PPL Quarterly Balance Sheets Chart
Quarterly
|
Annual
PPL Quarterly Balance Sheets Table
Quarterly
|
Annual
Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2022-12-31 | 2022-09-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||
current assets | ||||||||||||||||||||||||||
cash and cash equivalents | 294,000,000 | 312,000,000 | 306,000,000 | 542,000,000 | 282,000,000 | 276,000,000 | 331,000,000 | 353,000,000 | 326,000,000 | 356,000,000 | 303,000,000 | 4,249,000,000 | 3,571,000 | 4,767,000 | 7,629,000,000 | 421,000 | 746,000 | 1,278,000 | 670,000 | 406,000 | 518,000 | 852,000 | 629,000 | 676,000 | 467,000 | 409,000 |
accounts receivable | ||||||||||||||||||||||||||
customer | 998,000,000 | 1,208,000,000 | 961,000,000 | 939,000,000 | 933,000,000 | 999,000,000 | 950,000,000 | 1,019,000,000 | 979,000,000 | 896,000,000 | 816,000,000 | 625,000,000 | 583,000 | 578,000 | 569,000,000 | 634,000 | 742,000 | 665,000 | 625,000 | 662,000 | 749,000 | 675,000 | 760,000 | 617,000 | 628,000 | 702,000 |
other | 122,000,000 | 93,000,000 | 76,000,000 | 61,000,000 | 109,000,000 | 271,000,000 | 271,000,000 | 49,000,000 | 70,000,000 | 150,000,000 | 110,000,000 | 44,000,000 | 58,000 | 73,000 | 89,000,000 | 77,000 | 88,000 | 106,000 | 112,000 | 110,000 | 104,000 | 66,000 | 89,000 | 96,000 | 85,000 | 58,000 |
unbilled revenues | 418,000,000 | 377,000,000 | 485,000,000 | 319,000,000 | 357,000,000 | 371,000,000 | 428,000,000 | 328,000,000 | 322,000,000 | 552,000,000 | 313,000,000 | 279,000,000 | 307,000 | 233,000 | 247,000,000 | 225,000 | 382,000 | 388,000 | 430,000 | 425,000 | 456,000 | 453,000 | 489,000 | 405,000 | 416,000 | 427,000 |
fuel, materials and supplies | 504,000,000 | 476,000,000 | 511,000,000 | 517,000,000 | 502,000,000 | 477,000,000 | 505,000,000 | 488,000,000 | 474,000,000 | 443,000,000 | 422,000,000 | 280,000,000 | 322,000 | 304,000 | 265,000,000 | 260,000 | 351,000 | 333,000 | 295,000 | 286,000 | 274,000 | 288,000 | 279,000 | 323,000 | 316,000 | 312,000 |
prepayments | 192,000,000 | 223,000,000 | 136,000,000 | 179,000,000 | 211,000,000 | 212,000,000 | 103,000,000 | 143,000,000 | 189,000,000 | 92,000,000 | 91,000,000 | 135,000,000 | 60,000 | 90,000 | 119,000,000 | 132,000 | 134,000 | 153,000 | 115,000 | 142,000 | 157,000 | 126,000 | 139,000 | 101,000 | 131,000 | 173,000 |
regulatory assets | 303,000,000 | 274,000,000 | 320,000,000 | 342,000,000 | 335,000,000 | 330,000,000 | 293,000,000 | 315,000,000 | 331,000,000 | 258,000,000 | 234,000,000 | 1,219,000,000 | 1,236,000 | 1,286,000 | 1,281,000,000 | 121,000 | 1,450,000 | 1,472,000 | 1,658,000 | 1,662,000 | 1,666,000 | 1,530,000 | 1,519,000 | 1,869,000 | 1,906,000 | 1,908,000 |
other current assets | 92,000,000 | 133,000,000 | 85,000,000 | 75,000,000 | 69,000,000 | 101,000,000 | 51,000,000 | 59,000,000 | 34,000,000 | 77,000,000 | 106,000,000 | 101,000,000 | 106,000 | 92,000 | 100,000,000 | 32,000 | 116,000 | 111,000 | 78,000 | 67,000 | 62,000 | 62,000 | 49,000 | 56,000 | 54,000 | 51,000 |
