Preformed Line Products Company (PLPC) Balance Sheet
PLPC balance sheet, 2025
December 31, 2025 · U.S. dollars$653.6M assets = $178.1M liabilities + $475.5M equity
Both columns are drawn to the same scale: what PLPC owns equals what it owes plus shareholders’ equity. Hover a block for its value.
PLPC financial health
Descriptive bands, not a rating. Fiscal 2025.
PLPC balance sheet trends, 2016–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $340.9M2016 | $653.6M2025 | +7.5%/yr | |
| Total liabilities | $117.4M2016 | $178.1M2025 | +4.7%/yr | |
| Shareholders’ equity | $223.5M2016 | $475.5M2025 | +8.7%/yr | |
| Cash & short-term investments | $30.7M2016 | $83.4M2025 | +11.7%/yr | |
| Total debt | $45.7M2016 | $47.9M2025 | +0.5%/yr | |
| Net cash (debt) | −$15.0M2016 | $35.5M2025 | +$50.5M | |
| Working capital | $133.7M2016 | $248.8M2025 | +$115.1M | |
| Book value per share | $43.172016 | $96.222025 | +9.3%/yr | |
| Current ratio | 3.412016 | 3.172025 | −0.24 | |
| Debt / equity | 0.202016 | 0.102025 | −0.10 | |
| Shares outstanding | 5.2M2016 | 4.9M2025 | −0.5%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
PLPC assets
PLPC liabilities and equity
PLPC debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
PLPC balance sheet
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $83.4M | $57.2M | $53.6M | $37.2M | $36.4M | $45.2M | $38.9M | $43.6M | $44.4M | $30.7M |
| Cash & equivalents | $83.4M | $57.2M | $53.6M | $37.2M | $36.4M | $45.2M | $38.9M | $43.6M | $44.4M | $30.7M |
| Short-term investments | — | — | — | — | — | — | — | $1.6M | $0 | $0 |
| Receivables | $113.2M | $111.4M | $106.9M | $125.3M | $98.2M | $92.7M | $83.5M | $73.1M | $74.0M | $63.4M |
| Inventory | $148.7M | $129.9M | $148.8M | $147.5M | $114.5M | $97.5M | $95.7M | $85.3M | $77.9M | $74.5M |
| Other current assets | $18.2M | $17.2M | $15.5M | $18.2M | $23.0M | $20.9M | $13.8M | $12.3M | $10.9M | $20.5M |
| Total current assets | $363.5M | $315.8M | $324.8M | $328.2M | $272.1M | $256.3M | $232.0M | $214.3M | $207.1M | $189.1M |
| Property, plant & equipment (net) | $222.8M | $206.8M | $219.6M | $185.8M | $162.2M | $139.1M | $136.5M | $103.0M | $108.6M | $105.1M |
| Goodwill & intangible assets | $40.8M | $36.3M | $42.5M | $42.1M | $40.2M | $44.0M | $43.0M | $24.1M | $26.6M | $26.2M |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $26.6M | $15.0M | $16.3M | $12.5M | $14.5M | $21.7M | $22.2M | $17.5M | $17.5M | $20.5M |
| Total assets | $653.6M | $573.9M | $603.2M | $568.5M | $489.0M | $461.1M | $433.6M | $358.8M | $359.8M | $340.9M |
| Liabilities | ||||||||||
| Accounts payable | $49.5M | $42.0M | $37.8M | $46.8M | $42.4M | $31.6M | $28.3M | $26.4M | $25.1M | $22.0M |
| Short-term debt | $8.6M | $12.0M | $15.1M | $22.7M | $21.5M | $24.9M | $14.1M | $10.5M | $2.3M | $2.8M |
| Deferred revenue | — | — | $696,000 | $5.3M | — | — | — | — | — | — |
