Watchlist Price Alert

Bank of Philippine Islan... (BPHLY)

PNK: BPHLY · Real-Time Price · USD

51.75

-0.27 (-0.52%)

At close: May 02, 2025, 3:45 PM

Bank of Philippine Islands 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	287.3B	303.47B	296.35B	316.25B	271.58B	262.09B	275.06B	301.89B	268.5B	267.06B	256.76B	259.38B	339.3B	341.23B	283.47B	253.75B	302.08B	287.62B	343.05B	301.34B	278.19B	238.74B	258.8B	283.87B	282.59B	264.42B	269.6B	291.15B	306.05B	298.47B	297.32B	327.24B	298.24B	281.32B	292.53B	266.48B
Short-Term Investments	n/a	n/a	n/a	-593.37B	-506.04B	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	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
Long-Term Investments	662.28B	667.45B	672.65B	8.88B	8.29B	609.12B	596.49B	599.6B	540.68B	585.54B	549.41B	556.96B	498.47B	415.32B	431.3B	440.09B	416.51B	418.11B	368.74B	348.91B	355.47B	402.7B	414.12B	364.35B	343.25B	346.13B	313.83B	321.47B	313.94B	306.66B	298.34B	312.68B	317.2B	312.68B	279.94B	313.08B
Other Long-Term Assets	-702.22B	-697.2B	-702.24B	2,640.3B	2,534.2B	-627.66B	-615.35B	-618.74B	-17.53B	-601.33B	-565.63B	-573.84B	-16.22B	-432.31B	-448.77B	-458.28B	-437.88B	-440.99B	-391.91B	-371.75B	-382.01B	-425.85B	-430.29B	-380.42B	-362.57B	-362.33B	-328.92B	-336.81B	-331.45B	-320.87B	-312.06B	-326.35B	-331.01B	-326.28B	-293.25B	-325.92B
Receivables	33.25B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	25.51B	n/a	n/a	n/a	24.36B	n/a	n/a	n/a	20.89B	n/a	n/a	n/a	18.32B	n/a	n/a	n/a	18.26B	n/a	n/a	n/a	13.05B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	201.87B	n/a	n/a	n/a	-300.35B	n/a	n/a	n/a	-366.84B	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	n/a	n/a	n/a	n/a	n/a
Other Current Assets	-36.17B	n/a	n/a	368.44B	307.06B	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	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
Total Current Assets	287.3B	303.47B	296.35B	368.44B	307.06B	262.09B	275.06B	301.89B	292.81B	267.06B	256.76B	259.38B	362.57B	341.23B	283.47B	253.75B	322.97B	287.62B	343.05B	301.34B	296.51B	238.74B	258.8B	283.87B	300.85B	264.42B	269.6B	291.15B	319.1B	298.47B	297.32B	327.24B	298.24B	281.32B	292.53B	266.48B
Property-Plant & Equipment	21.21B	20.03B	20.23B	21.17B	19.75B	18.54B	18.86B	19.14B	19.36B	15.79B	16.22B	16.88B	17.52B	16.99B	17.46B	18.19B	18.83B	22.89B	23.17B	22.84B	23.75B	23.15B	16.17B	16.07B	16.25B	16.2B	15.09B	15.35B	15.06B	14.21B	13.72B	13.68B	13.81B	13.6B	13.31B	12.84B
Goodwill & Intangibles	18.72B	9.72B	9.35B	9.3B	854M	610.51B	598.48B	602.17B	2.32B	585.12B	549.16B	557.87B	1.99B	416.39B	433.31B	443.16B	2.53B	n/a	n/a	n/a	2.8B	n/a	n/a	n/a	3.07B	n/a	n/a	n/a	2.45B	n/a	n/a	n/a	2.34B	n/a	n/a	n/a
Total Long-Term Assets	3,031.5B	2,873.9B	3,747B	2,699.6B	2,581.5B	627.66B	615.35B	618.74B	562.35B	601.33B	565.63B	573.84B	517.98B	432.31B	448.77B	458.28B	437.88B	440.99B	391.91B	371.75B	382.01B	425.85B	430.29B	380.42B	362.57B	362.33B	328.92B	336.81B	331.45B	320.87B	312.06B	326.35B	331.01B	326.28B	293.25B	325.92B
Total Assets	3,318.8B	3,177.4B	3,110B	3,068B	2,888.5B	2,709.9B	2,684.7B	2,674.2B	2,604B	2,528.2B	2,464.3B	2,378.2B	2,421.9B	2,260.4B	2,178.6B	2,164.4B	2,233.4B	2,203B	2,262B	2,191.8B	2,205B	2,125.8B	2,134.7B	2,084.6B	2,085.2B	1,960.6B	1,901B	1,914.4B	1,903.9B	1,799.8B	1,716B	1,733.9B	1,725.7B	1,590B	1,584.6B	1,542.2B
