PLDT Inc. (PHI)

PLDT Inc. Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	11,866	10,011	16,177	25,211	23,907
Short-Term Investments	10	136	391	383	2,241
Cash & Short-Term Investments	11,876	10,147	16,568	25,594	26,148
Cash Growth	17.04%	-38.76%	-35.27%	-2.12%	-36.57%
Accounts Receivable	31,367	31,612	26,086	26,255	21,790
Inventory	1,843	3,306	3,340	3,568	3,662
Other Current Assets	24,327	18,763	24,129	25,912	22,331
Total Current Assets	69,413	63,828	70,123	81,329	73,931
Net Property, Plant & Equipment	376,766	357,180	319,820	321,608	322,817
Goodwill	64,421	64,464	64,335	64,549	62,535
Long-Term Investments	61,594	57,235	52,596	53,589	55,032
Other Long-Term Assets	62,634	80,568	102,645	103,087	112,013
Total Assets	634,828	623,275	609,519	624,162	626,328
Accounts Payable	56,379	66,722	81,014	105,187	99,718
Accrued Expenses	72,952	85,488	88,750	93,545	106,113
Current Portion of Long-Term Debt	16,180	23,340	11,646	32,292	11,482
Current Portion of Leases	8,897	7,335	5,921	10,477	4,555
Other Current Liabilities	4,735	5,577	9,342	5,501	2,406
Total Current Liabilities	159,143	188,462	196,673	247,002	224,274
Long-Term Debt	278,868	258,246	243,152	217,288	241,075
Long-Term Leases	55,276	46,703	41,625	31,958	17,131
Other Long-Term Liabilities	13,458	13,129	17,683	13,953	16,383
Total Long-Term Liabilities	347,602	318,078	302,460	263,199	274,589
Total Liabilities	506,745	506,540	499,133	510,201	498,863
Preferred Stock	360	510	510	510	510
Common Stock	1,093	1,093	1,093	1,093	1,093
Treasury Stock	-6,505	-6,505	-6,505	-6,505	-6,505
Additional Paid-in Capital	130,204	130,312	130,312	130,312	130,312
Accumulated Other Comprehensive Income	-41,741	-43,892	-42,212	-35,482	-36,437
Retained Earnings	43,328	33,901	22,020	18,799	34,243
Total Common Shareholders' Equity	126,739	115,419	105,218	108,727	123,216
Minority Interest	1,194	1,316	5,168	5,234	4,249
Shareholders' Equity	128,083	116,735	110,386	113,961	127,465
Total Liabilities & Equity	634,828	623,275	609,519	624,162	626,328
Total Debt	359,221	335,624	302,344	292,015	274,243
Net Cash (Debt)	-347,345	-325,477	-285,776	-266,421	-248,095
Net Cash Per Share	-	-1506.45	-1322.69	-1233.11	-1148.29
Book Value	126,739	115,419	105,218	108,727	123,216
Book Value Per Share	-	534.21	486.99	503.24	570.30
Tangible Book Value	62,318	50,955	40,883	44,178	60,681
Tangible Book Value Per Share	-	235.84	189.22	204.47	280.86

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q