total current assets | 2,923,000,000 | 3,096,000,000 | 2,880,000,000 | 2,974,000,000 | 2,798,000,000 | 3,037,000,000 | 2,932,000,000 | 2,754,000,000 | 2,725,000,000 | 2,824,000,000 | 2,720,000,000 | 5,713,000,000 | 5,007,000 | 6,137,000 | 9,018,000,000 | 20,327,000 | 2,695,000 | 3,268,000 | 2,534,000 | 2,231,000 | 2,429,000 | 2,600,000 | 2,490,000 | 2,331,000 | 2,166,000 | 2,227,000 |
property, plant and equipment | 34,356,000,000 | 33,642,000,000 | 33,149,000,000 | 32,627,000,000 | 32,173,000,000 | 31,747,000,000 | 31,418,000,000 | 31,070,000,000 | 30,762,000,000 | 30,238,000,000 | 29,894,000,000 | 25,645,000,000 | 25,470,000 | 25,206,000 | 24,945,000,000 | 24,697,000 | 38,320,000 | 36,785,000 | 35,108,000 | 35,130,000 | 35,307,000 | 33,823,000 | 33,736,000 | 31,816,000 | 31,233,000 | 30,407,000 |
regulated utility plant | 41,171,000,000 | 40,648,000,000 | 40,391,000,000 | 40,097,000,000 | 39,656,000,000 | 39,031,000,000 | 38,608,000,000 | 38,148,000,000 | 37,743,000,000 | 36,961,000,000 | 36,408,000,000 | 30,679,000,000 | 30,477,000 | 30,056,000 | 29,757,000,000 | 29,354,000 | 45,058,000 | 43,226,000 | 40,734,000 | 40,793,000 | 40,752,000 | 38,999,000 | 38,891,000 | 36,678,000 | 36,173,000 | 35,229,000 |
less: accumulated depreciation - regulated utility plant | 9,950,000,000 | 9,751,000,000 | 9,682,000,000 | 9,647,000,000 | 9,482,000,000 | 9,327,000,000 | 9,156,000,000 | 8,976,000,000 | 8,771,000,000 | 8,352,000,000 | 8,179,000,000 | 6,599,000,000 | 6,488,000 | 6,434,000 | 6,314,000,000 | 6,156,000 | 8,726,000 | 8,261,000 | 7,732,000 | 7,583,000 | 7,532,000 | 7,083,000 | 7,003,000 | 6,624,000 | 6,446,000 | 6,197,000 |
non-regulated property, plant and equipment | 80,000,000 | 80,000,000 | 79,000,000 | 76,000,000 | 71,000,000 | 71,000,000 | 72,000,000 | 70,000,000 | 68,000,000 | 92,000,000 | 93,000,000 | 278,000,000 | 266,000 | 269,000 | 246,000,000 | 245,000 | 490,000 | 452,000 | 331,000 | 342,000 | 357,000 | 370,000 | 387,000 | 422,000 | 424,000 | 413,000 |
less: accumulated depreciation - non-regulated property, plant and equipment | 33,000,000 | 30,000,000 | 29,000,000 | 28,000,000 | 26,000,000 | 24,000,000 | 23,000,000 | 21,000,000 | 22,000,000 | 46,000,000 | 45,000,000 | 41,000,000 | 41,000 | 41,000 | 40,000,000 | 38,000 | 98,000 | 88,000 | 105,000 | 104,000 | 104,000 | 108,000 | 114,000 | 154,000 | 147,000 | 137,000 |
construction work in progress | 3,088,000,000 | 2,695,000,000 | 2,390,000,000 | 2,129,000,000 | 1,954,000,000 | 1,996,000,000 | 1,917,000,000 | 1,849,000,000 | 1,744,000,000 | 1,583,000,000 | 1,617,000,000 | 1,328,000,000 | 1,256,000 | 1,356,000 | 1,296,000,000 | 1,292,000 | 1,596,000 | 1,456,000 | 1,880,000 | 1,682,000 | 1,834,000 | 1,645,000 | 1,575,000 | 1,494,000 | 1,229,000 | 1,099,000 |
