Balance Sheet - PLDT Inc. (PHI)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 12.23 | 11.00 | 17.09 | 25.80 | 33.42 | 48.57 | 35.68 | 61.43 | 34.08 | 41.79 | 47.94 | 27.60 | 32.62 | 37.89 | 46.97 | 37.35 | 42.14 | 42.08 | 31.95 | 25.10 |
| Accounts receivable, net | 32.50 | 33.01 | 27.47 | 27.83 | 23.48 | 23.85 | 24.43 | 26.24 | 33.76 | 24.44 | 24.90 | 29.15 | 17.56 | 16.38 | 16.25 | 16.43 | 14.73 | 15.91 | 12.30 | 10.11 |
| Inventories | 1.84 | 3.31 | 3.34 | 3.57 | 3.66 | 4.09 | 3.41 | 2.88 | 3.93 | 3.74 | 4.61 | 3.71 | 3.16 | 3.47 | 3.83 | 2.22 | 2.17 | 2.09 | 1.16 | 1.22 |
| Other current assets | 22.80 | 16.51 | 22.22 | 24.14 | 13.38 | 10.94 | 12.06 | 9.02 | 17.90 | 16.00 | 13.99 | 14.74 | 14.31 | 27.01 | 6.84 | 5.60 | 5.31 | 6.05 | 4.09 | 5.57 |
| Total current assets | 69.38 | 63.83 | 70.12 | 81.33 | 73.93 | 87.44 | 75.58 | 99.57 | 89.67 | 86.13 | 91.44 | 75.19 | 67.66 | 84.74 | 73.88 | 61.60 | 64.34 | 66.15 | 49.49 | 52.16 |
| Total non-current assets | 565.13 | 559.45 | 539.40 | 542.83 | 552.40 | 488.41 | 449.45 | 382.09 | 368.56 | 388.99 | 363.65 | 361.10 | 331.98 | 325.73 | 320.88 | 216.22 | 215.81 | 186.92 | 190.42 | 211.09 |
| Total assets | 634.51 | 623.28 | 609.52 | 624.16 | 626.33 | 575.85 | 525.03 | 482.75 | 459.26 | 475.12 | 455.10 | 436.30 | 399.64 | 410.47 | 395.65 | 277.82 | 280.15 | 253.08 | 239.92 | 263.25 |
| Total current liabilities | 159.06 | 188.46 | 196.67 | 247.00 | 224.27 | 213.54 | 204.45 | 192.67 | 168.09 | 182.01 | 158.67 | 142.85 | 129.05 | 123.59 | 121.49 | 82.22 | 73.89 | 65.44 | 48.21 | 56.46 |
| Total non-current liabilities | 347.43 | 318.08 | 302.46 | 263.20 | 274.59 | 242.64 | 204.29 | 173.42 | 180.17 | 184.57 | 182.53 | 158.78 | 133.27 | 137.64 | 121.94 | 98.22 | 107.13 | 80.45 | 79.46 | 98.95 |
| Total liabilities | 506.49 | 506.54 | 499.13 | 510.20 | 498.86 | 456.18 | 408.74 | 366.08 | 348.26 | 366.58 | 341.20 | 301.63 | 262.31 | 261.23 | 243.43 | 180.43 | 181.02 | 145.89 | 127.68 | 155.41 |
| Total stockholders' equity | 126.83 | 115.42 | 105.22 | 108.73 | 123.22 | 115.41 | 111.99 | 112.36 | 106.84 | 108.18 | 113.61 | 134.36 | 137.15 | 145.55 | 153.86 | 97.07 | 98.58 | 105.76 | 110.84 | 105.79 |
| Common shares outstanding | 216 | 216 | 216 | 216 | 216 | 216 | 216 | 216 | 216 | 216 | 216 | 216 | 216 | 216 | 192 | 187 | 187 | 188 | 192 | 186 |
Show Quarterly Balance Sheet
