Globe Telecom, Inc. (PSE:GLO)

Globe Telecom Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	42,353	25,030	21,354	16,645	18,034	24,239
Cash & Short-Term Investments	42,353	25,030	21,354	16,645	18,034	24,239
Cash Growth	126.16%	17.22%	28.29%	-7.70%	-25.60%	24.25%
Accounts Receivable	22,119	22,405	24,951	24,321	30,455	22,942
Receivables	22,119	22,405	24,951	24,321	30,455	22,942
Inventory	2,242	2,319	2,965	3,388	3,882	4,045
Prepaid Expenses	21,777	20,136	20,122	19,328	19,706	13,957
Other Current Assets	6,412	6,025	7,826	23,241	28,451	262.81
Total Current Assets	94,903	75,914	77,218	86,924	100,528	65,446
Property, Plant & Equipment	464,368	455,546	442,580	403,947	319,007	290,434
Long-Term Investments	70,687	67,718	59,369	55,336	52,138	42,569
Goodwill	1,140	1,140	1,681	1,734	3,107	3,107
Other Intangible Assets	19,612	19,688	18,450	21,639	21,975	17,654
Long-Term Deferred Tax Assets	1,940	2,263	1,971	2,280	2,228	2,034
Other Long-Term Assets	34,650	33,724	32,367	39,768	56,694	37,215
Total Assets	687,300	655,992	633,636	611,628	555,677	458,460

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	8,544	9,694	8,525	7,658	8,565	6,037
Accrued Expenses	30,892	30,256	33,118	34,568	32,856	31,784
Current Portion of Long-Term Debt	21,274	22,219	26,350	36,793	46,172	16,019
Current Portion of Leases	8,668	9,068	8,176	5,899	4,522	3,664
Current Income Taxes Payable	2,265	1,366	902.33	1,605	3,622	973.72
Current Unearned Revenue	7,926	6,751	6,799	7,730	8,311	9,048
Other Current Liabilities	37,081	36,258	39,681	48,306	49,418	50,002
Total Current Liabilities	116,651	115,611	123,552	142,560	153,466	117,527
Long-Term Debt	229,964	234,094	223,110	213,163	187,033	194,035
Long-Term Leases	126,362	120,178	107,932	82,825	49,709	16,215
Long-Term Unearned Revenue	335.59	381.55	644.86	764.89	-	73.5
Pension & Post-Retirement Benefits	4,814	4,517	2,827	2,718	1,963	5,044
Long-Term Deferred Tax Liabilities	3,578	3,542	4,363	5,984	6,446	6,063
Other Long-Term Liabilities	3,223	3,149	3,428	3,687	4,527	5,107
Total Liabilities	484,928	481,473	465,857	451,701	403,145	344,064

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	7,223	7,223	7,219	7,211	7,203	6,681
Additional Paid-In Capital	54,863	54,863	54,569	54,269	53,945	37,227
Retained Earnings	94,927	92,985	85,588	77,149	68,540	49,775
Treasury Stock	-3,750	-10,000	-10,000	-10,000	-10,000	-10,000
Comprehensive Income & Other	47,274	27,606	28,580	29,447	30,710	28,627
Total Common Equity	200,537	172,677	165,956	158,076	150,398	112,310
Minority Interest	42.46	49.27	30.86	57.84	342.52	293.69
Shareholders' Equity	202,372	174,519	167,779	159,927	152,533	114,396
Total Liabilities & Equity	687,300	655,992	633,636	611,628	555,677	458,460

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	386,268	385,559	365,568	338,680	287,436	229,933
Net Cash (Debt)	-343,915	-360,529	-344,214	-322,035	-269,402	-205,694
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2360.81	-2476.38	-2368.79	-2219.05	-1975.27	-1528.64
Filing Date Shares Outstanding	144.47	144.47	144.38	144.23	144.06	133.62
Total Common Shares Outstanding	144.47	144.47	144.38	144.23	144.06	133.62
Working Capital	-21,748	-39,697	-46,334	-55,635	-52,938	-52,081
Book Value Per Share	1388.10	1195.26	1149.43	1096.01	1043.99	840.52
Tangible Book Value	179,784	151,849	145,825	134,703	125,315	91,548
Tangible Book Value Per Share	1244.45	1051.09	1010.01	933.96	869.88	685.14
Buildings	70,080	70,070	68,763	66,072	61,909	83,415
Machinery	586,546	570,064	518,885	461,431	407,607	394,014
Construction In Progress	77,562	80,925	95,531	104,825	80,147	63,253

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 3, 2026

Data Sources Report a data error