other noncurrent assets | 470,000,000 | 463,000,000 | 419,000,000 | 416,000,000 | 418,000,000 | 437,000,000 | 459,000,000 | 464,000,000 | 427,000,000 | 395,000,000 | 493,000,000 | 474,000,000 | 451,000 | 482,000 | 385,000,000 | 393,000 | 388,000 | 364,000 | 335,000 | 291,000 | 290,000 | 192,000 | 140,000 | 143,000 | 152,000 | 151,000 |
goodwill | 2,247,000,000 | 2,247,000,000 | 2,247,000,000 | 2,247,000,000 | 2,247,000,000 | 2,247,000,000 | 2,247,000,000 | 2,247,000,000 | 2,247,000,000 | 2,248,000,000 | 2,241,000,000 | 716,000,000 | 716,000 | 716,000 | 716,000,000 | 716,000 | 3,283,000 | 3,086,000 | 3,050,000 | 3,139,000 | 3,260,000 | 3,308,000 | 3,302,000 | 3,134,000 | 3,139,000 | 3,050,000 |
other intangibles | 312,000,000 | 312,000,000 | 314,000,000 | 314,000,000 | 314,000,000 | 304,000,000 | 306,000,000 | 307,000,000 | 309,000,000 | 313,000,000 | 315,000,000 | 340,000,000 | 343,000 | 344,000 | 347,000,000 | 348,000 | 763,000 | 730,000 | 709,000 | 710,000 | 728,000 | 694,000 | 703,000 | 666,000 | 656,000 | 644,000 |
total other noncurrent assets | 5,084,000,000 | 5,071,000,000 | 5,040,000,000 | 4,871,000,000 | 4,868,000,000 | 4,847,000,000 | 4,886,000,000 | 4,805,000,000 | 4,809,000,000 | 4,775,000,000 | 4,764,000,000 | 2,749,000,000 | 2,746,000 | 2,828,000 | 2,796,000,000 | 2,757,000 | 6,909,000 | 6,467,000 | 6,917,000 | 6,843,000 | 6,831,000 | 6,407,000 | 6,162,000 | 6,611,000 | 6,565,000 | 6,400,000 |
total assets | 42,363,000,000 | 41,809,000,000 | 41,069,000,000 | 40,472,000,000 | 39,839,000,000 | 39,631,000,000 | 39,236,000,000 | 38,629,000,000 | 38,296,000,000 | 37,837,000,000 | 37,378,000,000 | 34,107,000,000 | 33,223,000 | 34,171,000 | 36,759,000,000 | 47,781,000 | 47,924,000 | 46,520,000 | 44,559,000 | 44,204,000 | 44,567,000 | 42,830,000 | 42,388,000 | 40,758,000 | 39,964,000 | 39,034,000 |
liabilities and equity | ||||||||||||||||||||||||||
current liabilities | ||||||||||||||||||||||||||
short-term debt | 1,286,000,000 | 778,000,000 | 303,000,000 | 389,000,000 | 291,000,000 | 992,000,000 | 287,000,000 | 243,000,000 | 985,000,000 | 510,000,000 | 985,000,000 | 69,000 | 1,547,000 | 1,368,000 | 828,000 | 1,387,000 | 1,636,000 | 1,428,000 | 1,864,000 | 1,457,000 | 1,211,000 | 1,497,000 | 1,666,000 | |||
long-term debt due within one year | 1,219,000,000 | 569,000,000 | 551,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 91,000,000 | 91,000,000 | 354,000,000 | 264,000,000 | 474,000,000 | 474,000 | 474,000 | 2,200,000,000 | 976,000 | 1,525,000 | 2,058,000 | 136,000 | 202,000 | 203,000 | 250,000 | 448,000 | 671,000 | 417,000 | |
