PLDT Inc. Balance Sheet

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	14,534	11,866	10,011	16,177	25,211	23,907
Short-Term Investments	50	369	992	642	335	2,401
Trading Asset Securities	-	-	-	269	254	7,132
Cash & Short-Term Investments	14,584	12,235	11,003	17,088	25,800	33,440
Cash Growth	-0.54%	11.20%	-35.61%	-33.77%	-22.85%	-31.18%
Receivables	33,247	32,521	33,013	27,473	27,826	23,475
Inventory	2,328	1,843	3,306	3,340	3,568	3,662
Prepaid Expenses	17,171	16,191	9,975	13,215	15,364	12,707
Other Current Assets	7,341	6,623	6,531	9,007	8,771	647
Total Current Assets	74,671	69,413	63,828	70,123	81,329	73,931
Property, Plant & Equipment	374,636	376,766	357,180	319,820	321,608	322,817
Long-Term Investments	58,800	57,421	57,361	54,762	56,063	57,202
Goodwill	62,941	62,941	62,941	62,941	62,941	61,379
Other Intangible Assets	1,464	1,480	1,523	1,394	1,608	1,156
Long-Term Accounts Receivable	357	333	485	531	662	566
Long-Term Deferred Tax Assets	10,601	11,582	14,643	18,172	17,636	13,385
Other Long-Term Assets	56,085	54,892	65,314	81,776	82,315	95,892
Total Assets	639,555	634,828	623,275	609,519	624,162	626,328
Accounts Payable	46,386	50,146	58,670	74,688	98,926	96,508
Accrued Expenses	67,166	66,468	80,907	81,343	87,920	88,649
Current Portion of Long-Term Debt	29,070	16,180	23,340	11,646	32,292	11,508
Current Portion of Leases	9,679	8,897	7,335	5,921	10,477	4,555
Current Income Taxes Payable	1,724	946	1,860	4,630	982	583
Current Unearned Revenue	8,937	9,445	10,442	10,689	9,499	10,063
Other Current Liabilities	16,884	7,061	5,908	7,756	6,906	4,566
Total Current Liabilities	179,846	159,143	188,462	196,673	247,002	216,432
Long-Term Debt	266,392	278,868	258,246	243,152	217,288	241,075
Long-Term Leases	52,157	55,276	46,703	41,625	31,958	17,131
Long-Term Unearned Revenue	5,303	4,884	5,625	8,206	7,615	3,558
Pension & Post-Retirement Benefits	3,898	3,810	3,548	5,661	1,745	7,760
Long-Term Deferred Tax Liabilities	80	75	60	165	204	169
Other Long-Term Liabilities	4,711	4,689	3,896	3,651	4,389	4,896
Total Liabilities	512,387	506,745	506,540	499,133	510,201	491,021
Common Stock	1,093	1,093	1,093	1,093	1,093	1,093
Additional Paid-In Capital	130,204	130,204	130,312	130,312	130,312	130,312
Retained Earnings	42,244	43,328	33,901	22,020	18,799	34,243
Treasury Stock	-6,505	-6,505	-6,505	-6,505	-6,505	-6,505
Comprehensive Income & Other	-41,625	-41,741	-43,892	-42,212	-35,482	-36,437
Total Common Equity	125,411	126,379	114,909	104,708	108,217	122,706
Minority Interest	1,247	1,194	1,316	5,168	5,234	4,249
Shareholders' Equity	127,168	128,083	116,735	110,386	113,961	135,307
Total Liabilities & Equity	639,555	634,828	623,275	609,519	624,162	626,328
Total Debt	357,298	359,221	335,624	302,344	292,015	274,269
Net Cash (Debt)	-342,714	-346,986	-324,621	-285,256	-266,215	-240,829
Net Cash Per Share	-1586.23	-1606.00	-1502.49	-1320.29	-1232.16	-1114.66
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	-105,175	-89,730	-124,634	-126,550	-165,673	-142,501
Book Value Per Share	580.46	584.94	531.85	484.63	500.88	567.94
Tangible Book Value	61,006	61,958	50,445	40,373	43,668	60,171
Tangible Book Value Per Share	282.36	286.77	233.48	186.86	202.11	278.50
Land	4,300	4,301	4,960	4,504	4,591	4,451
Buildings	35,373	35,183	27,884	28,881	26,788	26,838
Machinery	35,506	35,976	36,999	41,070	125,339	109,077
Construction In Progress	71,951	68,808	68,218	67,840	55,427	56,510

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