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Dpl Llc (DPL) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent179.20
Restricted Cash and Cash Equivalents, Current0.00
Cash & Short-term Investments179.00
Accounts receivable149.10
Income Taxes Receivable, Current NO22.50
Inventories73.20
Regulatory Assets, Current AS70.30
Other Current Assets94.00
Total Current Assets588.30
Equipment/Property/Plant Net3,041.30
Intangible Assets166.00
Deferred, Prepaid and Other Assets, Noncurrent1.40
Other Assets, Noncurrent131.90
Taxes Applicable To Subsequent Years112.80
Total Assets3,928.90
Liabilities
Accounts Payable, Current AC141.40
Interest Payable, Current IN19.80
Debt, Current LI139.90
Other Liabilities, Current91.60
Taxes Payable151.00
Regulatory Liability, Current LI14.10
Total Current Liabilities557.80
Long-term debt1,799.20
Total Long-term Debt1,799.20
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE9.30
Other liabilities, Noncurrent388.00
Contract With Customer Liability Current16.90
Deferred Income Tax Liabilities Net245.00
Total Liabilities2,754.30
Stockholders' Equity
Additional Paid In Capital Common Stock0.00
Retained Earnings / Accumulated Deficit-2,621.20
Accumulated Other Comprehensive Income15.20
Other Equity15.20
Common Stockholder's Equity530.80
Non-controlling interests & other643.80
Total Stockholder's Equity1,174.60
Liabilities & Stockholder's Equity3,928.90
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About Dpl Llc Quarterly 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-Q 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-Q (Period: 20260630)
  • Filed with the SEC: August 4, 2026
  • Source: dpl-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000787250-26-000047

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