accounts payable | 1,135,000,000 | 1,097,000,000 | 1,196,000,000 | 920,000,000 | 980,000,000 | 903,000,000 | 1,104,000,000 | 1,178,000,000 | 975,000,000 | 1,201,000,000 | 968,000,000 | 686,000,000 | 679,000 | 635,000 | 683,000,000 | 660,000 | 864,000 | 804,000 | 846,000 | 830,000 | 823,000 | 804,000 | 836,000 | 838,000 | 752,000 | 700,000 |
taxes | 143,000,000 | 143,000,000 | 103,000,000 | 122,000,000 | 109,000,000 | 83,000,000 | 130,000,000 | 109,000,000 | 93,000,000 | 124,000,000 | 126,000,000 | 92,000,000 | 96,000 | 144,000 | 261,000,000 | 45,000 | 93,000 | 76,000 | 94,000 | 111,000 | 112,000 | 132,000 | 128,000 | 110,000 | 77,000 | 80,000 |
interest | 152,000,000 | 224,000,000 | 157,000,000 | 228,000,000 | 145,000,000 | 214,000,000 | 124,000,000 | 220,000,000 | 141,000,000 | 97,000,000 | 155,000,000 | 138,000,000 | 81,000 | 138,000 | 96,000,000 | 182,000 | 385,000 | 232,000 | 346,000 | 215,000 | 332,000 | 203,000 | 323,000 | 322,000 | 196,000 | 299,000 |
dividends | 197,000,000 | 197,000,000 | 186,000,000 | 186,000,000 | 186,000,000 | 186,000,000 | 173,000,000 | 173,000,000 | 173,000,000 | 166,000,000 | 166,000,000 | 147,000,000 | 305,000 | 318,000 | 320,000,000 | 320,000 | 319,000 | 319,000 | 298,000 | 298,000 | 298,000 | 287,000 | 285,000 | 272,000 | 271,000 | 270,000 |
regulatory liabilities | 273,000,000 | 274,000,000 | 223,000,000 | 246,000,000 | 226,000,000 | 223,000,000 | 225,000,000 | 280,000,000 | 280,000,000 | 238,000,000 | 329,000,000 | 122,000,000 | 182,000 | 187,000 | 198,000,000 | 130,000 | 90,000 | 86,000 | 79,000 | 60,000 | 100,000 | 137,000 | 158,000 | 87,000 | 71,000 | 82,000 |
other current liabilities | 573,000,000 | 545,000,000 | 614,000,000 | 603,000,000 | 479,000,000 | 474,000,000 | 591,000,000 | 541,000,000 | 509,000,000 | 624,000,000 | 592,000,000 | 389,000,000 | 437,000 | 447,000 | 414,000,000 | 387,000 | 500,000 | 498,000 | 528,000 | 512,000 | 506,000 | 547,000 | 515,000 | 570,000 | 526,000 | 465,000 |
total current liabilities | 4,978,000,000 | 3,827,000,000 | 3,333,000,000 | 2,306,000,000 | 2,515,000,000 | 2,375,000,000 | 3,340,000,000 | 2,879,000,000 | 2,505,000,000 | 3,789,000,000 | 3,315,000,000 | 3,033,000,000 | 2,323,000 | 2,343,000 | 4,172,000,000 | 15,623,000 | 5,442,000 | 5,168,000 | 3,840,000 | 4,063,000 | 4,061,000 | 4,448,000 | 4,238,000 | 4,149,000 | 4,350,000 | 4,256,000 |
long-term debt | 15,292,000,000 | 15,938,000,000 | 15,952,000,000 | 16,499,000,000 | 15,756,000,000 | 15,753,000,000 | 14,611,000,000 | 14,484,000,000 | 14,481,000,000 | 12,889,000,000 | 12,977,000,000 | 10,668,000,000 | 10,666,000 | 10,665,000 | 11,095,000,000 | 13,715,000 | 21,243,000 | 21,098,000 | 21,547,000 | 20,965,000 | 21,114,000 | 20,217,000 | 20,214,000 | 19,110,000 | 18,397,000 | 17,958,000 |
deferred credits and other noncurrent liabilities | ||||||||||||||||||||||||||
