Preformed Line Products Company (PLPC) Balance Sheet: Assets & Liabilities

Preformed Line Products Company (PLPC) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Preformed Line Products Company reported total assets of $653.62M and total liabilities of $178.07M. Shareholders' equity was $475.55M, up 12.6% from $422.31M a year earlier. Total debt stood at $34.07M against $83.29M in cash and short-term investments, a net cash position of $49.22M. That puts debt-to-equity at 0.07, compared with 0.07 a year earlier.

Preformed Line Products Company Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Preformed Line Products Company (PLPC) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	83.29	57.24	53.61	37.24	36.41	45.18	38.93	43.61	44.36
Cash & Short-Term Investments	83.29	57.24	53.61	37.24	36.41	45.18	38.93	43.61	44.36
Accounts Receivable	113.18	111.40	106.89	125.26	98.20	92.69	83.52	73.14	73.97
Inventory	148.73	129.91	148.81	147.46	114.51	97.54	95.72	85.26	77.89
Other Current Assets	18.17	5.51	15.50	18.21	23.00	17.66	13.81	12.26	10.91
Total Current Assets	363.46	315.79	324.82	328.17	272.11	256.31	231.98	214.26	207.13
Non-Current Assets
Property, Plant & Equipment (Net)	232.49	205.20	219.56	185.76	162.17	139.10	136.47	102.96	108.60
Long-Term Investments	0.00	1.14	0.00	0.00	0.00	0.00	0.00	0.30	0.00
Goodwill	30.68	26.69	29.50	28.00	28.19	29.51	27.84	15.62	16.54
Intangible Assets	10.14	9.66	12.98	14.08	12.04	14.44	15.12	8.46	10.02
Other Non-Current Assets	16.85	9.99	16.30	12.46	14.50	10.86	14.61	10.30	9.72
Total Non-Current Assets	290.16	258.08	278.34	240.31	216.91	204.77	201.60	144.53	152.66
Total Assets	653.62	573.88	603.15	568.48	489.02	461.09	433.57	358.80	359.79
Current Liabilities
Accounts Payable	49.52	41.95	37.79	46.84	42.38	31.65	28.28	26.41	25.14
Short-Term Debt	1.21	10.21	6.97	18.10	16.42	5.22	14.11	10.49	2.31
Current Portion of Long-Term Debt	5.39	2.43	6.49	3.02	3.12	5.22	-	-	-
Accrued Liabilities	51.61	25.50	55.43	41.99	39.23	39.21	-	-	-
Other Current Liabilities	5.25	52.47	2.97	3.78	2.41	2.57	36.92	31.77	33.48
Total Current Liabilities	114.71	108.41	111.32	115.34	105.54	103.77	81.07	69.49	62.83
Non-Current Liabilities
Long-Term Debt	32.86	18.36	48.80	68.42	40.05	33.33	61.97	24.96	34.60
Deferred Tax Liabilities	5.71	3.77	3.54	4.17	2.79	2.92	3.12	1.71	2.09
Other Non-Current Liabilities	24.54	14.48	18.99	19.08	19.18	7.32	18.85	13.27	21.73
Total Non-Current Liabilities	63.36	43.14	75.68	94.52	67.38	65.24	83.93	39.94	58.42
Total Liabilities	178.07	151.55	187.00	209.86	172.92	169.02	165.00	109.43	121.25
Stockholders' Equity
Common Stock	4.27	4.18	13.61	13.35	13.19	13.03	1.87	1.65	0.76
Retained Earnings	584.36	553.18	520.15	460.93	410.67	379.04	353.29	334.17	311.77
Accumulated Other Comprehensive Income	-43.78	-82.91	-60.31	-69.99	-61.72	-54.55	-57.35	-59.58	-47.44
Treasury Stock	136.55	126.80	118.25	99.30	93.84	-	-	-	-
Additional Paid-in Capital	-78.92	65.09	60.96	53.65	-35.92	-34.49	-29.27	-37.88	-38.38
Minority Interest	0.03	0.01	-0.01	-0.01	-0.02	-0.01	0.03	0.00	0.00
Shares Outstanding	4.91	4.91	4.91	4.92	4.91	-	-	-	-
Total Stockholders' Equity	475.55	422.32	416.16	358.62	316.10	292.07	268.54	249.37	238.54
Total Liabilities & Equity	653.62	573.88	603.15	568.48	489.02	461.09	433.57	358.80	359.79

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Preformed Line Products Company Balance Sheet

How much debt does Preformed Line Products Company have?

Preformed Line Products Company had total debt of $34.07M as of Dec 31, 2025, against $83.29M in cash and short-term investments. Its debt-to-equity ratio was 0.07. Total debt was $28.57M a year earlier.

What are Preformed Line Products Company's total assets?

Preformed Line Products Company reported total assets of $653.62M as of Dec 31, 2025, up 13.9% from $573.88M a year earlier. Total liabilities were $178.07M.

What is Preformed Line Products Company's shareholders' equity?

Preformed Line Products Company's shareholders' equity was $475.55M as of Dec 31, 2025, or about $96.90 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition