PLDT Inc. (PHI)
NYSE: PHI · Real-Time Price · USD
21.87
-0.26 (-1.17%)
Mar 31, 2025, 4:00 PM EDT - Market closed

PLDT Inc. Balance Sheet

Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
10,01116,17725,21123,90740,237
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Short-Term Investments
9926423352,401876
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Trading Asset Securities
-2692547,1327,475
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Cash & Short-Term Investments
11,00317,08825,80033,44048,588
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Cash Growth
-35.61%-33.77%-22.85%-31.18%36.07%
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Receivables
33,01327,47327,82623,47523,852
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Inventory
3,3063,3403,5683,6624,085
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Prepaid Expenses
9,97513,21515,36412,70710,657
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Other Current Assets
6,5319,0078,771647256
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Total Current Assets
63,82870,12381,32973,93187,438
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Property, Plant & Equipment
357,180319,820321,608322,817279,171
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Long-Term Investments
57,36154,76256,06357,20256,571
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Goodwill
62,94162,94162,94161,37961,379
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Other Intangible Assets
1,5231,3941,6081,1563,950
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Long-Term Accounts Receivable
485531662566668
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Long-Term Deferred Tax Assets
14,64318,17217,63613,38519,556
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Other Long-Term Assets
65,31481,77682,31595,89267,113
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Total Assets
623,275609,519624,162626,328575,846
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Accounts Payable
58,67074,68898,92696,50878,747
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Accrued Expenses
80,90781,34387,92088,64992,477
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Current Portion of Long-Term Debt
23,34011,64632,29211,50817,614
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Current Portion of Leases
7,3355,92110,4774,5554,043
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Current Income Taxes Payable
1,8604,630982583382
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Current Unearned Revenue
10,44210,6899,49910,0638,595
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Other Current Liabilities
5,9087,7566,9064,5663,830
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Total Current Liabilities
188,462196,673247,002216,432205,688
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Long-Term Debt
258,246243,152217,288241,075205,199
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Long-Term Leases
46,70341,62531,95817,13115,982
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Long-Term Unearned Revenue
5,6258,2067,6153,558976
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Long-Term Deferred Tax Liabilities
60165204169726
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Other Long-Term Liabilities
3,8963,6514,3894,8966,419
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Total Liabilities
506,540499,133510,201491,021448,332
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Common Stock
1,0931,0931,0931,0931,093
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Additional Paid-In Capital
130,312130,312130,312130,312130,312
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Retained Earnings
33,90122,02018,79934,24325,652
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Treasury Stock
-6,505-6,505-6,505-6,505-6,526
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Comprehensive Income & Other
-43,892-42,212-35,482-36,437-35,633
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Total Common Equity
114,909104,708108,217122,706114,898
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Minority Interest
1,3165,1685,2344,2494,257
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Shareholders' Equity
116,735110,386113,961135,307127,514
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Total Liabilities & Equity
623,275609,519624,162626,328575,846
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Total Debt
335,624302,344292,015274,269242,838
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Net Cash (Debt)
-324,621-285,256-266,215-240,829-194,250
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Net Cash Per Share
-1502.49-1320.29-1232.16-1114.66-899.07
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Filing Date Shares Outstanding
216.06216.06216.06216.06216.06
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Total Common Shares Outstanding
216.06216.06216.06216.06216.06
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Working Capital
-124,634-126,550-165,673-142,501-118,250
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Book Value Per Share
531.85484.63500.88567.94531.80
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Tangible Book Value
50,44540,37343,66860,17149,569
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Tangible Book Value Per Share
233.48186.86202.11278.50229.43
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Land
4,9604,5044,5914,4514,427
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Buildings
27,88428,88126,78826,83823,647
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Machinery
36,99941,070125,339109,07791,875
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Construction In Progress
68,21867,84055,42756,51050,060
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q