PLDT Inc. (PHI)

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23.04

0.17 (0.74%)

At close: Apr 22, 2025, 3:59 PM

23.10

0.26%

After-hours: Apr 22, 2025, 04:07 PM EDT

PLDT 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	10.01B	12.31B	11.97B	14.06B	16.18B	21.47B	16.18B	26.09B	25.21B	19.74B	38.86B	25.83B	23.91B	18.09B	23.17B	31.48B	40.24B	33.67B	45.77B	30.94B	24.37B	27.14B	32.1B	45.29B	51.65B	45.21B	52.36B	29.22B	32.91B	25.37B	33.58B	31.63B	38.72B	26.39B	23.39B	45.26B
Short-Term Investments	992M	974M	1.04B	694M	911M	778M	775M	656M	589M	1.93B	6.85B	3.64B	9.51B	9.04B	9.49B	8.23B	8.33B	7.08B	8.79B	13.83B	11.31B	10.33B	9.92B	8.89B	9.78B	13.45B	13.02B	19.98B	1.17B	9.03B	10.98B	8.78B	3.06B	1.92B	6.74B	3.28B
Long-Term Investments	57.36B	56.92B	59.23B	52.85B	56.7B	53.75B	54.88B	55.29B	56.06B	59.36B	59.8B	56.45B	57.2B	57.52B	59.27B	57.45B	56.57B	56.74B	58.34B	58.47B	59.38B	61.15B	62.16B	65.29B	65.36B	55B	56.42B	72.06B	61.45B	65.08B	61.01B	71.1B	69.42B	69.47B	73.98B	64.52B
Other Long-Term Assets	65.8B	74.53B	91.89B	86B	80.36B	72.29B	71.46B	70.59B	82.98B	110.7B	103.3B	99.93B	96.46B	92.3B	85.39B	71.95B	67.78B	58.38B	50.53B	52.41B	50.6B	39.35B	36.91B	30.35B	25.57B	8.93B	8.58B	11.15B	21.37B	22.33B	23.6B	18.77B	18.92B	17.25B	16.98B	9.4B
Receivables	33.01B	30.1B	29.26B	29.54B	27.47B	26.74B	26.63B	26.75B	27.83B	26.83B	26.91B	25.91B	23.48B	23.21B	22.65B	23.88B	23.85B	26.89B	30.92B	26.36B	24.43B	22.71B	22.98B	24.37B	26.24B	42.45B	40.1B	37.78B	33.76B	29.54B	28.79B	24.05B	24.44B	26.14B	28.44B	27.17B
Inventory	3.31B	1.99B	2.02B	2.37B	3.34B	2.46B	2.99B	4.16B	3.57B	4.91B	4.07B	3.96B	3.66B	4.85B	4.21B	4.12B	4.08B	4.18B	2.79B	2.87B	3.41B	3.18B	2.65B	2.69B	2.88B	5.22B	5.23B	4.9B	3.93B	3.72B	3.24B	3.19B	3.74B	4.5B	5.63B	5.7B
Other Current Assets	16.51B	19.45B	9B	8.21B	9.01B	17.1B	17.36B	8.78B	8.77B	6.07B	11.58B	2.16B	647M	795M	449M	427M	256M	823M	945M	389M	727M	459M	696M	554M	644M	1.13B	1.23B	1.57B	8.26B	7.4B	8.48B	8.47B	8.49B	8.44B	8.21B	8.21B
Total Current Assets	63.83B	64.81B	69.35B	76.56B	72.87B	83.71B	77.98B	81.64B	81.33B	72.53B	104.55B	76.25B	73.93B	73.15B	78.31B	85.48B	87.44B	82.76B	99.81B	85.91B	75.58B	74.36B	76.67B	90.1B	99.57B	114.61B	119.45B	101.11B	89.67B	82.3B	91.99B	83.79B	85.96B	73.51B	78.18B	95.67B
Property-Plant & Equipment	357.18B	345.53B	342.74B	331.44B	319.82B	345.39B	341.63B	328.69B	321.61B	323.05B	312.65B	327.31B	322.82B	310.86B	300.05B	290.22B	279.17B	264.89B	261.22B	258.58B	248.02B	242.86B	232.18B	215.68B	195.96B	194.75B	190.73B	184.46B	186.91B	187.52B	193.14B	197.31B	203.19B	198.5B	200.06B	202.59B
