC)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 69.45 | 83.39 | 72.95 | 66.91 | 54.84 | 57.24 | 47.50 | 47.42 | 45.86 | 53.61 | 43.74 | 43.16 | 31.79 | 37.24 | 30.95 | 30.10 | 34.63 | 36.41 | 38.33 | 33.45 | 34.69 | 45.18 | 41.25 | 36.51 | 34.12 | 38.93 | 41.16 | 41.26 | 45.76 | 45.26 | 35.81 | 41.40 | 45.49 | 44.36 | 39.16 | 28.00 | 31.03 | 30.74 | 32.94 | 28.14 | 31.36 | 30.39 | 26.87 | 30.73 | 30.53 | 29.64 | 28.72 | 24.59 | 21.17 | 24.29 | 31.15 | 31.20 | 27.02 | 28.12 | 28.12 | 30.40 | 29.19 | 32.13 | 23.75 | 23.62 | 24.15 | 22.66 | 22.34 | 22.11 | 24.75 | 24.10 | 35.52 | 27.70 | 20.80 | 19.87 | 24.78 | 23.33 | 21.83 | 20.57 | 20.57 | 23.53 | 21.39 | 29.95 | 26.03 | 34.42 | 32.44 |
| Accounts receivable, net | 130.84 | 113.18 | 120.79 | 123.88 | 118.50 | 111.40 | 110.89 | 101.46 | 111.53 | 106.89 | 126.02 | 144.59 | 141.11 | 125.26 | 122.94 | 123.12 | 115.76 | 98.20 | 108.03 | 104.67 | 93.65 | 92.69 | 96.71 | 94.84 | 83.44 | 83.52 | 85.84 | 91.77 | 73.60 | 73.14 | 87.03 | 78.11 | 77.42 | 73.97 | 80.37 | 79.69 | 70.51 | 63.42 | 69.47 | 65.06 | 67.73 | 63.63 | 66.20 | 63.27 | 63.43 | 67.94 | 72.77 | 75.86 | 74.96 | 67.59 | 73.92 | 67.09 | 66.71 | 61.70 | 78.24 | 73.34 | 74.53 | 68.95 | 70.86 | 74.97 | 62.29 | 56.10 | 63.44 | 51.89 | 49.28 | 49.25 | 45.94 | 41.29 | 41.01 | 36.90 | 46.75 | 48.28 | 42.37 | 43.77 | 43.77 | 40.54 | 38.34 | 30.03 | 36.39 | 34.98 | 33.87 |
| Inventories | 151.81 | 148.73 | 146.09 | 143.37 | 135.10 | 129.91 | 142.73 | 141.81 | 141.51 | 148.81 | 149.64 | 148.48 | 149.78 | 147.46 | 134.58 | 127.41 | 126.11 | 114.51 | 108.60 | 105.43 | 99.69 | 97.54 | 94.32 | 95.45 | 92.51 | 95.72 | 92.23 | 92.73 | 87.56 | 85.26 | 82.40 | 83.21 | 83.34 | 77.89 | 75.68 | 75.50 | 77.44 | 74.48 | 73.67 | 72.14 | 70.30 | 69.91 | 73.07 | 78.13 | 76.10 | 80.04 | 79.42 | 78.99 | 79.64 | 73.84 | 73.93 | 78.69 | 86.31 | 86.92 | 87.79 | 88.69 | 91.86 | 88.61 | 85.01 | 82.28 | 81.11 | 73.12 | 67.87 | 57.13 | 58.29 | 56.04 | 48.44 | 49.15 | 45.91 | 48.41 | 47.02 | 44.82 | 51.29 | 53.44 | 53.44 | 47.95 | 44.18 | 40.42 | 39.32 | 38.66 | 37.88 |
| Other current assets | 19.29 | 18.17 | 20.45 | 19.01 | 18.29 | 17.23 | 19.53 | 14.38 | 15.37 | 15.50 | 18.79 | 17.19 | 16.48 | 18.21 | 19.70 | 26.42 | 22.57 | 23.00 | 16.44 | 15.05 | 12.01 | 20.92 | 13.65 | 11.42 | 12.41 | 13.81 | 13.69 | 11.46 | 16.33 | 12.26 | 12.44 | 11.71 | 11.52 | 10.91 | 11.56 | 12.33 | 17.02 | 20.47 | 16.15 | 17.29 | 12.87 | 15.96 | 27.37 | 28.34 | 21.15 | 23.04 | 23.80 | 24.66 | 20.53 | 20.02 | 19.69 | 18.76 | 19.14 | 17.37 | 13.59 | 17.16 | 14.49 | 15.80 | 16.46 | 19.94 | 18.63 | 15.46 | 12.45 | 12.16 | 10.15 | 9.06 | 7.43 | 8.21 | 6.64 | 7.49 | 9.03 | 9.07 | 7.83 | 8.56 | 8.56 | 7.55 | 8.14 | 5.14 | 7.58 | 7.01 | 7.58 |