deferred income taxes | 3,501,000,000 | 3,421,000,000 | 3,356,000,000 | 3,305,000,000 | 3,263,000,000 | 3,195,000,000 | 3,105,000,000 | 3,049,000,000 | 3,138,000,000 | 3,007,000,000 | 2,977,000,000 | 3,211,000,000 | 3,151,000 | 3,108,000 | 3,079,000,000 | 3,370,000 | 3,569,000 | 3,279,000 | 3,076,000 | 2,986,000 | 2,941,000 | 2,632,000 | 2,557,000 | 4,224,000 | 4,130,000 | 4,055,000 |
investment tax credits | 110,000,000 | 111,000,000 | 111,000,000 | 112,000,000 | 112,000,000 | 113,000,000 | 114,000,000 | 114,000,000 | 115,000,000 | 117,000,000 | 117,000,000 | 124,000,000 | 119,000 | 120,000 | 120,000,000 | 121,000 | 122,000 | 123,000 | 124,000 | 125,000 | 125,000 | 128,000 | 128,000 | 130,000 | 131,000 | 132,000 |
accrued pension obligations | 294,000,000 | 298,000,000 | 317,000,000 | 218,000,000 | 234,000,000 | 255,000,000 | 275,000,000 | 199,000,000 | 192,000,000 | 206,000,000 | 212,000,000 | 183,000,000 | 183,000 | 195,000 | 189,000,000 | 183,000 | 485,000 | 491,000 | 719,000 | 716,000 | 718,000 | 665,000 | 653,000 | 796,000 | 787,000 | 776,000 |
asset retirement obligations | 141,000,000 | 130,000,000 | 136,000,000 | 139,000,000 | 137,000,000 | 127,000,000 | 133,000,000 | 140,000,000 | 128,000,000 | 138,000,000 | 144,000,000 | 151,000,000 | 157,000 | 160,000 | 140,000,000 | 130,000 | 223,000 | 219,000 | 193,000 | 223,000 | 267,000 | 297,000 | 292,000 | 312,000 | 343,000 | 429,000 |
other deferred credits and noncurrent liabilities | 426,000,000 | 449,000,000 | 452,000,000 | 430,000,000 | 407,000,000 | 404,000,000 | 385,000,000 | 368,000,000 | 357,000,000 | 361,000,000 | 371,000,000 | 455,000,000 | 479,000 | 552,000 | 544,000,000 | 559,000 | 611,000 | 559,000 | 483,000 | 458,000 | 469,000 | 456,000 | 441,000 | 472,000 | 434,000 | 422,000 |
total deferred credits and other noncurrent liabilities | 7,807,000,000 | 7,747,000,000 | 7,707,000,000 | 7,575,000,000 | 7,503,000,000 | 7,445,000,000 | 7,352,000,000 | 7,254,000,000 | 7,351,000,000 | 7,241,000,000 | 7,202,000,000 | 6,541,000,000 | 6,511,000 | 6,587,000 | 6,540,000,000 | 6,889,000 | 7,553,000 | 7,210,000 | 7,270,000 | 7,193,000 | 7,220,000 | 6,925,000 | 6,760,000 | 6,807,000 | 6,727,000 | 6,711,000 |
commitments and contingent liabilities | ||||||||||||||||||||||||||
equity | ||||||||||||||||||||||||||
common stock - 0.01 par value | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000 | 8,000 | 8,000,000 | 8,000 | 8,000 | 8,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 |
additional paid-in capital | 12,343,000,000 | 12,330,000,000 | 12,346,000,000 | 12,328,000,000 | 12,321,000,000 | 12,314,000,000 | 12,326,000,000 | 12,319,000,000 | 12,316,000,000 | 12,317,000,000 | 12,317,000,000 | 12,299,000,000 | 12,303,000 | 12,290,000 | 12,281,000,000 | 12,273,000 | 12,260,000 | 12,255,000 | 11,087,000 | 11,069,000 | 11,051,000 | 10,462,000 | 10,411,000 | 10,122,000 | 10,023,000 | 9,917,000 |