Goodwill & Intangibles	64.46B	64.33B	64.31B	64.3B	64.33B	64.39B	64.44B	64.5B	64.55B	62.39B	62.44B	62.48B	62.53B	62.56B	62.98B	64.15B	65.33B	67.3B	67.47B	67.65B	67.83B	68B	68.19B	68.39B	68.58B	68.96B	69.17B	69.37B	69.58B	69.76B	69.94B	70.11B	70.28B	72.15B	72.27B	71.91B
Total Long-Term Assets	559.45B	555.18B	558.17B	545.23B	536.65B	549B	546.65B	535.01B	542.83B	569.11B	552.79B	557.8B	552.4B	539.17B	522.63B	499.03B	488.41B	464.67B	457.88B	459.44B	449.46B	436.02B	425.12B	406.43B	383.18B	356.23B	353.63B	366.55B	369.77B	370.09B	373.82B	383.67B	389.15B	379.43B	385.03B	370.43B
Total Assets	623.27B	620B	627.53B	621.78B	609.52B	632.71B	624.63B	616.66B	624.16B	641.63B	657.35B	634.05B	626.33B	612.32B	600.95B	584.51B	575.85B	547.43B	557.69B	545.35B	525.04B	510.39B	501.79B	496.54B	482.75B	470.84B	473.07B	467.65B	459.44B	452.39B	465.8B	467.46B	475.12B	452.94B	463.21B	466.1B
Account Payables	61.1B	68.32B	82.86B	58.41B	58.07B	77.99B	76.72B	76.44B	82.36B	98.64B	97.97B	85.91B	87.64B	84.63B	86.35B	92.38B	77.65B	62.27B	56.16B	72.56B	69.44B	75.29B	69.62B	68.23B	70.91B	60.27B	50.06B	56.06B	56.28B	38.06B	41.72B	36.08B	49.24B	44.97B	52.39B	57.19B
Deferred Revenue	10.44B	10.3B	n/a	10.31B	10.69B	9.46B	9.71B	9.5B	9.5B	9.02B	9.91B	9.4B	10.06B	10.77B	9.79B	9.69B	8.6B	8.16B	8.23B	8.26B	7.88B	7.74B	7.04B	6.57B	6.65B	6.67B	7.03B	7.71B	8.04B	7.12B	7.79B	7.05B	6.99B	7.19B	7.05B	7.36B
Short-Term Debt	23.34B	19.11B	11.42B	10.91B	11.65B	29.34B	33.45B	30.85B	32.29B	19.59B	15.83B	14.21B	11.48B	10.49B	7.33B	5.32B	17.57B	25.34B	35.57B	39.26B	19.72B	17.14B	15.19B	17.29B	20.44B	14.26B	10.95B	11.84B	14.96B	15.63B	14.83B	17.17B	33.27B	32.76B	29.27B	30.22B
Other Current Liabilities	13.15B	10.75B	17.05B	32.38B	23.07B	19.86B	19.94B	33.18B	17.39B	16.51B	19.22B	23.75B	19.81B	20.56B	18.93B	17.67B	20.93B	17.98B	17B	17.14B	19.15B	18.76B	17.39B	16.85B	18.17B	17.3B	16.3B	17.14B	16.59B	19.71B	20.73B	29.19B	26.12B	34.16B	34.19B	19.93B
Total Current Liabilities	188.46B	193.42B	200.45B	210.52B	196.67B	225.09B	224.31B	249.56B	247B	240.86B	238.75B	230.6B	224.27B	221.58B	215.35B	219.14B	213.54B	199.06B	206.66B	235.57B	204.45B	202.3B	191.78B	201.02B	192.61B	173.77B	160.3B	173.35B	168.09B	148.6B	154.5B	170.13B	182.01B	185.15B	187.9B	191.87B
Long-Term Debt	258.25B	251.48B	251.95B	244.03B	243.15B	242.91B	234.62B	214.62B	217.29B	236.88B	243.37B	242.62B	241.07B	235.47B	228.46B	216.21B	205.2B	197.49B	199.74B	166.08B	172.84B	161.24B	157.65B	156.69B	155.84B	164.97B	172.86B	160.4B	157.65B	159.26B	160.24B	157.97B	151.76B	128.43B	128.59B	131.25B
