BDO Unibank Inc. (BDOUY)
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 | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 419.85B | 415.87B | 460.94B | 364.81B | 515.35B | 525.63B | 524.59B | 509.74B | 467.85B | 514.93B | 539.76B | 466.61B | 483.67B | 480.8B | 450.34B | 464.11B | 474.69B | 543.13B |
Short-Term Investments | n/a | n/a | n/a | n/a | -322.9B | -323.85B | -232.94B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 3,480.9B | 1,021.9B | 994.89B | 1,052.3B | 4.08B | 3.88B | 3.88B | 919.94B | 858.03B | 804.09B | 728.48B | 733.91B | 678.58B | 648.85B | 621.61B | 608.05B | 584.58B | 486.82B |
Other Long-Term Assets | 1,167B | 3,409.6B | -1,069.4B | 3,333.2B | 4,088.2B | 3,944.9B | 3,815.1B | -966.16B | -904.62B | -850.12B | -5.96B | -779.83B | -724.04B | -693.94B | -7.4B | -651.99B | -628.36B | -530.56B |
Receivables | n/a | n/a | 42.63B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 29.25B | n/a | n/a | n/a | 17.74B | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | -325.58B | n/a | n/a | n/a | -602.08B | n/a | n/a | n/a | -508.51B | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | -43.57B | n/a | 568.25B | 575.1B | 597.27B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 419.85B | 415.87B | 460.94B | 364.81B | 568.25B | 575.1B | 597.27B | 509.74B | 467.85B | 514.93B | 696.93B | 466.61B | 483.67B | 480.8B | 574.87B | 464.11B | 474.69B | 543.13B |
Property-Plant & Equipment | 58.77B | 56.75B | 54.2B | 52.29B | 51.93B | 49.48B | 48.09B | 46.22B | 46.59B | 46.03B | 46.47B | 45.92B | 45.45B | 45.09B | 44.81B | 43.94B | 43.78B | 43.74B |
Goodwill & Intangibles | n/a | n/a | 12.44B | n/a | n/a | n/a | 12.86B | 961.76B | 900.09B | 845.12B | 11.58B | 773.76B | 717.47B | 687.26B | 11.74B | 644.86B | 620.74B | 522.78B |
Total Long-Term Assets | 4,706.7B | 4,488.2B | -7.84B | 4,437.7B | 4,144.2B | 3,998.3B | 3,882.7B | 966.16B | 904.62B | 850.12B | 786.53B | 779.83B | 724.04B | 693.94B | 678.15B | 651.99B | 628.36B | 530.56B |
Total Assets | 5,126.6B | 4,904.1B | 4,876.1B | 4,802.6B | 4,712.5B | 4,573.4B | 4,480B | 4,288.3B | 4,158.3B | 4,086.8B | 4,074.7B | 3,863B | 3,801B | 3,670.5B | 3,623.7B | 3,544.1B | 3,462.5B | 3,396.4B |
Account Payables | n/a | n/a | 35.33B | n/a | n/a | n/a | 27.2B | n/a | n/a | n/a | 21.18B | n/a | n/a | n/a | 13.77B | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -97.56B | n/a | n/a | n/a | -118.45B | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 4,029.9B | n/a | -75.45B | 3,478.1B | -214.57B | -199.22B | -62.92B | n/a | n/a | n/a | -24.65B | n/a | n/a | -241.51B | -32.83B | n/a | n/a | n/a |
Total Current Liabilities | 4,029.9B | n/a | n/a | 3,740.1B | 2,597.1B | 2,558.2B | 2,740.7B | 2,463.9B | 2,484.4B | 2,458.1B | 21.18B | 2,499.7B | 2,519.6B | 2,420.8B | 13.77B | 2,313.7B | 2,264.7B | 2,178.5B |
Long-Term Debt | 265.05B | 245.54B | 119.68B | 261.99B | n/a | n/a | 91.07B | n/a | n/a | n/a | 118.11B | n/a | n/a | n/a | 91.46B | n/a | n/a | n/a |
Other Long-Term Liabilities | 220.4B | 4,063.7B | 4,179B | 3,970.4B | n/a | n/a | -91.07B | n/a | n/a | n/a | -118.11B | n/a | n/a | n/a | -91.46B | n/a | n/a | n/a |
Total Long-Term Liabilities | 485.45B | 4,309.2B | 4,298.7B | 4,232.4B | 1,568.1B | 1,483.5B | 1,220.7B | 182.33B | 178.2B | 180.69B | 21.18B | 3,418.4B | 213.26B | 241.51B | 13.77B | 208.25B | 204.02B | 207.25B |
Total Liabilities | 4,515.4B | 4,309.2B | 4,298.7B | 4,232.4B | 4,165.1B | 4,041.7B | 3,961.4B | 182.33B | 178.2B | 180.69B | 3,613.3B | 3,418.4B | 213.26B | 241.51B | 3,199.2B | 208.25B | 204.02B | 207.25B |
Total Debt | 265.05B | 245.54B | 119.68B | 261.99B | 214.57B | 199.22B | 233.53B | 182.33B | 178.2B | 180.69B | 199.56B | 183.07B | 213.26B | 241.51B | 215.63B | 208.25B | 204.02B | 207.25B |
Common Stock | 53.27B | 53.27B | 53.37B | 52.72B | 52.7B | 52.69B | 52.68B | 52.68B | 52.65B | 52.65B | 52.64B | 43.87B | 43.86B | 43.86B | 43.85B | 43.85B | 43.85B | 43.84B |
Retained Earnings | 311.28B | 304.32B | 201.68B | 276.3B | 261.39B | 246.87B | 233.37B | 219.07B | 204.66B | 190.64B | 178.54B | 279.49B | 265.25B | 258.81B | 249.74B | 241.68B | 233.01B | 223.77B |
Comprehensive Income | n/a | n/a | n/a | -26.44B | -7.07B | -8.22B | -7.78B | -8.89B | -7.05B | -6.74B | -8.98B | -11.43B | -8.71B | -5.06B | -1.27B | 4.63B | 2.7B | 1.22B |
Shareholders Equity | 608.37B | 592.15B | 574.67B | 567.52B | 544.92B | 529.01B | 515.92B | 500.47B | 487.55B | 473.71B | 459.33B | 442.65B | 431.08B | 428.26B | 422.93B | 420.7B | 411.04B | 399.3B |
Total Investments | 3,480.9B | 1,021.9B | 1,002.7B | 1,052.3B | 4.08B | 3.88B | 3.88B | 919.94B | 858.03B | 804.09B | 728.48B | 733.91B | 678.58B | 648.85B | 621.61B | 608.05B | 584.58B | 486.82B |