BDO Unibank Inc.

OTC: BDOUY · Real-Time Price · USD
25.61
-0.35 (-1.35%)
At close: Aug 15, 2025, 3:59 PM
25.85
0.96%
After-hours: Aug 15, 2025, 03:59 PM EDT

BDO Unibank Balance Sheet Statement

Financials in PHP. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
460.94B 524.59B 539.76B 450.34B
Short-Term Investments
n/a -232.94B n/a n/a
Long-Term Investments
994.89B 935.76B 728.48B 621.61B
Other Long-Term Assets
-1,069.4B 4,125.1B -5.96B -7.4B
Receivables
42.63B 32.39B 29.25B 17.74B
Inventory
n/a n/a -602.08B -508.51B
Other Current Assets
-43.57B n/a n/a n/a
Total Current Assets
460.94B 326.6B 696.93B 574.87B
Property-Plant & Equipment
54.2B 48.09B 46.47B 44.81B
Goodwill & Intangibles
12.44B 14.27B 11.58B 11.74B
Total Long-Term Assets
-7.84B 5,126B 786.53B 678.15B
Total Assets
4,876.1B 4,477.7B 4,074.7B 3,623.7B
Account Payables
35.33B 26.74B 21.18B 13.77B
Deferred Revenue
n/a n/a -97.56B -118.45B
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
-75.45B -62.92B -24.65B -32.83B
Total Current Liabilities
n/a n/a 21.18B 13.77B
Long-Term Debt
119.68B n/a 118.11B 91.46B
Other Long-Term Liabilities
4,179B n/a -118.11B -307.08B
Total Long-Term Liabilities
4,298.7B 77.67B 21.18B 215.63B
Total Liabilities
4,298.7B 3,959.1B 3,613.3B 3,199.2B
Total Debt
119.68B 233.53B 199.56B 215.63B
Common Stock
53.37B 52.68B 52.64B 43.85B
Retained Earnings
201.68B 233.37B 178.54B 249.74B
Comprehensive Income
-35.77B -6.77B -7.97B -261M
Shareholders Equity
574.67B 515.92B 459.33B 422.93B
Total Investments
1,002.7B 935.76B 728.48B 621.61B