undamentalytics Newsletter
Sign in

Preformed Line Products Co balance sheet

At the end of fiscal 2025, Preformed Line Products Co had total assets of $654m and shareholders' equity of $476m. It held $83.4m in cash against $44.9m of debt: net cash of $38.5m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents242332282430303144443945363754578399
Receivables—566962686864637473849398125107111113137
Inventory—7389877480707478859698115147149130149161
Total current assets—167205194186201180189207214232256272328325316363422
Goodwill—1212161418161617162830282829273136
Total assets—281327333332354323341360359434461489568603574654742
Total current liabilities—57625852555255636981104106115111108115148
Short-term debt—11000011135336256
Long-term debt—92891332324335255433406849183347
Total debt01131101534324738376961639369314554
Shareholders' equity171197213241252243219224239249269292316359416422476513
Net debt (negative = net cash)−24−12−1−18−104216−6−73016265515−26−39−46
Shares outstanding—5m5m5m5m5m5m5m5m5m5m5m5m5m5m5m5m5m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: PLPC vs PLUGLYTS vs PLPCPLPC vs SHLS

More: Electrical Components & Equipment stocks compared, Industrials sector, rankings of US companies

Figures from Preformed Line Products Co's SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Preformed Line Products Co.