Other Long-Term Liabilities	5.4B	6B	15.95B	17.84B	17.68B	14.58B	14.41B	14.22B	13.95B	12.26B	12.18B	17.1B	16.38B	20.82B	19.48B	19.24B	21.46B	18B	19.03B	18B	18.35B	15.39B	16.03B	16.14B	17.64B	18.33B	22.36B	20.48B	22.52B	25.65B	28.05B	29.02B	32.81B	34.54B	35B	37.38B
Total Long-Term Liabilities	318.08B	313.64B	312.81B	305.03B	302.46B	290.33B	281.31B	257.13B	263.2B	273.14B	284.51B	276.3B	274.59B	273.51B	264.89B	251.7B	242.64B	229.72B	231.8B	196.75B	204.29B	193.74B	191.44B	181.83B	173.48B	183.29B	195.22B	180.88B	180.17B	184.91B	188.29B	186.99B	184.57B	162.97B	163.58B	168.63B
Total Liabilities	506.54B	507.06B	513.26B	515.54B	499.13B	515.42B	505.62B	506.68B	510.2B	514B	523.27B	506.91B	498.86B	495.09B	480.24B	470.84B	456.18B	428.78B	438.46B	432.32B	408.74B	396.04B	383.22B	382.85B	366.08B	357.06B	355.52B	354.23B	348.26B	333.51B	342.79B	357.12B	366.58B	348.12B	351.48B	360.5B
Total Debt	335.62B	323.16B	315.25B	304.48B	302.34B	316.21B	310.59B	286.22B	292.01B	294B	293.58B	278.07B	274.24B	267.65B	257.01B	242B	242.79B	240.91B	251.91B	221.67B	208.87B	199.96B	195.2B	191.14B	176.28B	179.22B	183.81B	172.24B	172.61B	174.88B	175.07B	175.15B	185.03B	160.88B	157.43B	161.19B
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	1.09B	1.09B	1.09B	1.09B	1.09B	1.09B	1.09B	1.09B	1.09B	1.09B	1.09B	1.09B	1.09B	1.09B	1.09B	1.09B	1.09B	1.09B	1.09B	1.09B	1.09B	1.09B	1.09B	1.09B
Retained Earnings	33.9B	29.3B	30.46B	21.89B	22.02B	23.3B	24.47B	15.05B	18.8B	36.22B	41.8B	34.15B	34.24B	26.74B	29.9B	22.8B	25.65B	21.07B	21.89B	15.53B	18.06B	10.82B	15.03B	9.68B	12.08B	9.91B	13.21B	8.42B	634M	9.21B	14.3B	2.37B	3.48B	-643M	6.56B	82M
Comprehensive Income	-43.89B	-43.03B	-42.95B	-42.82B	-42.76B	-36.57B	-36.04B	-35.69B	-35.48B	-38.32B	-37.44B	-36.68B	-36.44B	-39.18B	-38.84B	-38.77B	-35.63B	-32.14B	-32.37B	-32.2B	-31.09B	-25.86B	-25.88B	-25.55B	-24.49B	-25.07B	-24.62B	-23.88B	-18.32B	-20.29B	-21.23B	-22.07B	-20.89B	-20.43B	-20.71B	-20.37B
Shareholders Equity	115.42B	111.68B	112.93B	105.03B	105.22B	112.14B	113.84B	104.77B	108.73B	123.31B	129.77B	122.88B	123.22B	112.97B	116.47B	109.42B	115.41B	114.32B	114.9B	108.72B	112B	110.19B	114.37B	109.36B	112.36B	109.48B	113.19B	109.07B	106.84B	118.58B	122.73B	109.95B	108.17B	104.53B	111.44B	105.32B
Total Investments	58.35B	57.9B	60.27B	53.54B	57.62B	54.53B	55.65B	55.95B	56.65B	61.3B	66.65B	60.09B	66.71B	66.55B	68.75B	65.68B	64.9B	63.82B	67.13B	72.3B	70.69B	71.48B	72.08B	74.18B	75.14B	68.45B	69.44B	92.03B	62.62B	74.1B	71.98B	79.87B	72.48B	71.4B	80.72B	67.8B