| Total current liabilities | $114.7M | $108.4M | $111.3M | $115.3M | $105.5M | $103.8M | $81.1M | $69.5M | $62.8M | $55.5M |
| Long-term debt | $32.9M | $18.4M | $48.8M | $68.4M | $40.0M | $33.3M | $53.7M | $25.0M | $34.6M | $42.9M |
| Lease obligations | $7.7M | $8.1M | $9.6M | $8.6M | $10.1M | $11.0M | $10.3M | — | — | — |
| Other long-term liabilities | $30.5M | $24.8M | $26.9M | $26.1M | $27.3M | $31.9M | $30.2M | $15.0M | $23.8M | $19.0M |
| Total liabilities | $178.1M | $151.6M | $187.0M | $209.9M | $172.9M | $169.0M | $165.0M | $109.4M | $121.2M | $117.4M |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | $4.3M | $13.8M | $3.4M | $3.1M | $3.1M | $2.1M | $1.9M | $1.7M | $759,000 | $454,000 |
| Retained earnings (deficit) | $584.4M | $553.2M | $520.2M | $460.9M | $410.7M | $379.0M | $353.3M | $334.2M | $311.8M | $303.4M |
| Treasury stock | — | — | — | −$99.3M | −$93.8M | −$88.6M | −$79.1M | −$72.3M | −$68.1M | −$59.6M |
| Accumulated other comprehensive income | −$53.4M | −$82.9M | −$60.3M | −$70.0M | −$61.7M | −$54.6M | −$57.4M | −$59.6M | −$47.4M | −$57.4M |
| Minority interest | $33,000 | $9,000 | −$8,000 | −$13,000 | −$17,000 | −$9,000 | $33,000 | — | $0 | $0 |
| Total shareholders' equity | $475.5M | $422.3M | $416.2M | $358.6M | $316.1M | $292.1M | $268.5M | $249.4M | $238.5M | $223.5M |
| Key figures | ||||||||||
| Total debt | $47.9M | $37.2M | $71.8M | $98.2M | $69.7M | $67.0M | $76.1M | $35.5M | $36.9M | $45.7M |
| Net cash (debt) | $35.5M | $20.1M | −$18.2M | −$60.9M | −$33.3M | −$21.8M | −$37.2M | $8.2M | $7.4M | −$15.0M |
| Working capital | $248.8M | $207.4M | $213.5M | $212.8M | $166.6M | $152.5M | $150.9M | $144.8M | $144.3M | $133.7M |
| Tangible book value | $434.7M | $386.0M | $373.7M | $316.6M | $275.9M | $248.1M | $225.6M | $225.3M | $212.0M | $197.3M |
| Book value per share | $96.22 | $85.37 | $83.28 | $71.74 | $63.61 | $58.60 | $52.79 | $48.83 | $46.47 | $43.17 |
| Shares outstanding | 4.9M | 4.9M | 5.0M | 5.0M | 5.0M | 5.0M | 5.1M | 5.1M | 5.1M | 5.2M |
| Current ratio | 3.17 | 2.91 | 2.92 | 2.85 | 2.58 | 2.47 | 2.86 | 3.08 | 3.30 | 3.41 |
| Quick ratio | 1.71 | 1.56 | 1.44 | 1.41 | 1.28 | 1.33 | 1.51 | 1.68 | 1.88 | 1.70 |
| Debt / equity | 0.10 | 0.09 | 0.17 | 0.27 | 0.22 | 0.23 | 0.28 | 0.14 | 0.15 | 0.20 |
| Equity / assets | 72.8% | 73.6% | 69.0% | 63.1% | 64.6% | 63.3% | 61.9% | 69.5% | 66.3% | 65.6% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $76.2M | $69.5M | $83.4M | $72.9M | $66.9M | $54.8M | $57.2M | $47.5M | $47.4M | $45.9M | $53.6M | $43.7M |
| Cash & equivalents | $76.2M | $69.5M | $83.4M | $72.9M | $66.9M | $54.8M | $57.2M | $47.5M | $47.4M | $45.9M | $53.6M | $43.7M |
| Receivables | $151.2M | $130.8M | $113.2M | $120.8M | $123.9M | $118.5M | $111.4M | $110.9M | $101.5M | $111.5M | $106.9M | $126.0M |
| Inventory | $147.8M | $151.8M | $148.7M | $146.1M | $143.4M | $135.1M | $129.9M | $142.7M | $141.8M | $141.5M | $148.8M | $149.6M |
