Ayala Corporation (AYALY)

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9.60

-1.14 (-10.61%)

At close: Apr 24, 2025, 8:00 PM

Ayala Balance Sheet Statement

Financials in PHP. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	75.5B	72.06B	78.76B	69.5B	85.1B	80.96B	76.02B	74.03B	73.85B	93.11B	84.88B	88.63B	90.48B	124.88B	90.45B	92.03B	88.65B	92.56B	96.37B	100.69B	93.41B	69.75B	85.78B	73.46B	60.62B	72.65B	66.19B	63.89B	64.26B	74.12B	49.97B	64.03B	60.22B	74.43B	68.83B	78.44B
Short-Term Investments	12.04B	10.49B	7.96B	9.83B	8.73B	10.35B	10.25B	14.82B	14.88B	17.33B	9.44B	10.99B	8.46B	9.53B	10.19B	9.97B	9.27B	14.3B	18.08B	15.02B	23.11B	12.1B	12.25B	13.08B	15.19B	14.14B	14.01B	16.49B	11.46B	14.19B	13.87B	8.78B	7.67B	7.79B	5.45B	6.66B
Long-Term Investments	422.14B	418.28B	398.02B	397.93B	760.99B	382.25B	371.4B	355B	343.47B	355.91B	353.13B	339.17B	321.56B	310.45B	300.23B	279.02B	270.66B	265.89B	252.38B	248.16B	231.83B	250B	245.11B	236.16B	227.98B	230.67B	226B	191.97B	195.65B	192.62B	188.06B	189.47B	177.21B	176.66B	175.39B	169.66B
Other Long-Term Assets	475.4B	457.27B	450.91B	419.67B	42.49B	417.04B	391.8B	385.62B	388.62B	391.62B	378.2B	383.15B	369.79B	357.85B	330.33B	324.9B	322.92B	334.95B	345.07B	352.79B	362.62B	346.82B	348.75B	347.08B	315.28B	317.59B	322.74B	332.33B	304.18B	298.96B	287.37B	283.82B	277.32B	270.36B	257.09B	243.53B
Receivables	160.58B	n/a	173.54B	165.56B	133.53B	-1	167.25B	175.49B	165.21B	166.14B	156.74B	146.32B	147.81B	143.11B	145.68B	145.72B	139.94B	145.49B	144.29B	132.94B	134.03B	135.91B	145.02B	151.89B	157.73B	137.4B	138.65B	127.17B	100.24B	124.69B	118.41B	129.75B	116.84B	101.46B	-1	102.29B
Inventory	247.75B	237.3B	271.88B	238.87B	260.4B	208.25B	204.68B	196.16B	201.52B	189B	171.2B	162.34B	166.41B	169.64B	164.05B	159.97B	160.87B	143.89B	134.09B	134.64B	135.06B	110.88B	109.08B	109.62B	120.56B	99.78B	75.97B	76.44B	76.54B	76.72B	76.04B	58.49B	76.75B	79.07B	77.36B	82.08B
Other Current Assets	200.06B	205.17B	37.7B	44.51B	46.75B	202.27B	34.98B	45.9B	44.19B	57.48B	58.2B	42.83B	39.77B	41.04B	88.9B	223.38B	223.5B	220.7B	208.4B	199.38B	195.04B	97.59B	48.51B	44.79B	33.65B	30.19B	29.96B	31.12B	43.31B	24.11B	21.85B	21.41B	15.18B	16.19B	109.59B	10.77B
Total Current Assets	584.56B	573.22B	591.65B	578.87B	575.5B	546.07B	539.07B	551.05B	541.78B	564.41B	527.03B	494.36B	497.27B	531.17B	542.9B	668.27B	657.89B	655.01B	634.63B	615.05B	609.29B	452.07B	417.11B	418.46B	412.76B	364.96B	336.17B	326.5B	315.64B	324.3B	292.22B	293.55B	288.47B	290.06B	272.31B	290.68B
Property-Plant & Equipment	202.69B	201.19B	197.44B	179.4B	172.55B	163.12B	150.55B	143.01B	136.98B	126.93B	124.69B	120.64B	117.68B	118.47B	117.06B	115.7B	114.35B	110.49B	112.8B	114.53B	107B	108.41B	146.32B	106.79B	104.49B	95.79B	92.88B	91.26B	85.43B	81.63B	75.44B	67.86B	64.07B	52.42B	45.95B	42.12B
