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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
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