Preformed Line Products Quarterly Balance Sheet
NASDAQ: PLPCIndustrialsWater Sewer Pipeline Comm & Power Line ConstructionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Preformed Line Products financial position
As of Jun 30, 2026, Preformed Line Products reported total assets of $697.5 million, up 10.5% from a year earlier against total liabilities of $202.9 million. Shareholders' equity stood at $494.5 million, or 70.9% of assets. The company held $76.2 million in cash and equivalents against $41.0 million of debt, a net cash position of $35.2 million.
The current ratio (current assets divided by current liabilities) was 2.99, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.08.
Summary generated from market data by MetaCap's automated system. Methodology
Preformed Line Products balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 76.21M | 69.45M | 83.39M | 72.95M | 66.91M | 54.84M | 57.24M | 47.50M | 47.42M | 45.86M | 53.61M | 43.74M |
| Receivables | 151.18M | 130.84M | 113.17M | 120.79M | 123.88M | 118.50M | 111.40M | 110.89M | 101.46M | 111.53M | 106.89M | 126.02M |
| Inventory | 147.81M | 151.81M | 148.73M | 146.09M | 143.37M | 135.10M | 129.91M | 142.73M | 141.81M | 141.51M | 148.81M | 149.64M |
| Total Current Assets | 396.52M | 371.39M | 363.46M | 360.28M | 353.17M | 326.72M | 315.79M | 320.64M | 305.07M | 314.26M | 324.81M | 338.19M |
| Property, Plant & Equipment | 227.56M | 225.28M | 222.78M | 217.78M | 211.92M | 203.08M | 195.09M | 201.19M | 200.44M | 203.24M | 207.89M | 201.10M |
| Goodwill | 36.42M | 30.35M | 30.68M | 30.48M | 29.52M | 27.75M | 26.68M | 28.67M | 27.90M | 28.60M | 29.50M | 28.45M |
| Total Assets | 697.49M | 661.83M | 653.62M | 644.62M | 631.46M | 592.45M | 573.88M | 591.95M | 572.59M | 586.11M | 603.15M | 606.60M |
| Accounts Payable | 55.92M | 56.77M | 49.52M | 48.86M | 51.14M | 45.25M | 41.95M | 42.43M | 42.95M | 41.75M | 37.79M | 51.45M |
| Short-Term Debt | 5.07M | 5.89M | 12.00M | 4.66M | 3.93M | 3.38M | 12.64M | 2.62M | 2.81M | 7.08M | 19.94M | 6.68M |
| Total Current Liabilities | 132.53M | 123.59M | 114.71M | 116.44M | 114.77M | 105.92M | 108.41M | 114.00M | 103.98M | 99.70M | 111.32M | 135.80M |
| Long-Term Debt | 35.92M | 34.74M | 32.86M | 31.35M | 27.88M | 25.68M | 18.36M | 24.58M | 28.82M | 47.93M | 48.80M | 45.27M |
| Total Liabilities | 202.89M | 188.25M | 178.07M | 178.28M | 170.69M | 156.63M | 151.55M | 162.97M | 156.37M | 172.74M | 187.00M | 206.78M |
| Shareholders' Equity | 494.54M | 473.52M | 475.52M | 466.31M | 460.74M | 435.78M | 422.31M | 428.97M | 416.22M | 413.37M | 416.16M | 399.81M |
| Retained Earnings | 614.33M | 593.87M | 584.36M | 576.99M | 575.37M | 563.68M | 553.18M | 543.74M | 537.08M | 528.73M | 520.15M | 514.84M |
| Total Debt | 40.98M | 40.63M | 44.86M | 36.01M | 31.81M | 29.06M | 31.00M | 27.20M | 31.63M | 55.01M | 68.74M | 51.95M |
| Net Cash (Debt) | 35.23M | 28.82M | 38.53M | 36.94M | 35.10M | 25.77M | 26.25M | 20.30M | 15.79M | -9.15M | -15.13M | -8.21M |
| Shares Outstanding | 4.88M | 4.89M | 4.91M | 4.90M | 4.92M | 4.94M | 4.91M | 4.90M | 4.91M | 4.92M | 4.91M | 4.89M |
This table shows 12 quarterly periods of Preformed Line Products's balance sheet, from Q2 2026 back to Q3 2023, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow PLPC's reporting calendar. What is a balance sheet?