| Total current assets | 371.39 | 363.46 | 360.28 | 353.17 | 326.72 | 315.79 | 320.64 | 305.07 | 314.26 | 324.82 | 338.19 | 353.42 | 339.17 | 328.17 | 308.17 | 307.05 | 299.08 | 272.11 | 271.40 | 258.60 | 240.04 | 256.31 | 245.92 | 238.22 | 222.48 | 231.98 | 232.91 | 237.22 | 220.95 | 214.26 | 215.91 | 214.42 | 217.78 | 207.13 | 206.77 | 195.52 | 196.01 | 189.11 | 192.23 | 182.63 | 182.26 | 188.50 | 193.51 | 200.48 | 191.21 | 200.66 | 204.71 | 204.10 | 196.30 | 185.73 | 198.69 | 195.74 | 199.18 | 194.10 | 207.74 | 209.59 | 210.07 | 205.49 | 196.09 | 200.81 | 186.19 | 167.34 | 166.09 | 143.29 | 142.47 | 138.96 | 137.32 | 126.34 | 114.35 | 112.67 | 127.58 | 125.50 | 123.33 | 126.34 | 126.34 | 119.56 | 112.05 | 105.54 | 109.31 | 115.06 | 111.77 |
| Total non-current assets | 290.44 | 290.16 | 284.35 | 278.30 | 265.73 | 258.08 | 271.31 | 267.51 | 271.85 | 278.34 | 268.42 | 268.52 | 263.08 | 240.31 | 222.55 | 230.01 | 235.42 | 216.91 | 222.19 | 224.81 | 216.97 | 204.77 | 206.12 | 198.05 | 190.77 | 201.60 | 192.09 | 187.93 | 166.18 | 144.53 | 148.06 | 149.66 | 158.19 | 152.66 | 155.85 | 156.06 | 154.53 | 151.83 | 160.39 | 159.61 | 148.51 | 136.08 | 138.22 | 144.57 | 146.66 | 153.30 | 157.40 | 163.84 | 162.28 | 146.67 | 146.35 | 139.28 | 143.57 | 138.96 | 136.33 | 133.37 | 138.92 | 121.86 | 116.15 | 120.49 | 115.68 | 113.64 | 112.91 | 96.78 | 97.94 | 96.41 | 84.02 | 81.76 | 76.92 | 78.21 | 83.77 | 86.84 | 87.63 | 75.93 | 67.84 | 65.43 | 62.15 | 62.08 | 59.49 | ||
| Total assets | 661.83 | 653.62 | 644.62 | 631.46 | 592.45 | 573.88 | 591.95 | 572.59 | 586.11 | 603.15 | 606.60 | 621.94 | 602.25 | 568.48 | 530.71 | 537.06 | 534.50 | 489.02 | 493.59 | 483.41 | 457.00 | 461.09 | 452.04 | 436.27 | 413.26 | 433.57 | 425.00 | 425.15 | 387.13 | 358.80 | 363.97 | 364.08 | 375.96 | 359.79 | 362.63 | 351.57 | 350.54 | 340.94 | 352.62 | 342.25 | 330.77 | 324.57 | 331.72 | 345.04 | 337.87 | 353.97 | 362.11 | 367.93 | 358.58 | 332.41 | 345.04 | 335.02 | 342.76 | 333.06 | 344.07 | 342.96 | 348.99 | 327.35 | 312.24 | 321.30 | 301.86 | 280.98 | 279.01 | 240.08 | 240.42 | 235.37 | 221.34 | 208.10 | 191.27 | 190.88 | 211.34 | 212.34 | 210.96 | 202.27 | 202.27 | 188.97 | 179.89 | 170.96 | 171.47 | 177.14 | 171.26 |
