PLDT Inc. (PHI)
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22.55
0.00%
After-hours Jan 06, 2025, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94
Cash & Equivalents 16.18B 25.21B 23.91B 40.24B 24.37B 51.65B 32.91B 38.72B 46.45B 26.66B 31.91B 37.16B 46.06B 36.68B 38.32B 4.18B 17.42B 16.80B 29.96B 27.30B 19.39B 11.03B 4.12B 9.67B 7.86B 5.30B 8.00B 4.54B 5.73B 8.29B
Short-Term Investments 911.00M 589.00M 9.51B 8.33B 11.31B 9.78B 1.17B 3.06B 1.48B 938.00M 718.00M 724.00M 916.00M 674.00M 3.82B 37.90B 14.53B 8.30B 2.76B 3.88B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 54.76B 56.06B 57.20B 56.57B 59.38B 65.36B 61.26B 69.42B 65.37B 71.09B 44.17B 32.93B 25.20B 25.39B 33.80B n/a n/a n/a n/a n/a n/a 1.00 n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 82.31B 82.98B 96.46B 67.78B 50.60B 24.48B 21.38B 18.92B 8.45B 8.05B 7.04B 12.98B 11.32B 10.04B n/a 6.17B 5.78B 4.84B 7.48B 7.42B 7.50B 5.84B 11.41B 9.64B 6.93B 5.12B 7.94B 5.46B 4.93B 2.43B
Receivables 27.47B 27.83B 23.48B 23.85B 24.43B 27.32B 33.76B 24.44B 24.90B 29.15B 17.56B 16.38B 16.25B 16.43B 14.73B 15.91B 12.30B 10.11B 7.85B 7.53B 19.06B 17.38B 26.80B 27.99B 26.43B 21.66B 21.68B 16.76B 12.02B 9.06B
Inventory 3.34B 3.57B 3.66B 4.08B 3.41B 2.88B 3.93B 3.74B 4.61B 3.71B 3.16B 3.47B 3.83B 2.22B 2.17B 2.09B 1.16B 1.22B 1.54B 2.13B 2.67B 4.53B 5.20B 2.91B 2.13B 2.33B 2.62B 3.01B 2.86B 3.08B
Other Current Assets 22.22B 24.14B 13.35B 10.91B 12.03B 9.02B 17.90B 16.00B 13.99B 14.74B 14.31B 27.01B 6.84B 5.60B 5.31B 6.04B 4.09B 5.57B 16.39B 16.07B 9.56B 6.70B 3.61B 5.88B 586.25M 6.40B 1.99B 3.71B 2.17B 1.29B
Total Current Assets 70.12B 81.33B 73.93B 87.44B 75.58B 100.66B 90.70B 86.13B 91.44B 75.19B 67.66B 84.74B 74.76B 61.60B 64.34B 66.15B 49.49B 52.16B 58.07B 46.85B 50.67B 39.65B 39.74B 46.46B 38.44B 35.68B 34.29B 28.01B 22.80B 21.72B
Property-Plant & Equipment 319.82B 321.61B 322.82B 279.17B 248.02B 195.96B 186.91B 203.19B 195.78B 191.98B 192.66B 200.08B 197.73B 163.18B 161.26B 160.66B 159.26B 163.47B 172.51B 194.55B 190.22B 200.43B 256.48B 272.40B 198.36B 189.93B 152.49B 94.50B 77.44B 63.20B
Goodwill & Intangibles 64.33B 64.55B 62.53B 65.33B 67.83B 68.58B 69.58B 70.28B 72.12B 72.84B 73.92B 74.25B 80.66B 11.48B 13.02B 10.45B 11.64B 27.16B 16.81B 3.88B 15.44B 12.56B n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 539.40B 542.83B 552.40B 488.41B 449.46B 382.09B 368.56B 388.99B 363.65B 361.10B 331.98B 325.73B 320.88B 216.22B 215.81B 186.92B 190.42B 211.09B 210.32B 218.60B 225.94B 228.65B 267.89B 282.03B 205.29B 195.05B 160.44B 99.96B 82.37B 65.63B
Total Assets 609.52B 624.16B 626.33B 575.85B 525.04B 482.75B 459.26B 475.12B 455.10B 436.30B 399.64B 410.47B 395.65B 277.81B 280.15B 253.08B 239.92B 263.25B 268.39B 265.45B 276.61B 268.30B 307.62B 328.50B 243.73B 230.74B 194.72B 127.98B 105.17B 87.35B
Account Payables 74.69B 82.36B 87.64B 77.65B 69.44B 70.91B 56.28B 49.24B 49.50B 38.66B 32.06B 28.14B 27.12B 22.82B 16.91B 18.27B 12.26B 8.60B 15.91B 8.99B 6.67B 9.89B 12.23B 17.03B 11.55B 9.38B 5.90B 10.72B 10.15B 6.25B
Deferred Revenue n/a 9.50B 10.06B 8.60B 7.88B 6.71B 8.04B 6.99B 7.46B 7.63B 7.33B 6.29B 5.66B 4.70B 2.83B 4.42B 4.00B 4.00B 3.13B 2.87B 2.83B 15.18B 8.19B 8.30B n/a n/a n/a n/a n/a n/a
