PLDT Inc. Balance Sheet

Financials in millions PHP. Fiscal year is January - December.

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	10,092	10,011	16,177	25,211	23,907	40,237
Short-Term Investments	290	992	642	335	2,401	876
Trading Asset Securities	-	-	269	254	7,132	7,475
Cash & Short-Term Investments	10,382	11,003	17,088	25,800	33,440	48,588
Cash Growth	-21.82%	-35.61%	-33.77%	-22.85%	-31.18%	36.07%
Receivables	31,365	33,013	27,473	27,826	23,475	23,852
Inventory	2,172	3,306	3,340	3,568	3,662	4,085
Prepaid Expenses	10,973	9,975	13,215	15,364	12,707	10,657
Other Current Assets	7,053	6,531	9,007	8,771	647	256
Total Current Assets	61,945	63,828	70,123	81,329	73,931	87,438
Property, Plant & Equipment	370,977	357,180	319,820	321,608	322,817	279,171
Long-Term Investments	57,497	57,361	54,762	56,063	57,202	56,571
Goodwill	62,941	62,941	62,941	62,941	61,379	61,379
Other Intangible Assets	1,401	1,523	1,394	1,608	1,156	3,950
Long-Term Accounts Receivable	335	485	531	662	566	668
Long-Term Deferred Tax Assets	10,089	14,643	18,172	17,636	13,385	19,556
Other Long-Term Assets	64,371	65,314	81,776	82,315	95,892	67,113
Total Assets	629,556	623,275	609,519	624,162	626,328	575,846
Accounts Payable	46,983	58,670	74,688	98,926	96,508	78,747
Accrued Expenses	73,544	80,907	81,343	87,920	88,649	92,477
Current Portion of Long-Term Debt	17,406	23,340	11,646	32,292	11,508	17,614
Current Portion of Leases	8,667	7,335	5,921	10,477	4,555	4,043
Current Income Taxes Payable	1,042	1,860	4,630	982	583	382
Current Unearned Revenue	9,437	10,442	10,689	9,499	10,063	8,595
Other Current Liabilities	6,303	5,908	7,756	6,906	4,566	3,830
Total Current Liabilities	163,382	188,462	196,673	247,002	216,432	205,688
Long-Term Debt	280,130	258,246	243,152	217,288	241,075	205,199
Long-Term Leases	52,088	46,703	41,625	31,958	17,131	15,982
Long-Term Unearned Revenue	4,896	5,625	8,206	7,615	3,558	976
Pension & Post-Retirement Benefits	2,555	3,548	5,661	1,745	7,760	13,342
Long-Term Deferred Tax Liabilities	77	60	165	204	169	726
Other Long-Term Liabilities	4,936	3,896	3,651	4,389	4,896	6,419
Total Liabilities	508,064	506,540	499,133	510,201	491,021	448,332
Common Stock	1,093	1,093	1,093	1,093	1,093	1,093
Additional Paid-In Capital	130,312	130,312	130,312	130,312	130,312	130,312
Retained Earnings	38,402	33,901	22,020	18,799	34,243	25,652
Treasury Stock	-6,505	-6,505	-6,505	-6,505	-6,505	-6,526
Comprehensive Income & Other	-43,486	-43,892	-42,212	-35,482	-36,437	-35,633
Total Common Equity	119,816	114,909	104,708	108,217	122,706	114,898
Minority Interest	1,166	1,316	5,168	5,234	4,249	4,257
Shareholders' Equity	121,492	116,735	110,386	113,961	135,307	127,514
Total Liabilities & Equity	629,556	623,275	609,519	624,162	626,328	575,846
Total Debt	358,291	335,624	302,344	292,015	274,269	242,838
Net Cash (Debt)	-347,909	-324,621	-285,256	-266,215	-240,829	-194,250
Net Cash Per Share	-1610.27	-1502.49	-1320.29	-1232.16	-1114.66	-899.07
Filing Date Shares Outstanding	216.06	216.06	216.06	216.06	216.06	216.06
Total Common Shares Outstanding	216.06	216.06	216.06	216.06	216.06	216.06
Working Capital	-101,437	-124,634	-126,550	-165,673	-142,501	-118,250
Book Value Per Share	554.56	531.85	484.63	500.88	567.94	531.80
Tangible Book Value	55,474	50,445	40,373	43,668	60,171	49,569
Tangible Book Value Per Share	256.76	233.48	186.86	202.11	278.50	229.43
Land	7,413	4,960	4,504	4,591	4,451	4,427
Buildings	35,163	27,884	28,881	26,788	26,838	23,647
Machinery	36,754	36,999	41,070	125,339	109,077	91,875
Construction In Progress	72,977	68,218	67,840	55,427	56,510	50,060

Source: S&P Global Market Intelligence. Standard template. Financial Sources.