PLDT Inc. (PHI)

NYSE: PHI · Real-Time Price · USD

23.43

-0.04 (-0.17%)

At close: May 01, 2025, 3:59 PM

23.38

-0.23%

After-hours: May 01, 2025, 04:05 PM EDT

PLDT Balance Sheet Statement

Financials in PHP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	10.01B	16.18B	25.21B	23.91B	40.24B	24.37B	51.65B	32.91B	38.72B
Short-Term Investments	992M	911M	589M	9.51B	8.33B	11.31B	9.78B	1.17B	3.06B
Long-Term Investments	57.36B	54.76B	56.06B	57.2B	56.57B	59.38B	65.36B	61.26B	69.42B
Other Long-Term Assets	65.8B	82.31B	82.98B	96.46B	67.78B	50.6B	24.48B	21.38B	18.92B
Receivables	33.01B	27.47B	27.83B	23.48B	23.85B	24.43B	27.32B	33.76B	24.44B
Inventory	3.31B	3.34B	3.57B	3.66B	4.08B	3.41B	2.88B	3.93B	3.74B
Other Current Assets	16.51B	9.01B	8.77B	647M	256M	727M	644M	8.26B	8.49B
Total Current Assets	63.83B	70.12B	81.33B	73.93B	87.44B	75.58B	100.66B	90.7B	86.13B
Property-Plant & Equipment	357.18B	319.82B	321.61B	322.82B	279.17B	248.02B	195.96B	186.91B	203.19B
Goodwill & Intangibles	64.46B	64.33B	64.55B	62.53B	65.33B	67.83B	68.58B	69.58B	70.28B
Total Long-Term Assets	559.45B	539.4B	542.83B	552.4B	488.41B	449.46B	382.09B	368.56B	388.99B
Total Assets	623.27B	609.52B	624.16B	626.33B	575.85B	525.04B	482.75B	459.26B	475.12B
Account Payables	61.1B	74.69B	82.36B	87.64B	77.65B	69.44B	70.91B	56.28B	49.24B
Deferred Revenue	10.44B	n/a	9.5B	10.06B	8.6B	7.88B	6.71B	8.04B	6.99B
Short-Term Debt	23.34B	11.65B	32.29B	11.48B	17.57B	19.72B	20.44B	14.96B	33.27B
Other Current Liabilities	13.15B	23.07B	17.39B	19.81B	20.93B	19.15B	18.17B	16.59B	26.12B
Total Current Liabilities	188.46B	196.67B	247B	224.27B	213.54B	204.45B	192.67B	168.09B	182.01B
Long-Term Debt	258.25B	243.15B	217.29B	241.07B	205.2B	172.84B	155.84B	157.65B	151.76B
Other Long-Term Liabilities	5.4B	17.68B	13.95B	16.38B	21.46B	18.35B	17.58B	22.52B	32.81B
Total Long-Term Liabilities	318.08B	302.46B	263.2B	274.59B	242.64B	204.29B	173.42B	180.17B	184.57B
Total Liabilities	506.54B	499.13B	510.2B	498.86B	456.18B	408.74B	366.08B	348.26B	366.58B
Total Debt	335.62B	302.34B	292.01B	274.24B	242.79B	208.87B	176.28B	172.61B	185.03B
Common Stock	1.09B	1.09B	1.09B	1.09B	1.09B	1.09B	1.09B	1.09B	1.09B
Retained Earnings	33.9B	22.02B	18.8B	34.24B	25.65B	18.06B	12.08B	634M	3.48B
Comprehensive Income	-43.89B	-42.21B	-35.48B	-36.44B	-35.63B	-31.09B	-24.54B	-18.51B	-20.89B
Shareholders Equity	115.42B	105.22B	108.73B	123.22B	115.41B	112B	112.36B	110.83B	108.17B
Total Investments	58.35B	55.67B	56.65B	66.71B	64.9B	70.69B	75.14B	62.62B	72.48B