Goodwill & Intangibles	39.38B	40.48B	40.62B	39.63B	40.42B	40.85B	41.75B	44.39B	44.96B	24.62B	24.29B	23.6B	23.61B	23.25B	22.85B	22.92B	21.18B	20.57B	20.76B	19.42B	18.26B	120.91B	118.34B	120.63B	114.96B	112.22B	110.97B	110.94B	107.92B	102.27B	99.23B	95.09B	92.23B	86.62B	83.41B	82.83B
Total Long-Term Assets	1,164.8B	1,142.8B	1,089.9B	1,062.4B	1,035.9B	1,025.9B	979.62B	951.18B	936.76B	920.59B	900.85B	888.16B	851.71B	828.6B	788.28B	759.57B	747.86B	749.03B	747.01B	750.33B	736B	842.47B	879.9B	826.08B	785.17B	770.76B	766.77B	740.68B	705.91B	688.08B	662.26B	648.22B	623.24B	596.58B	571.12B	547.61B
Total Assets	1,749.3B	1,716B	1,678.6B	1,641.2B	1,611.4B	1,572B	1,518.7B	1,502.2B	1,478.5B	1,485B	1,427.9B	1,382.5B	1,349B	1,359.8B	1,331.2B	1,427.8B	1,405.8B	1,404B	1,381.6B	1,365.4B	1,345.3B	1,294.5B	1,297B	1,244.5B	1,197.9B	1,135.7B	1,102.9B	1,067.2B	1,021.5B	1,012.4B	954.48B	941.77B	911.7B	886.64B	843.42B	838.29B
Account Payables	158.05B	141.61B	146.71B	138.75B	132.76B	132.4B	130.67B	127.15B	121.41B	119.14B	101.99B	93.45B	108.54B	100.28B	101.46B	92.08B	95.61B	104.08B	89.6B	90.7B	105.16B	101.48B	87.57B	98.69B	120.69B	91.76B	86.52B	92.04B	92.05B	91.97B	102.5B	107.2B	92.26B	96.27B	104.19B	100.44B
Deferred Revenue	n/a	n/a	n/a	66.17B	1.08B	58.35B	65.57B	n/a	440.12M	n/a	n/a	n/a	101.79B	76.05B	100.58B	203.99B	229.91B	214.07B	214.5B	209.53B	238.86B	86.05B	95.71B	111.59B	113.13B	76.76B	82.35B	78.05B	101.09B	73B	68.86B	67.51B	89.3B	65.17B	57.17B	62.75B
Short-Term Debt	136.43B	121.92B	108.95B	91.22B	99.33B	101.03B	64.46B	79.86B	68.02B	64.2B	73.07B	81.19B	66.21B	95.99B	87.96B	63.08B	68.95B	78.93B	95.07B	79.38B	53.67B	64.43B	58.01B	66.46B	88B	82.94B	80.85B	59.23B	43.64B	36.79B	33.05B	50.17B	50.65B	59.62B	48.64B	56.54B
Other Current Liabilities	47.12B	61.4B	60.45B	47.95B	60.53B	43.46B	45.77B	51.4B	68.25B	62.22B	62.38B	45.75B	50B	39.73B	66.96B	158.69B	170B	179.47B	171.56B	165.74B	171.79B	78.07B	62.56B	64.86B	51.57B	37.64B	35.33B	40.65B	41.2B	37.7B	26.63B	25.24B	36.46B	20.13B	22.96B	27.43B
Total Current Liabilities	389.29B	365.73B	369.1B	334.5B	349.36B	326.94B	293.23B	309.15B	309.01B	290.88B	293.52B	278.46B	268.09B	303B	318.91B	385.39B	400.53B	422.98B	423.45B	407.86B	402.66B	315.89B	277.87B	300.25B	330.1B	278.93B	272.73B	256.66B	241.79B	231.09B	220.3B	237.31B	235.8B	231.45B	219.08B	234.97B
Long-Term Debt	530.33B	513.73B	504.38B	514.08B	490.51B	476.98B	502.53B	489.23B	484.46B	495.27B	440.14B	415.43B	443.8B	413B	365.91B	382.3B	372.8B	353.23B	353.62B	352.49B	351.67B	337.08B	384.16B	364.46B	324.26B	328.74B	324.3B	317.72B	320.71B	314.59B	280.65B	263.32B	245.2B	238.45B	234.03B	224.82B
