PLDT Inc.

NYSE: PHI · Real-Time Price · USD
22.77
0.13 (0.57%)
At close: Aug 15, 2025, 12:46 PM

PLDT 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
10.01B 16.18B 25.21B 23.91B
Short-Term Investments
992M 911M 589M 9.51B
Long-Term Investments
57.36B 54.76B 56.06B 57.2B
Other Long-Term Assets
65.8B 82.31B 82.98B 96.46B
Receivables
33.01B 27.47B 27.83B 23.48B
Inventory
3.31B 3.34B 3.57B 3.66B
Other Current Assets
16.51B 9.01B 8.77B 647M
Total Current Assets
63.83B 70.12B 81.33B 73.93B
Property-Plant & Equipment
357.18B 319.82B 321.61B 322.82B
Goodwill & Intangibles
64.46B 64.33B 64.55B 62.53B
Total Long-Term Assets
559.45B 539.4B 542.83B 552.4B
Total Assets
623.27B 609.52B 624.16B 626.33B
Account Payables
61.1B 74.69B 82.36B 87.64B
Deferred Revenue
10.44B n/a 9.5B 10.06B
Short-Term Debt
23.34B 11.65B 32.29B 11.48B
Other Current Liabilities
13.15B 23.07B 17.39B 19.81B
Total Current Liabilities
188.46B 196.67B 247B 224.27B
Long-Term Debt
258.25B 243.15B 217.29B 241.07B
Other Long-Term Liabilities
5.4B 17.68B 13.95B 16.38B
Total Long-Term Liabilities
318.08B 302.46B 263.2B 274.59B
Total Liabilities
506.54B 499.13B 510.2B 498.86B
Total Debt
335.62B 302.34B 292.01B 274.24B
Common Stock
1.09B 1.09B 1.09B 1.09B
Retained Earnings
33.9B 22.02B 18.8B 34.24B
Comprehensive Income
-43.89B -42.21B -35.48B -36.44B
Shareholders Equity
115.42B 105.22B 108.73B 123.22B
Total Investments
58.35B 55.67B 56.65B 66.71B