Balance Sheet - PLDT Inc. (PHI)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 14.87 | 12.23 | 10.38 | 11.62 | 14.66 | 11.00 | 13.28 | 13.01 | 14.43 | 17.09 | 22.25 | 16.96 | 26.74 | 25.80 | 21.67 | 45.71 | 33.42 | 29.47 | 27.12 | 32.66 | 48.57 | 48.57 | 40.75 | 54.56 | 44.77 | 35.68 | 37.47 | 42.02 | 54.17 | 61.43 | 58.65 | 65.38 | 49.20 | 34.08 | 34.39 | 44.55 | 40.41 | 41.79 | 28.32 | 30.12 | 48.54 | 47.94 | 35.06 | 38.79 | 47.18 | 27.60 | 24.71 | 44.97 | 61.47 | 32.62 | 30.47 | 43.61 | 40.72 | 37.89 | 40.50 | 32.59 | 47.76 | 46.97 | 33.28 | 39.26 | 56.61 | 37.35 | 30.68 | 29.58 | 51.64 | 51.64 | 28.52 | 45.96 | 54.79 | 42.08 | 27.46 | 33.48 | 50.77 | 31.95 | 19.85 | 29.79 | 38.36 | 25.10 | 21.37 | 29.27 | 38.05 |
| Accounts receivable, net | 32.95 | 32.50 | 31.37 | 32.54 | 32.65 | 33.01 | 30.10 | 29.26 | 29.54 | 27.47 | 26.74 | 26.63 | 26.75 | 27.83 | 26.83 | 26.91 | 23.48 | 25.92 | 23.21 | 22.65 | 23.85 | 23.85 | 26.89 | 30.92 | 26.37 | 24.43 | 22.71 | 22.98 | 24.37 | 26.24 | 42.45 | 40.10 | 37.78 | 33.76 | 29.54 | 28.79 | 24.05 | 24.44 | 26.14 | 28.44 | 27.17 | 24.90 | 24.19 | 22.86 | 23.96 | 29.15 | 21.79 | 19.04 | 17.38 | 17.56 | 16.81 | 17.23 | 16.90 | 16.38 | 17.39 | 16.22 | 16.01 | 16.25 | 15.80 | 14.92 | 15.03 | 16.43 | 15.17 | 15.42 | 15.23 | 15.23 | 22.95 | 21.81 | 22.05 | 15.96 | 14.80 | 13.38 | 11.89 | 12.30 | 10.15 | 9.39 | 9.97 | 10.11 | 11.96 | 7.86 | 7.88 |
| Inventories | 2.31 | 1.84 | 2.17 | 2.47 | 2.75 | 3.31 | 1.99 | 2.02 | 2.37 | 3.34 | 2.47 | 2.99 | 4.16 | 3.57 | 4.91 | 4.07 | 3.66 | 3.96 | 4.85 | 4.21 | 4.09 | 4.09 | 4.18 | 2.79 | 2.87 | 3.41 | 3.18 | 2.65 | 2.69 | 2.88 | 5.22 | 5.23 | 4.90 | 3.93 | 3.72 | 3.24 | 3.19 | 3.74 | 4.50 | 5.63 | 5.70 | 4.61 | 4.07 | 4.62 | 3.94 | 3.71 | 3.39 | 3.53 | 2.87 | 3.16 | 2.87 | 2.80 | 2.50 | 3.47 | 2.75 | 2.89 | 2.83 | 3.83 | 2.85 | 2.55 | 2.42 | 2.22 | 2.23 | 2.56 | 2.54 | 2.54 | 2.37 | 2.68 | 2.65 | 2.09 | 2.32 | 1.71 | 1.75 | 1.16 | 1.62 | 1.47 | 1.29 | 1.22 | 1.25 | 2.66 | 2.05 |
| Other current assets | 23.88 | 22.80 | 18.03 | 17.48 | 17.85 | 16.51 | 19.45 | 21.29 | 24.52 | 22.22 | 32.25 | 31.40 | 23.99 | 24.14 | 19.12 | 27.86 | 0.58 | 16.91 | 17.97 | 18.80 | 0.26 | 0.26 | 10.94 | 11.54 | 11.91 | 0.72 | 11.01 | 9.02 | 8.88 | 1.08 | 8.29 | 8.73 | 9.23 | 17.90 | 14.65 | 15.40 | 16.15 | 16.00 | 14.54 | 13.97 | 14.25 | 13.99 | 14.79 | 15.46 | 16.30 | 14.74 | 14.35 | 13.75 | 15.11 | 14.31 | 14.48 | 13.21 | 27.19 | 27.01 | 13.42 | 14.95 | 16.58 | 6.84 | 4.68 | 5.16 | 5.96 | 5.60 | 5.09 | 5.46 | 5.46 | 5.46 | 3.62 | 4.93 | 6.56 | 1.85 | 4.68 | 3.50 | 3.58 | 1.73 | 4.63 | 4.51 | 4.80 | 0.44 | 4.15 | 4.83 | 6.34 |
| Total current assets | 74.01 | 69.38 | 61.95 | 64.12 | 67.91 | 63.83 | 64.81 | 65.57 | 70.86 | 70.12 | 83.71 | 77.98 | 81.65 | 81.33 | 72.53 | 104.55 | 73.93 | 76.25 | 73.15 | 78.32 | 87.44 | 87.44 | 82.76 | 99.81 | 85.91 | 75.58 | 74.37 | 76.67 | 90.10 | 99.57 | 114.61 | 119.45 | 101.11 | 89.67 | 82.30 | 91.99 | 83.79 | 85.96 | 73.51 | 78.18 | 95.67 | 91.44 | 78.12 | 81.73 | 91.39 | 75.19 | 64.23 | 81.29 | 96.82 | 67.66 | 64.62 | 76.86 | 87.31 | 84.74 | 74.05 | 66.66 | 83.19 | 73.88 | 56.60 | 61.89 | 80.02 | 61.60 | 53.17 | 53.02 | 74.87 | 74.87 | 57.46 | 75.39 | 86.05 | 66.15 | 49.26 | 52.07 | 67.98 | 49.49 | 36.24 | 45.18 | 54.43 | 52.16 | 38.74 | 44.63 | 54.31 |