| Other current assets | $21.3M | $19.3M | $18.2M | $20.4M | $19.0M | $18.3M | $17.2M | $19.5M | $14.4M | $15.4M | $15.5M | $18.8M |
| Total current assets | $396.5M | $371.4M | $363.5M | $360.3M | $353.2M | $326.7M | $315.8M | $320.6M | $305.1M | $314.3M | $324.8M | $338.2M |
| Property, plant & equipment (net) | $227.6M | $225.3M | $222.8M | $227.7M | $211.9M | $213.2M | $205.2M | $211.9M | $211.0M | $214.3M | $219.6M | $212.7M |
| Goodwill & intangible assets | $45.9M | $40.2M | $40.8M | $40.2M | $39.5M | $37.5M | $36.3M | $39.7M | $39.0M | $40.5M | $42.5M | $41.2M |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $27.5M | $25.0M | $26.6M | $16.5M | $26.9M | $15.0M | $16.5M | $19.7M | $17.5M | $17.1M | $16.3M | $14.5M |
| Total assets | $697.5M | $661.8M | $653.6M | $644.6M | $631.5M | $592.5M | $573.9M | $592.0M | $572.6M | $586.1M | $603.2M | $606.6M |
| Liabilities | ||||||||||||
| Accounts payable | $55.9M | $56.8M | $49.5M | $48.9M | $51.1M | $45.3M | $42.0M | $42.4M | $42.9M | $41.7M | $37.8M | $51.5M |
| Short-term debt | $8.7M | $7.2M | $8.6M | $9.3M | $11.9M | $11.0M | $11.8M | $12.2M | $11.3M | $10.1M | $15.1M | $19.2M |
| Deferred revenue | $14.3M | — | — | — | — | — | — | −$10.6M | $2.8M | — | — | −$17.6M |
| Total current liabilities | $132.5M | $123.6M | $114.7M | $116.4M | $114.8M | $105.9M | $108.4M | $114.0M | $104.0M | $99.7M | $111.3M | $135.8M |
| Long-term debt | $35.9M | $34.7M | $32.9M | $31.3M | $27.9M | $25.7M | $18.4M | $24.6M | $28.8M | $47.9M | $48.8M | $45.3M |
| Lease obligations | $8.7M | $7.1M | $7.7M | $8.0M | $8.5M | $8.2M | $8.1M | $8.6M | $8.6M | $8.9M | $9.6M | $9.5M |
| Other long-term liabilities | $34.5M | $29.9M | $30.5M | $30.5M | $28.1M | $25.0M | $24.8M | $24.4M | $23.6M | $25.1M | $26.9M | $25.7M |
| Total liabilities | $202.9M | $188.2M | $178.1M | $178.3M | $170.7M | $156.6M | $151.6M | $163.0M | $156.4M | $172.7M | $187.0M | $206.8M |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $4.3M | $13.9M | $4.3M | $4.2M | $13.8M | $4.2M | $4.2M | $4.2M | $3.5M | $3.5M | $3.4M | $3.5M |
| Retained earnings (deficit) | $614.3M | $593.9M | $584.4M | $577.0M | $575.4M | $563.7M | $553.2M | $543.7M | $537.1M | $528.7M | $520.2M | $514.8M |
| Accumulated other comprehensive income | −$53.5M | −$54.8M | −$53.4M | −$55.5M | −$62.3M | −$76.1M | −$82.9M | −$65.1M | −$72.7M | −$66.8M | −$60.3M | −$70.4M |
| Minority interest | $58,000 | $58,000 | $33,000 | $33,000 | $40,000 | — | — | — | — | — | — | — |
| Total shareholders' equity | $494.5M | $473.5M | $475.5M | $466.3M | $460.7M | $435.8M | $422.3M | $429.0M | $416.2M | $413.4M | $416.2M | $399.8M |
| Key figures | ||||||||||||
| Total debt | $51.5M | $41.9M | $47.9M | $46.8M | $46.5M | $43.1M | $36.7M | $43.8M | $47.1M | $65.4M | $71.8M | $72.4M |
| Net cash (debt) | $24.7M | $27.5M | $35.5M | $26.1M | $20.4M | $11.7M | $20.5M | $3.7M | $280,000 | −$19.6M | −$18.2M | −$28.6M |