Account Payables	8.18B	n/a	n/a	n/a	7.6B	n/a	n/a	n/a	4.01B	n/a	n/a	n/a	5.4B	n/a	n/a	n/a	5.98B	n/a	n/a	n/a	4.74B	n/a	n/a	n/a	8.1B	n/a	n/a	n/a	5.53B	n/a	n/a	n/a	4.88B	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	3.06B	n/a	n/a	n/a	3.34B	n/a	n/a	n/a	4.13B	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	n/a	n/a	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	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	-27.47B	-16.73B	-16.64B	-16.31B	-24.08B	-14.99B	-13.46B	-12.16B	-15.48B	-9.17B	-10.74B	-8.83B	-14.44B	-7.77B	-8.27B	-8.69B	-15.49B	-9.07B	-9.83B	-10.46B	-15.72B	-10.51B	-10.24B	-10.03B	-21.88B	-8.68B	-7.85B	-7.88B	-16.8B	-6.98B	-7.29B	-6.8B	-15.83B	-6.36B	-7.06B	-6.08B
Total Current Liabilities	n/a	n/a	16.64B	1,581.7B	1,639.9B	1,516.1B	1,517.9B	1,521.5B	4.01B	1,574.1B	1,604.2B	1,550.9B	5.4B	1,459.5B	1,420.7B	1,399.2B	5.98B	n/a	n/a	n/a	4.74B	n/a	n/a	n/a	8.1B	n/a	n/a	n/a	5.53B	48.1B	42.51B	60.8B	61.97B	44.8B	31.44B	25.3B
Long-Term Debt	n/a	n/a	n/a	n/a	67.24B	n/a	n/a	n/a	45.79B	n/a	n/a	n/a	46.78B	n/a	n/a	n/a	93.99B	n/a	n/a	n/a	102.55B	n/a	136.58B	n/a	67.52B	n/a	n/a	n/a	19.85B	48.1B	42.51B	60.8B	27.7B	44.8B	31.44B	25.3B
Other Long-Term Liabilities	n/a	n/a	2,701.3B	n/a	-67.24B	n/a	n/a	n/a	-45.79B	n/a	n/a	n/a	-46.78B	n/a	n/a	n/a	-93.99B	n/a	n/a	n/a	-102.55B	n/a	-136.58B	n/a	-67.52B	n/a	n/a	n/a	-19.85B	-48.1B	-42.51B	-60.8B	-27.7B	-44.8B	-31.44B	-25.3B
Total Long-Term Liabilities	n/a	n/a	2,701.3B	1,081B	889.3B	101.6B	106.51B	99.66B	119.87B	84.15B	80.18B	108.3B	112.35B	93.74B	131.38B	131.24B	172.56B	154.51B	137.04B	144.54B	158.69B	154.92B	136.58B	138.77B	166.9B	101B	51.74B	64.92B	83.52B	48.1B	42.51B	60.8B	61.97B	44.8B	31.44B	25.3B
Total Liabilities	2,886.1B	2,741.8B	2,701.3B	2,662.7B	2,529.2B	101.6B	106.51B	99.66B	2,284.2B	84.15B	80.18B	108.3B	2,126.8B	93.74B	131.38B	131.24B	1,951.5B	154.51B	137.04B	144.54B	1,932B	154.92B	136.58B	138.77B	1,833.7B	101B	51.74B	64.92B	1,720.4B	1,617.9B	1,539.8B	1,559.5B	1,558B	1,421.8B	1,421.2B	1,383.7B
Total Debt	n/a	n/a	154.68B	144.9B	157.2B	101.6B	106.51B	99.66B	119.87B	84.15B	80.18B	108.3B	112.35B	93.74B	131.38B	131.24B	172.56B	154.51B	137.04B	144.54B	158.69B	154.92B	136.58B	138.77B	166.9B	101B	51.74B	64.92B	83.52B	48.1B	42.51B	60.8B	61.97B	44.8B	31.44B	25.3B
Common Stock	52.61B	52.58B	52.56B	52.45B	49.31B	49.3B	49.3B	49.27B	49.19B	49.19B	49.19B	49.19B	45.13B	45.13B	45.13B	45.05B	45.05B	45.03B	45.02B	45.01B	45B	44.99B	44.98B	44.97B	44.96B	44.95B	44.94B	39.34B	39.34B	39.33B	39.32B	39.32B	39.31B	39.3B	39.3B	39.29B
Retained Earnings	n/a	n/a	n/a	220.24B	204.97B	200.21B	186.33B	223.19B	211.06B	206.79B	196.73B	189.1B	181.1B	178.84B	173.18B	170.42B	165.51B	160.59B	155.08B	153.84B	147.46B	146.06B	137.75B	134.56B	127.46B	128.96B	122.98B	122.25B	116.42B	114.68B	106.75B	104.85B	98.6B	97.47B	92.78B	88.74B
Comprehensive Income	n/a	n/a	n/a	-12.53B	-10.48B	-13.07B	-12.72B	-11.92B	-13.61B	-13.64B	-12.83B	-9.24B	-8.11B	-7.03B	-7.27B	119.87B	-5.72B	3.13B	4.1B	-685.35M	2.44B	2.42B	2.84B	3.34B	1.8B	-2.32B	-2.5B	-2.03B	-5.09B	-4.85B	-5.01B	-4.68B	-5.08B	-3.47B	-3.5B	-4.09B
Shareholders Equity	430.47B	433.34B	406.53B	403.07B	357.2B	349.61B	336.05B	331.65B	317.72B	313.37B	304.08B	299.98B	293.06B	291.81B	285.85B	280.77B	279.83B	283.44B	278.81B	272.7B	269.58B	267.85B	259.88B	257.11B	248.52B	245.93B	239.69B	189.54B	180.69B	179.05B	173.48B	171.85B	165.13B	165.56B	160.79B	155.99B
Total Investments	662.28B	667.45B	672.65B	8.88B	8.29B	609.12B	596.49B	599.6B	540.68B	585.54B	549.41B	556.96B	498.47B	415.32B	431.3B	440.09B	416.51B	418.11B	368.74B	348.91B	355.47B	402.7B	414.12B	364.35B	343.25B	346.13B	313.83B	321.47B	313.94B	306.66B	298.34B	312.68B	317.2B	312.68B	279.94B	313.08B