| Total non-current assets | 559.91 | 565.13 | 567.61 | 565.50 | 558.76 | 559.45 | 555.18 | 561.96 | 550.92 | 539.40 | 549.01 | 546.65 | 535.01 | 542.83 | 569.11 | 552.80 | 552.40 | 557.80 | 539.17 | 522.63 | 488.41 | 488.41 | 464.67 | 457.88 | 459.44 | 449.46 | 436.02 | 425.12 | 406.43 | 383.18 | 356.23 | 353.63 | 366.55 | 369.78 | 370.09 | 373.82 | 383.67 | 389.16 | 379.43 | 385.03 | 370.43 | 363.65 | 355.59 | 356.37 | 349.14 | 361.10 | 351.91 | 329.87 | 330.03 | 331.98 | 326.20 | 318.75 | 319.74 | 325.73 | 328.19 | 318.61 | 317.10 | 320.88 | 210.27 | 209.59 | 212.28 | 216.22 | 211.92 | 211.30 | 214.18 | 214.18 | 209.07 | 186.32 | 184.92 | 186.92 | 187.57 | 185.33 | 184.99 | 190.42 | 190.01 | 192.72 | 196.52 | 211.09 | 207.16 | 201.15 | 197.40 |
| Total assets | 633.92 | 634.51 | 629.56 | 629.62 | 626.67 | 623.28 | 620.00 | 627.53 | 621.79 | 609.52 | 632.71 | 624.63 | 616.66 | 624.16 | 641.63 | 657.35 | 626.33 | 634.05 | 612.32 | 600.95 | 575.85 | 575.85 | 547.43 | 557.69 | 545.35 | 525.04 | 510.39 | 501.79 | 496.54 | 482.75 | 470.84 | 473.08 | 467.66 | 459.44 | 452.39 | 465.80 | 467.46 | 475.12 | 452.94 | 463.21 | 466.10 | 455.10 | 433.71 | 438.10 | 440.53 | 436.30 | 416.14 | 411.15 | 426.85 | 399.64 | 390.82 | 395.61 | 407.05 | 410.47 | 402.25 | 385.27 | 400.29 | 395.65 | 266.87 | 271.48 | 292.30 | 277.82 | 265.10 | 264.32 | 289.04 | 289.04 | 266.53 | 261.70 | 270.97 | 253.08 | 236.82 | 237.40 | 252.97 | 239.92 | 226.26 | 237.89 | 250.94 | 263.25 | 245.90 | 245.78 | 251.71 |
| Total current liabilities | 178.26 | 159.06 | 163.38 | 174.08 | 187.79 | 188.46 | 193.42 | 200.45 | 210.46 | 196.67 | 225.09 | 224.31 | 249.56 | 247.00 | 240.86 | 238.76 | 224.27 | 230.61 | 221.58 | 215.36 | 213.54 | 213.54 | 199.06 | 206.66 | 235.57 | 204.45 | 202.30 | 191.78 | 201.02 | 192.61 | 173.77 | 160.30 | 173.35 | 168.09 | 148.60 | 154.50 | 170.13 | 182.01 | 185.15 | 187.90 | 191.87 | 158.67 | 150.08 | 147.90 | 160.63 | 142.85 | 135.81 | 128.81 | 153.65 | 129.05 | 122.29 | 133.35 | 142.97 | 123.59 | 120.42 | 109.40 | 141.99 | 121.49 | 88.10 | 87.78 | 110.84 | 82.22 | 74.11 | 67.92 | 103.22 | 103.22 | 75.51 | 65.95 | 93.99 | 65.44 | 64.71 | 60.64 | 75.09 | 48.21 | 44.37 | 42.60 | 61.19 | 56.46 | 62.31 | 49.94 | 61.98 |
