PLDT Inc. (PSE:DTEL)
Philippines
· Delayed Price · Currency is PHP · Price in USD 10.26
0.00 (0.00%)
At close: Mar 9, 2026
PLDT Inc. 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 | 11,866 | 10,011 | 16,177 | 25,211 | 23,907 | Upgrade
|
| Short-Term Investments | 369 | 992 | 642 | 335 | 2,401 | Upgrade
|
| Trading Asset Securities | - | - | 269 | 254 | 7,132 | Upgrade
|
| Cash & Short-Term Investments | 12,235 | 11,003 | 17,088 | 25,800 | 33,440 | Upgrade
|
| Cash Growth | 11.20% | -35.61% | -33.77% | -22.85% | -31.18% | Upgrade
|
| Receivables | 32,521 | 33,013 | 27,473 | 27,826 | 23,475 | Upgrade
|
| Inventory | 1,843 | 3,306 | 3,340 | 3,568 | 3,662 | Upgrade
|
| Prepaid Expenses | 16,191 | 9,975 | 13,215 | 15,364 | 12,707 | Upgrade
|
| Other Current Assets | 6,623 | 6,531 | 9,007 | 8,771 | 647 | Upgrade
|
| Total Current Assets | 69,413 | 63,828 | 70,123 | 81,329 | 73,931 | Upgrade
|
| Property, Plant & Equipment | 376,766 | 357,180 | 319,820 | 321,608 | 322,817 | Upgrade
|
| Long-Term Investments | 57,421 | 57,361 | 54,762 | 56,063 | 57,202 | Upgrade
|
| Goodwill | 62,941 | 62,941 | 62,941 | 62,941 | 61,379 | Upgrade
|
| Other Intangible Assets | 1,480 | 1,523 | 1,394 | 1,608 | 1,156 | Upgrade
|
| Long-Term Accounts Receivable | 333 | 485 | 531 | 662 | 566 | Upgrade
|
| Long-Term Deferred Tax Assets | 11,582 | 14,643 | 18,172 | 17,636 | 13,385 | Upgrade
|
| Other Long-Term Assets | 54,892 | 65,314 | 81,776 | 82,315 | 95,892 | Upgrade
|
| Total Assets | 634,828 | 623,275 | 609,519 | 624,162 | 626,328 | Upgrade
|
| Accounts Payable | 50,146 | 58,670 | 74,688 | 98,926 | 96,508 | Upgrade
|
| Accrued Expenses | 66,468 | 80,907 | 81,343 | 87,920 | 88,649 | Upgrade
|
| Current Portion of Long-Term Debt | 16,180 | 23,340 | 11,646 | 32,292 | 11,508 | Upgrade
|
| Current Portion of Leases | 8,897 | 7,335 | 5,921 | 10,477 | 4,555 | Upgrade
|
| Current Income Taxes Payable | 946 | 1,860 | 4,630 | 982 | 583 | Upgrade
|
| Current Unearned Revenue | 9,445 | 10,442 | 10,689 | 9,499 | 10,063 | Upgrade
|
| Other Current Liabilities | 7,061 | 5,908 | 7,756 | 6,906 | 4,566 | Upgrade
|
| Total Current Liabilities | 159,143 | 188,462 | 196,673 | 247,002 | 216,432 | Upgrade
|
| Long-Term Debt | 278,868 | 258,246 | 243,152 | 217,288 | 241,075 | Upgrade
|
| Long-Term Leases | 55,276 | 46,703 | 41,625 | 31,958 | 17,131 | Upgrade
|
| Long-Term Unearned Revenue | 4,884 | 5,625 | 8,206 | 7,615 | 3,558 | Upgrade
|
| Pension & Post-Retirement Benefits | 3,810 | 3,548 | 5,661 | 1,745 | 7,760 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 75 | 60 | 165 | 204 | 169 | Upgrade
|
| Other Long-Term Liabilities | 4,689 | 3,896 | 3,651 | 4,389 | 4,896 | Upgrade
|
| Total Liabilities | 506,745 | 506,540 | 499,133 | 510,201 | 491,021 | Upgrade
|
| Common Stock | 1,093 | 1,093 | 1,093 | 1,093 | 1,093 | Upgrade
|
| Additional Paid-In Capital | 130,204 | 130,312 | 130,312 | 130,312 | 130,312 | Upgrade
|
| Retained Earnings | 43,328 | 33,901 | 22,020 | 18,799 | 34,243 | Upgrade
|
| Treasury Stock | -6,505 | -6,505 | -6,505 | -6,505 | -6,505 | Upgrade
|
| Comprehensive Income & Other | -41,741 | -43,892 | -42,212 | -35,482 | -36,437 | Upgrade
|
| Total Common Equity | 126,379 | 114,909 | 104,708 | 108,217 | 122,706 | Upgrade
|
| Minority Interest | 1,194 | 1,316 | 5,168 | 5,234 | 4,249 | Upgrade
|
| Shareholders' Equity | 128,083 | 116,735 | 110,386 | 113,961 | 135,307 | Upgrade
|
| Total Liabilities & Equity | 634,828 | 623,275 | 609,519 | 624,162 | 626,328 | Upgrade
|
| Total Debt | 359,221 | 335,624 | 302,344 | 292,015 | 274,269 | Upgrade
|
| Net Cash (Debt) | -346,986 | -324,621 | -285,256 | -266,215 | -240,829 | Upgrade
|
| Net Cash Per Share | -1606.00 | -1502.49 | -1320.29 | -1232.16 | -1114.66 | Upgrade
|
| Filing Date Shares Outstanding | 216.06 | 216.06 | 216.06 | 216.06 | 216.06 | Upgrade
|
| Total Common Shares Outstanding | 216.06 | 216.06 | 216.06 | 216.06 | 216.06 | Upgrade
|
| Working Capital | -89,730 | -124,634 | -126,550 | -165,673 | -142,501 | Upgrade
|
| Book Value Per Share | 584.94 | 531.85 | 484.63 | 500.88 | 567.94 | Upgrade
|
| Tangible Book Value | 61,958 | 50,445 | 40,373 | 43,668 | 60,171 | Upgrade
|
| Tangible Book Value Per Share | 286.77 | 233.48 | 186.86 | 202.11 | 278.50 | Upgrade
|
| Land | 4,301 | 4,960 | 4,504 | 4,591 | 4,451 | Upgrade
|
| Buildings | 35,183 | 27,884 | 28,881 | 26,788 | 26,838 | Upgrade
|
| Machinery | 35,976 | 36,999 | 41,070 | 125,339 | 109,077 | Upgrade
|
| Construction In Progress | 68,808 | 68,218 | 67,840 | 55,427 | 56,510 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.