Globe Telecom, Inc. (PSE:GLO)

Philippines · Delayed Price · Currency is PHP

1,630.00

-19.00 (-1.15%)

At close: Aug 28, 2026

Globe Telecom Balance Sheet

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

Millions PHP. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	19,701	25,030	21,354	16,645	18,034	24,239
Cash & Short-Term Investments	19,701	25,030	21,354	16,645	18,034	24,239
Cash Growth	1.99%	17.22%	28.29%	-7.70%	-25.60%	24.25%
Accounts Receivable	22,076	22,405	24,951	24,321	30,455	22,942
Receivables	22,076	22,405	24,951	24,321	30,455	22,942
Inventory	2,519	2,319	2,965	3,388	3,882	4,045
Prepaid Expenses	21,869	20,136	20,122	19,328	19,706	13,957
Other Current Assets	6,350	6,025	7,826	23,241	28,451	262.81
Total Current Assets	72,514	75,914	77,218	86,924	100,528	65,446
Property, Plant & Equipment	472,863	455,546	442,580	403,947	319,007	290,434
Long-Term Investments	71,370	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	18,798	19,688	18,450	21,639	21,975	17,654
Long-Term Deferred Tax Assets	2,454	2,263	1,971	2,280	2,228	2,034
Other Long-Term Assets	32,245	33,724	32,367	39,768	56,694	37,215
Total Assets	671,385	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	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	8,365	9,694	8,525	7,658	8,565	6,037
Accrued Expenses	30,125	30,256	33,118	34,568	32,856	31,784
Current Portion of Long-Term Debt	38,605	22,219	26,350	36,793	46,172	16,019
Current Portion of Leases	8,336	9,068	8,176	5,899	4,522	3,664
Current Income Taxes Payable	888.94	1,366	902.33	1,605	3,622	973.72
Current Unearned Revenue	6,747	6,751	6,799	7,730	8,311	9,048
Other Current Liabilities	35,089	36,258	39,681	48,306	49,418	50,002
Total Current Liabilities	128,157	115,611	123,552	142,560	153,466	117,527
Long-Term Debt	223,065	234,094	223,110	213,163	187,033	194,035
Long-Term Leases	130,191	120,178	107,932	82,825	49,709	16,215
Long-Term Unearned Revenue	198.45	381.55	644.86	764.89	-	73.5
Pension & Post-Retirement Benefits	5,164	4,517	2,827	2,718	1,963	5,044
Long-Term Deferred Tax Liabilities	3,676	3,542	4,363	5,984	6,446	6,063
Other Long-Term Liabilities	3,150	3,149	3,428	3,687	4,527	5,107
Total Liabilities	493,600	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	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	7,232	7,223	7,219	7,211	7,203	6,681
Additional Paid-In Capital	55,213	54,863	54,569	54,269	53,945	37,227
Retained Earnings	91,593	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	25,659	27,606	28,580	29,447	30,710	28,627
Total Common Equity	175,947	172,677	165,956	158,076	150,398	112,310
Minority Interest	45.56	49.27	30.86	57.84	342.52	293.69
Shareholders' Equity	177,785	174,519	167,779	159,927	152,533	114,396
Total Liabilities & Equity	671,385	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	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	400,197	385,559	365,568	338,680	287,436	229,933
Net Cash (Debt)	-380,497	-360,529	-344,214	-322,035	-269,402	-205,694
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2611.80	-2476.38	-2368.79	-2219.05	-1975.27	-1528.64
Filing Date Shares Outstanding	144.63	144.47	144.38	144.23	144.06	133.62
Total Common Shares Outstanding	144.63	144.47	144.38	144.23	144.06	133.62
Working Capital	-55,642	-39,697	-46,334	-55,635	-52,938	-52,081
Book Value Per Share	1216.52	1195.26	1149.43	1096.01	1043.99	840.52
Tangible Book Value	156,008	151,849	145,825	134,703	125,315	91,548
Tangible Book Value Per Share	1078.66	1051.09	1010.01	933.96	869.88	685.14
Buildings	69,983	70,070	68,763	66,072	61,909	83,415
Machinery	603,972	570,064	518,885	461,431	407,607	394,014
Construction In Progress	73,700	80,925	95,531	104,825	80,147	63,253