treasury stock | -902,000,000 | -904,000,000 | -928,000,000 | -929,000,000 | -930,000,000 | -931,000,000 | -948,000,000 | -948,000,000 | -949,000,000 | -967,000,000 | -972,000,000 | -987,000,000 | -1,003,000 | -282,000 | ||||||||||||
earnings reinvested | 3,027,000,000 | 3,047,000,000 | 2,835,000,000 | 2,848,000,000 | 2,826,000,000 | 2,828,000,000 | 2,710,000,000 | 2,775,000,000 | 2,721,000,000 | 2,681,000,000 | 2,658,000,000 | 2,697,000,000 | 2,572,000 | 2,743,000 | 2,854,000,000 | 3,155,000 | 5,345,000 | 5,383,000 | 5,080,000 | 4,903,000 | 4,761,000 | 4,266,000 | 4,037,000 | 4,066,000 | 3,983,000 | 3,962,000 |
accumulated other comprehensive loss | -190,000,000 | -184,000,000 | -184,000,000 | -163,000,000 | -160,000,000 | -161,000,000 | -163,000,000 | -142,000,000 | -137,000,000 | -124,000,000 | -130,000,000 | -152,000,000 | -157,000 | -183,000 | -191,000,000 | -3,882,000 | -3,927,000 | -4,602,000 | -4,272,000 | -3,996,000 | -3,647,000 | -3,495,000 | -3,279,000 | -3,503,000 | -3,523,000 | -3,777,000 |
total equity | 14,286,000,000 | 14,297,000,000 | 14,077,000,000 | 14,092,000,000 | 14,065,000,000 | 14,058,000,000 | 13,933,000,000 | 14,012,000,000 | 13,959,000,000 | 13,918,000,000 | 13,884,000,000 | 13,865,000,000 | 13,723,000 | 14,576,000 | 14,952,000,000 | 11,554,000 | 13,686,000 | 13,044,000 | 11,902,000 | 11,983,000 | 12,172,000 | 11,240,000 | 11,176,000 | 10,692,000 | 10,490,000 | 10,109,000 |
total liabilities and equity | 42,363,000,000 | 41,809,000,000 | 41,069,000,000 | 40,472,000,000 | 39,839,000,000 | 39,631,000,000 | 39,236,000,000 | 38,629,000,000 | 38,296,000,000 | 37,837,000,000 | 37,378,000,000 | 34,107,000,000 | 33,223,000 | 34,171,000 | 36,759,000,000 | 47,781,000 | 47,924,000 | 46,520,000 | 44,559,000 | 44,204,000 | 44,567,000 | 42,830,000 | 42,388,000 | 40,758,000 | 39,964,000 | 39,034,000 |
total shareowners' common equity | 13,933,000,000 | 14,012,000,000 | 13,959,000,000 | 13,915,000,000 | 13,881,000,000 | |||||||||||||||||||||
noncontrolling interests | 3,000,000 | 3,000,000 | ||||||||||||||||||||||||
current assets held for sale | 325,000,000 | 18,425,000 | ||||||||||||||||||||||||
current liabilities held for sale | 205,000,000 | 11,376,000 | ||||||||||||||||||||||||
pension benefit asset | 67,000,000 | 67,000 | 972,000 | 740,000 | 955,000 | 832,000 | 715,000 | 498,000 | 378,000 | 532,000 | 467,000 | 363,000 | ||||||||||||||
price risk management assets | 136,000 | 234,000 | 209,000 | 133,000 | 109,000 | 78,000 | 56,000 | 57,000 | 69,000 | 95,000 | ||||||||||||||||
customer deposits | 298,000 | 267,000 | 262,000 | 265,000 | 260,000 | 271,000 | 286,000 | 291,000 | 289,000 | 277,000 |
We provide you with 20 years of balance sheets for PPL stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of PPL. Explore the full financial landscape of PPL stock with our expertly curated balance sheets.
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