Other Long-Term Liabilities	25.59B	61.72B	71.86B	63.99B	66.26B	56.49B	57.65B	61.63B	61.79B	72.67B	69.35B	78.82B	46.27B	64B	68.44B	66.94B	67.33B	67.38B	67.54B	69.55B	60.29B	64.72B	83.67B	90.75B	74.45B	59.04B	67.4B	65.29B	47.94B	60.86B	60.1B	57.93B	59.71B	44.38B	33.08B	40.86B
Total Long-Term Liabilities	634.45B	625.43B	603.89B	610.18B	584.41B	566.56B	591.78B	578.9B	574.23B	594.35B	536.13B	520.77B	515.58B	506.17B	463.42B	478.52B	462.81B	446.77B	447.34B	443.32B	433.32B	433.09B	485.11B	457.55B	398.71B	399.37B	394.5B	385.77B	368.67B	377.76B	342.98B	323.42B	304.91B	292.47B	276.72B	268.15B
Total Liabilities	1,023.7B	991.17B	972.99B	944.68B	933.77B	893.51B	885.01B	888.05B	883.25B	885.23B	829.66B	799.23B	783.67B	809.17B	782.33B	863.92B	863.34B	869.75B	870.8B	851.18B	835.97B	748.97B	762.98B	757.8B	728.82B	678.3B	667.23B	642.43B	610.45B	608.85B	563.28B	560.74B	540.71B	523.92B	495.8B	503.11B
Total Debt	700.2B	676.2B	644.3B	635.68B	620.55B	610.84B	598.05B	599.65B	614.33B	587.91B	541.5B	524.84B	506.13B	534.85B	479.75B	471.55B	465.87B	455.66B	472.39B	433.24B	427.72B	422.71B	460.41B	433.27B	412.26B	411.68B	405.15B	376.95B	364.34B	351.38B	313.69B	313.49B	295.85B	298.07B	282.67B	281.36B
Common Stock	31.79B	31.79B	31.48B	31.75B	31.75B	31.75B	31.75B	31.72B	31.72B	31.72B	31.72B	31.69B	31.69B	31.69B	31.69B	31.66B	31.66B	31.66B	31.66B	31.57B	31.56B	31.56B	31.56B	31.53B	31.53B	31.53B	31.09B	31.06B	31.06B	31.06B	31.06B	31.04B	31.01B	31.01B	31.01B	31.01B
Retained Earnings	335.19B	329.82B	318.53B	310.51B	323.23B	296.4B	285.67B	277.74B	267.84B	266.67B	261.5B	267.62B	260.11B	254.93B	247.76B	243.09B	238.07B	234.28B	231.23B	232.12B	225.45B	240.15B	234.89B	205.16B	196.91B	190.86B	183.06B	176.8B	170.3B	166.71B	158.53B	152.55B	145.62B	142.33B	136.45B	130.25B
Comprehensive Income	n/a	n/a	21.28B	679.58M	-3.38B	-2.69B	-4.56B	-4.32B	-3.17B	27.21B	29.98B	27.03B	28.93B	25.53B	27.29B	24.36B	20.08B	21.79B	17.88B	20.37B	22.71B	23.71B	24.22B	46.61B	11.3B	14.67B	9.53B	9.84B	12.32B	12.2B	12.12B	12.55B	12.63B	12.71B	12.08B	11.14B
Shareholders Equity	434.5B	434.88B	422.29B	413.54B	399.24B	405.35B	393.28B	375.02B	367.06B	367.15B	364.87B	368.4B	362.73B	354B	348.56B	346.56B	339.18B	336.78B	329.69B	332.37B	328.81B	343.59B	338.81B	305.17B	290.61B	287.88B	266.82B	260.39B	256.35B	252.55B	244.27B	238.29B	230.92B	227.64B	221.13B	213.97B
Total Investments	434.18B	428.77B	398.02B	407.75B	769.72B	392.6B	381.65B	369.82B	358.35B	373.24B	362.57B	350.16B	330.02B	319.98B	310.42B	289B	279.93B	280.2B	270.46B	263.18B	254.94B	262.1B	257.36B	249.24B	243.17B	244.81B	240B	208.46B	207.12B	206.81B	201.93B	198.25B	184.88B	184.45B	180.84B	176.32B