| Total non-current liabilities | 329.61 | 347.43 | 344.68 | 330.12 | 322.08 | 318.08 | 313.64 | 312.81 | 305.09 | 302.46 | 290.33 | 281.31 | 257.13 | 263.20 | 273.14 | 284.51 | 274.59 | 276.30 | 273.51 | 264.89 | 242.64 | 242.64 | 229.72 | 231.80 | 196.76 | 204.29 | 193.74 | 191.44 | 181.83 | 173.48 | 183.29 | 195.22 | 180.88 | 180.17 | 184.91 | 188.29 | 186.99 | 184.57 | 162.97 | 163.58 | 168.63 | 182.53 | 172.94 | 165.50 | 161.11 | 158.78 | 157.58 | 152.08 | 152.74 | 133.27 | 128.96 | 118.48 | 133.68 | 137.64 | 140.69 | 129.55 | 121.27 | 121.94 | 92.33 | 91.97 | 100.32 | 98.22 | 101.89 | 102.00 | 101.88 | 101.88 | 100.85 | 94.95 | 86.34 | 80.45 | 73.03 | 70.74 | 78.71 | 79.46 | 79.00 | 83.21 | 85.79 | 98.95 | 87.59 | 109.61 | 112.82 |
| Total liabilities | 507.87 | 506.49 | 508.06 | 504.21 | 509.87 | 506.54 | 507.06 | 513.26 | 515.55 | 499.13 | 515.42 | 505.62 | 506.68 | 510.20 | 514.00 | 523.27 | 498.86 | 506.91 | 495.09 | 480.24 | 456.18 | 456.18 | 428.78 | 438.46 | 432.32 | 408.74 | 396.04 | 383.22 | 382.85 | 366.08 | 357.07 | 355.52 | 354.23 | 348.26 | 333.51 | 342.79 | 357.12 | 366.58 | 348.12 | 351.48 | 360.50 | 341.20 | 323.01 | 313.39 | 321.74 | 301.63 | 293.38 | 280.89 | 306.40 | 262.31 | 251.26 | 251.83 | 276.64 | 261.23 | 261.11 | 238.95 | 263.26 | 243.43 | 180.44 | 179.76 | 211.16 | 180.43 | 176.00 | 169.92 | 205.10 | 205.10 | 176.36 | 160.90 | 180.33 | 145.89 | 137.75 | 131.38 | 153.80 | 127.68 | 123.37 | 125.81 | 146.98 | 155.41 | 149.90 | 159.55 | 174.80 |
| Total stockholders' equity | 124.81 | 126.83 | 120.33 | 124.27 | 115.45 | 115.42 | 111.68 | 112.93 | 105.03 | 105.22 | 112.14 | 113.84 | 104.77 | 108.73 | 123.31 | 129.77 | 123.22 | 122.88 | 112.97 | 116.47 | 115.41 | 115.41 | 114.32 | 114.90 | 108.72 | 112.00 | 110.19 | 114.37 | 109.36 | 112.36 | 109.48 | 113.19 | 109.07 | 106.84 | 118.59 | 122.73 | 109.95 | 108.18 | 104.53 | 111.45 | 105.32 | 113.61 | 110.39 | 124.40 | 118.49 | 134.36 | 122.43 | 130.10 | 120.20 | 137.15 | 139.34 | 143.60 | 130.22 | 145.55 | 140.92 | 146.12 | 136.78 | 153.86 | 85.99 | 91.29 | 80.84 | 97.07 | 88.69 | 93.96 | 83.50 | 83.50 | 89.25 | 99.30 | 89.40 | 105.76 | 97.47 | 104.22 | 97.59 | 110.84 | 101.00 | 110.34 | 102.29 | 105.79 | 94.24 | 84.74 | 75.59 |
| Common shares outstanding | 216 | 217 | 217 | 216 | 216 | 216 | 216 | 216 | 216 | 216 | 216 | 216 | 216 | 216 | 216 | 216 | 217 | 216 | 217 | 217 | 216 | 216 | 216 | 217 | 217 | 217 | 217 | 217 | 216 | 217 | 217 | 217 | 216 | 217 | 217 | 216 | 216 | 217 | 217 | 217 | 216 | 217 | 217 | 216 | 216 | 216 | 216 | 216 | 216 | 216 | 216 | 216 | 216 | 216 | 216 | 216 | 216 | 187 | 189 | 189 | 189 | 189 | 187 | 189 | 189 | 189 | 189 | 189 | 187 | 197 | 197 | 189 | 189 | 189 | 194 | 189 | 189 | 183 | 186 | 182 | 192 |