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Dpl Llc (DPL) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet data across recent quarters allows users to assess how Dpl Llc manages assets, liabilities, and equity through different cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent82.90
Restricted Cash and Cash Equivalents, Current0.10
Cash & Short-term Investments82.00
Accounts receivable161.10
Income Taxes Receivable, Current NO24.20
Inventories70.30
Regulatory Assets, Current AS61.10
Other Current Assets159.40
Total Current Assets559.10
Equipment/Property/Plant Net2,885.80
Intangible Assets166.90
Other Assets, Noncurrent169.20
Taxes Applicable To Subsequent Years150.40
Property Plant And Equipment Net Of Depreciation0.00
Other Noncurrent Assets Excluding Property Plant And Equipment Net0.00
Total Assets3,781.00
Liabilities
Accounts Payable, Current AC144.00
Interest Payable, Current IN19.60
Debt, Current LI0.20
Taxes Payable296.60
Regulatory Liability, Current LI8.80
Total Current Liabilities469.20
Long-term debt1,798.10
Total Long-term Debt1,798.10
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE16.50
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other liabilities, Noncurrent489.60
Deferred Income Tax Liabilities Net233.00
Total Liabilities2,773.40
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock0.00
Retained Earnings / Accumulated Deficit-2,652.10
Other Equity-579.00
Common Stockholder's Equity-3,231.10
Non-controlling interests & other3,644.00
Total Stockholder's Equity412.90
Liabilities & Stockholder's Equity3,781.00
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About Dpl Llc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 2, 2026
  • Source: dpl-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000787250-26-000013

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.