Ayala Corporation (PSE:AC)
Philippines
· Delayed Price · Currency is PHP 472.40
-0.60 (-0.13%)
At close: Apr 28, 2026
Ayala Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 66,902 | 75,502 | 74,784 | 73,847 | 90,484 | Upgrade
|
| Short-Term Investments | 403.53 | 723.57 | 1,427 | 5,511 | 930.94 | Upgrade
|
| Trading Asset Securities | 5,731 | 11,314 | 7,307 | 11,676 | 7,530 | Upgrade
|
| Cash & Short-Term Investments | 73,036 | 87,539 | 83,518 | 91,035 | 98,945 | Upgrade
|
| Cash Growth | -16.57% | 4.81% | -8.26% | -7.99% | 1.04% | Upgrade
|
| Accounts Receivable | 166,901 | 160,578 | 162,657 | 165,207 | 147,806 | Upgrade
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| Receivables | 166,901 | 160,578 | 162,657 | 165,207 | 147,806 | Upgrade
|
| Inventory | 290,709 | 273,208 | 260,402 | 220,650 | 190,871 | Upgrade
|
| Prepaid Expenses | 24,312 | 23,756 | 22,170 | 20,704 | 19,880 | Upgrade
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| Restricted Cash | - | - | 8,828 | - | - | Upgrade
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| Other Current Assets | 44,900 | 39,481 | 37,921 | 44,185 | 39,771 | Upgrade
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| Total Current Assets | 599,858 | 584,563 | 575,495 | 541,782 | 497,272 | Upgrade
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| Property, Plant & Equipment | 233,774 | 202,693 | 172,553 | 136,975 | 117,680 | Upgrade
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| Long-Term Investments | 461,808 | 434,180 | 391,297 | 358,350 | 330,016 | Upgrade
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| Goodwill | 30,333 | 29,883 | 30,060 | 33,286 | 11,412 | Upgrade
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| Other Intangible Assets | 10,018 | 9,469 | 10,324 | 11,639 | 11,909 | Upgrade
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| Long-Term Accounts Receivable | 186,473 | 151,065 | 119,341 | 96,029 | 83,301 | Upgrade
|
| Long-Term Deferred Tax Assets | 18,563 | 20,220 | 19,460 | 18,371 | 16,294 | Upgrade
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| Long-Term Deferred Charges | 22,089 | 22,477 | 17,074 | 13,510 | 18,727 | Upgrade
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| Other Long-Term Assets | 328,652 | 294,775 | 273,108 | 268,602 | 262,375 | Upgrade
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| Total Assets | 1,891,567 | 1,749,326 | 1,608,713 | 1,478,545 | 1,348,986 | Upgrade
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| Accounts Payable | 169,285 | 153,112 | 132,755 | 121,413 | 108,540 | Upgrade
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| Accrued Expenses | 62,459 | 54,223 | 53,678 | 48,960 | 41,240 | Upgrade
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| Short-Term Debt | 81,298 | 75,556 | 49,871 | 36,527 | 34,712 | Upgrade
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| Current Portion of Long-Term Debt | 46,564 | 60,875 | 49,461 | 31,497 | 31,494 | Upgrade
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| Current Portion of Leases | 3,326 | 4,648 | 3,070 | 2,365 | 2,110 | Upgrade
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| Current Income Taxes Payable | 716.58 | 820.44 | 1,076 | 1,272 | 803.5 | Upgrade
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| Current Unearned Revenue | - | - | - | - | 320.07 | Upgrade
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| Other Current Liabilities | 41,109 | 40,056 | 59,451 | 66,981 | 48,875 | Upgrade
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| Total Current Liabilities | 404,757 | 389,291 | 349,363 | 309,015 | 268,095 | Upgrade
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| Long-Term Debt | 576,625 | 530,328 | 490,511 | 484,464 | 412,311 | Upgrade
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| Long-Term Leases | 28,324 | 28,794 | 27,636 | 27,979 | 25,504 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 492.01 | - | Upgrade
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| Pension & Post-Retirement Benefits | 5,938 | 5,952 | 5,331 | 3,500 | 4,021 | Upgrade
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| Long-Term Deferred Tax Liabilities | 14,076 | 15,383 | 11,459 | 9,194 | 9,181 | Upgrade
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| Other Long-Term Liabilities | 52,000 | 53,996 | 49,472 | 48,603 | 64,563 | Upgrade
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| Total Liabilities | 1,081,719 | 1,023,744 | 933,772 | 883,246 | 783,673 | Upgrade
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| Common Stock | 31,512 | 31,478 | 31,475 | 31,461 | 31,451 | Upgrade
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| Additional Paid-In Capital | 76,376 | 57,246 | 54,980 | 49,982 | 49,544 | Upgrade
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| Retained Earnings | 388,402 | 335,194 | 297,883 | 267,836 | 260,112 | Upgrade
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| Treasury Stock | -15,145 | -14,221 | -14,546 | -13,071 | -12,383 | Upgrade
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| Comprehensive Income & Other | 23,318 | 17,601 | 19,547 | 23,654 | 26,807 | Upgrade
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| Total Common Equity | 504,462 | 427,300 | 389,339 | 359,863 | 355,532 | Upgrade
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| Minority Interest | 298,186 | 291,082 | 278,403 | 228,237 | 202,581 | Upgrade
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| Shareholders' Equity | 809,849 | 725,582 | 674,941 | 595,299 | 565,313 | Upgrade
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| Total Liabilities & Equity | 1,891,567 | 1,749,326 | 1,608,713 | 1,478,545 | 1,348,986 | Upgrade
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| Total Debt | 736,137 | 700,201 | 620,549 | 582,831 | 506,130 | Upgrade
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| Net Cash (Debt) | -663,101 | -612,662 | -537,031 | -491,796 | -407,186 | Upgrade
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| Net Cash Per Share | -1064.78 | -986.26 | -866.81 | -793.08 | -652.93 | Upgrade
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| Filing Date Shares Outstanding | 620.04 | 623.6 | 619.81 | 619.15 | 619.7 | Upgrade
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| Total Common Shares Outstanding | 620.04 | 623.6 | 619.81 | 619.14 | 619.7 | Upgrade
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| Working Capital | 195,101 | 195,272 | 226,133 | 232,767 | 229,178 | Upgrade
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| Book Value Per Share | 813.60 | 685.22 | 628.16 | 581.23 | 573.71 | Upgrade
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| Tangible Book Value | 464,111 | 387,947 | 348,955 | 314,937 | 332,211 | Upgrade
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| Tangible Book Value Per Share | 748.52 | 622.11 | 563.01 | 508.67 | 536.08 | Upgrade
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| Land | 37,938 | 31,700 | 34,305 | 28,566 | 46,032 | Upgrade
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| Machinery | 154,547 | 109,799 | 70,989 | 66,014 | 68,683 | Upgrade
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| Construction In Progress | 56,362 | 73,138 | 83,309 | 53,232 | 9,039 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.