Short-Term Debt 17.57B 42.77B 16.04B 21.61B 22.94B 20.44B 14.96B 33.27B 16.91B 14.73B 15.17B 12.99B 26.01B 13.80B 12.71B -15.22B 8.75B 21.78B 18.98B 26.80B 25.94B 20.05B 25.75B 16.97B 14.56B 24.15B 14.81B 9.82B 5.77B 3.18B
Other Current Liabilities 99.79B 120.89B 96.74B 91.05B 90.18B 80.71B 74.99B 79.71B 71.98B 69.42B 61.06B 64.66B 53.18B 37.88B 36.85B 27.68B 23.20B 27.35B 18.40B 16.24B 17.44B 16.63B 8.87B 12.05B 17.04B 7.22B 10.37B 928.21M 695.09M 1.19B
Total Current Liabilities 196.67B 247.00B 224.27B 213.54B 204.45B 192.67B 168.09B 182.01B 158.67B 142.85B 129.05B 123.59B 121.49B 82.22B 73.89B 65.44B 48.21B 56.46B 56.95B 56.91B 52.89B 46.56B 46.85B 46.05B 34.30B 40.76B 31.09B 21.47B 16.62B 10.62B
Long-Term Debt 284.78B 249.25B 258.21B 221.18B 185.94B 155.84B 157.65B 151.76B 144.06B 115.46B 89.01B 102.82B 91.28B 75.89B 86.08B 59.03B 53.33B 63.64B 93.55B 136.01B 160.44B 172.69B 149.59B 179.07B 135.34B 117.43B 97.58B 47.28B 36.48B 28.62B
Other Long-Term Liabilities 17.52B 13.95B 16.38B 21.46B 18.35B 17.58B 22.52B 32.81B 38.47B 43.32B 44.25B 26.40B 25.31B 18.89B 2.17B 20.14B 24.07B 34.92B 25.45B 22.08B 36.89B 31.38B 12.98B 7.60B 4.83B 4.03B 2.11B 3.08B 2.03B 1.09B
Total Long-Term Liabilities 302.46B 263.20B 274.59B 242.64B 204.29B 173.42B 180.17B 184.57B 182.53B 158.78B 133.26B 137.64B 121.94B 98.22B 107.13B 80.45B 79.46B 98.95B 131.04B 160.06B 197.33B 204.07B 171.19B 195.21B 148.76B 129.09B 105.58B 55.25B 42.89B 29.71B
Total Liabilities 499.13B 510.20B 498.86B 456.18B 408.74B 366.08B 348.26B 366.58B 341.20B 301.63B 262.31B 261.23B 243.43B 180.43B 181.02B 145.89B 127.68B 155.41B 187.99B 216.97B 250.22B 250.63B 218.04B 241.26B 183.06B 169.85B 136.66B 76.73B 59.51B 40.33B
Total Debt 302.34B 292.01B 274.24B 242.79B 208.87B 176.28B 172.61B 185.03B 160.89B 130.13B 104.10B 115.81B 117.29B 89.69B 98.79B 74.13B 62.08B 86.79B 113.06B 164.49B 186.39B 192.74B 175.34B 196.04B 149.90B 141.58B 112.39B 57.10B 42.25B 31.81B
Common Stock 1.09B 1.09B 1.09B 1.09B 1.09B 1.09B 1.09B 1.09B 1.09B 1.09B 1.09B 1.09B 1.08B 947.00M 947.00M 949.80M 949.43M 927.96M 901.52M 842.70M 833.33M 851.55M 844.48M 842.50M 605.89M 602.95M n/a n/a n/a n/a
Retained Earnings 22.02B 18.80B 34.24B 25.65B 18.06B 12.08B 634.00M 3.48B 6.20B 17.03B 22.97B 24.79B 26.23B 36.59B 37.74B 37.23B 39.83B 12.45B -5.25B -10.22B -58.06B -59.22B 34.64B 32.88B 32.17B 30.84B 31.59B 25.60B 20.79B 21.92B
Comprehensive Income -42.21B -35.48B -36.44B -35.63B -31.09B -24.54B -18.51B -20.89B -18.20B -8.29B -11.48B -1.40B -644.00M -1.28B -1.02B -379.92M -1.36B -3.17B 689.40M 1.97B 2.94B 2.85B 1.00 n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 105.22B 108.73B 123.22B 115.41B 112.00B 112.36B 110.83B 108.17B 113.61B 134.36B 137.15B 149.06B 151.83B 97.07B 98.58B 105.76B 110.84B 105.79B 79.28B 47.64B 24.72B 15.20B 88.63B 86.53B 57.85B 55.70B 56.76B 50.59B 45.38B 47.02B
Total Investments 55.67B 56.65B 66.71B 64.90B 70.69B 75.14B 62.62B 72.48B 66.85B 72.03B 44.89B 33.66B 26.11B 24.50B 27.75B 37.90B 14.53B 8.30B 2.76B 3.88B n/a 1.00 n/a n/a n/a n/a n/a n/a n/a n/a

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