| Total current liabilities | 123.59 | 114.71 | 116.44 | 114.77 | 105.92 | 108.41 | 114.00 | 103.98 | 99.70 | 111.32 | 135.80 | 126.77 | 125.22 | 115.34 | 120.46 | 119.67 | 115.50 | 105.54 | 114.36 | 107.45 | 97.67 | 103.77 | 98.20 | 84.34 | 74.45 | 81.07 | 83.48 | 83.50 | 70.94 | 69.49 | 70.40 | 64.82 | 61.59 | 62.83 | 65.57 | 59.08 | 55.89 | 55.46 | 62.82 | 54.39 | 50.52 | 51.89 | 55.76 | 55.34 | 48.72 | 55.33 | 59.88 | 53.33 | 52.36 | 52.22 | 57.08 | 56.63 | 55.71 | 58.24 | 68.32 | 66.53 | 63.38 | 61.83 | 70.80 | 72.55 | 62.72 | 56.56 | 58.93 | 48.68 | 46.41 | 46.34 | 44.90 | 41.09 | 37.01 | 35.25 | 48.28 | 45.45 | 44.94 | 43.49 | 43.49 | 40.58 | 37.38 | 33.41 | 39.06 | 36.82 | 34.26 |
| Total non-current liabilities | 64.66 | 63.39 | 61.84 | 55.95 | 50.71 | 43.14 | 48.97 | 52.39 | 73.04 | 75.68 | 70.97 | 96.72 | 96.32 | 94.52 | 79.25 | 84.70 | 90.09 | 67.38 | 70.44 | 72.32 | 68.19 | 65.24 | 74.27 | 87.77 | 87.31 | 83.93 | 81.81 | 83.84 | 65.99 | 39.94 | 47.16 | 59.73 | 67.35 | 58.42 | 52.41 | 55.89 | 64.52 | 61.94 | 63.33 | 64.84 | 55.98 | 53.70 | 55.38 | 54.28 | 55.79 | 55.72 | 49.64 | 51.87 | 49.81 | 27.86 | 36.91 | 35.60 | 40.21 | 33.75 | 40.54 | 51.43 | 59.91 | 52.66 | 31.63 | 34.35 | 34.63 | 28.96 | 31.40 | 18.40 | 22.80 | 18.21 | 17.65 | 18.93 | 18.50 | 18.63 | 10.36 | 11.63 | 11.62 | 11.48 | 8.81 | 6.63 | 2.22 | 2.32 | 2.15 | ||
| Total liabilities | 188.25 | 178.10 | 178.29 | 170.73 | 156.63 | 151.55 | 162.97 | 156.37 | 172.74 | 187.00 | 206.78 | 223.49 | 221.53 | 209.86 | 199.71 | 204.37 | 205.59 | 172.92 | 184.80 | 179.77 | 165.87 | 169.02 | 172.46 | 172.11 | 161.76 | 165.00 | 165.29 | 167.34 | 136.93 | 109.43 | 117.56 | 124.55 | 128.94 | 121.25 | 117.97 | 114.97 | 120.41 | 117.39 | 126.15 | 119.23 | 106.50 | 105.59 | 111.14 | 109.61 | 104.50 | 111.04 | 109.52 | 105.20 | 102.17 | 80.08 | 93.99 | 92.23 | 95.92 | 92.00 | 108.86 | 117.95 | 123.29 | 114.49 | 102.43 | 106.90 | 97.35 | 85.51 | 90.34 | 67.08 | 69.21 | 64.55 | 62.55 | 60.01 | 55.51 | 53.87 | 58.64 | 57.09 | 56.56 | 54.97 | 54.97 | 49.73 | 46.19 | 40.03 | 41.28 | 39.13 | 36.41 |
| Total stockholders' equity | 473.52 | 475.52 | 466.31 | 460.74 | 435.78 | 422.32 | 428.97 | 416.22 | 413.37 | 416.16 | 399.81 | 398.45 | 380.71 | 358.64 | 331.00 | 332.68 | 328.91 | 316.12 | 308.79 | 303.63 | 291.15 | 292.08 | 279.58 | 264.16 | 251.51 | 268.54 | 259.66 | 257.85 | 250.20 | 249.37 | 246.41 | 239.53 | 247.02 | 238.54 | 244.65 | 236.60 | 230.13 | 223.54 | 226.47 | 223.02 | 224.27 | 218.98 | 220.59 | 235.43 | 233.37 | 242.93 | 252.59 | 262.73 | 256.41 | 252.33 | 251.06 | 242.80 | 246.84 | 241.07 | 235.21 | 225.01 | 225.70 | 212.86 | 209.81 | 214.39 | 205.35 | 196.14 | 189.31 | 173.27 | 171.60 | 170.97 | 158.80 | 147.60 | 135.04 | 136.27 | 151.32 | 154.00 | 153.46 | 146.34 | 146.34 | 139.25 | 133.70 | 130.93 | 130.19 | 138.01 | 134.85 |
| Common shares outstanding | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 6 |