| Working capital | $264.0M | $247.8M | $248.8M | $243.8M | $238.4M | $220.8M | $207.4M | $206.6M | $201.1M | $214.6M | $213.5M | $202.4M |
| Tangible book value | $448.7M | $433.3M | $434.7M | $426.2M | $421.3M | $398.3M | $386.0M | $389.3M | $377.3M | $372.9M | $373.7M | $358.6M |
| Book value per share | $103.16 | $96.11 | $96.22 | $94.18 | $92.98 | $88.04 | $85.37 | $86.19 | $83.85 | $83.61 | $84.90 | $80.12 |
| Shares outstanding | 4.8M | 4.9M | 4.9M | 5.0M | 5.0M | 5.0M | 4.9M | 5.0M | 5.0M | 4.9M | 4.9M | 5.0M |
| Current ratio | 2.99 | 3.00 | 3.17 | 3.09 | 3.08 | 3.08 | 2.91 | 2.81 | 2.93 | 3.15 | 2.92 | 2.49 |
| Quick ratio | 1.72 | 1.62 | 1.71 | 1.66 | 1.66 | 1.64 | 1.56 | 1.39 | 1.43 | 1.58 | 1.44 | 1.25 |
| Debt / equity | 0.10 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.10 | 0.11 | 0.16 | 0.17 | 0.18 |
| Equity / assets | 70.9% | 71.5% | 72.8% | 72.3% | 73.0% | 73.6% | 73.6% | 72.5% | 72.7% | 70.5% | 69.0% | 65.9% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed March 5, 2026); data from EODHD.
PLPC financial position
At the end of fiscal 2025 (December 31, 2025), Preformed Line Products had total assets of $653.6 million (up 13.9% from a year earlier), total liabilities of $178.1 million and shareholders' equity of $475.5 million. It held $83.4 million in cash and short-term investments against $47.9 million of debt, a net cash position of $35.5 million. Its current ratio was 3.17. In the latest quarter (ended June 30, 2026) total assets were $697.5 million and equity $494.5 million.
Related: PLPC income statement, PLPC cash flow statement, PLPC key metrics. See the PLPC stock overview for the latest quote and news.
PLPC balance sheet FAQ
What are Preformed Line Products's total assets?
Preformed Line Products reported total assets of $653.6 million at the end of fiscal 2025 (December 31, 2025), compared with $573.9 million a year earlier.
How much debt does Preformed Line Products have?
Preformed Line Products had $47.9 million of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.10.
How much cash does Preformed Line Products have?
Preformed Line Products held $83.4 million in cash and short-term investments at the end of fiscal 2025; with $47.9 million of debt that is net cash of $35.5 million.
What is Preformed Line Products's book value?
Preformed Line Products's shareholders' equity (book value) was $475.5 million at the end of fiscal 2025, or $96.22 per share.
What is Preformed Line Products's current ratio?
Preformed Line Products had current assets of $363.5 million and current liabilities of $114.7 million, a current ratio of 3.17 (it can cover its short-term obligations).
How much goodwill does Preformed Line Products have?
Preformed Line Products carried $40.8 million of goodwill and intangible assets, 6.2% of total assets, at the end of fiscal 2025.