Globe Telecom, Inc. (PSE:GLO)
Philippines
· Delayed Price · Currency is PHP 1,600.00
-60.00 (-3.61%)
At close: Mar 9, 2026
Globe Telecom 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 | 25,030 | 21,354 | 16,645 | 18,034 | 24,239 | Upgrade
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| Cash & Short-Term Investments | 25,030 | 21,354 | 16,645 | 18,034 | 24,239 | Upgrade
|
| Cash Growth | 17.22% | 28.29% | -7.70% | -25.60% | 24.25% | Upgrade
|
| Accounts Receivable | 22,405 | 24,951 | 24,321 | 30,455 | 22,942 | Upgrade
|
| Receivables | 22,405 | 24,951 | 24,321 | 30,455 | 22,942 | Upgrade
|
| Inventory | 2,319 | 2,965 | 3,388 | 3,882 | 4,045 | Upgrade
|
| Prepaid Expenses | 20,136 | 20,122 | 19,328 | 19,706 | 13,957 | Upgrade
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| Other Current Assets | 6,025 | 7,826 | 23,241 | 28,451 | 262.81 | Upgrade
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| Total Current Assets | 75,914 | 77,218 | 86,924 | 100,528 | 65,446 | Upgrade
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| Property, Plant & Equipment | 455,546 | 442,580 | 403,947 | 319,007 | 290,434 | Upgrade
|
| Long-Term Investments | 67,718 | 59,369 | 55,336 | 52,138 | 42,569 | Upgrade
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| Goodwill | 1,140 | 1,681 | 1,734 | 3,107 | 3,107 | Upgrade
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| Other Intangible Assets | 19,688 | 18,450 | 21,639 | 21,975 | 17,654 | Upgrade
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| Long-Term Deferred Tax Assets | 2,263 | 1,971 | 2,280 | 2,228 | 2,034 | Upgrade
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| Other Long-Term Assets | 33,724 | 32,367 | 39,768 | 56,694 | 37,215 | Upgrade
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| Total Assets | 655,992 | 633,636 | 611,628 | 555,677 | 458,460 | Upgrade
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| Accounts Payable | 9,694 | 8,525 | 7,658 | 8,565 | 6,037 | Upgrade
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| Accrued Expenses | 30,256 | 33,118 | 34,568 | 32,856 | 31,784 | Upgrade
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| Current Portion of Long-Term Debt | 22,219 | 26,350 | 36,793 | 46,172 | 16,019 | Upgrade
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| Current Portion of Leases | 9,068 | 8,176 | 5,899 | 4,522 | 3,664 | Upgrade
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| Current Income Taxes Payable | 1,366 | 902.33 | 1,605 | 3,622 | 973.72 | Upgrade
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| Current Unearned Revenue | 6,751 | 6,799 | 7,730 | 8,311 | 9,048 | Upgrade
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| Other Current Liabilities | 36,258 | 39,681 | 48,306 | 49,418 | 50,002 | Upgrade
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| Total Current Liabilities | 115,611 | 123,552 | 142,560 | 153,466 | 117,527 | Upgrade
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| Long-Term Debt | 234,094 | 223,110 | 213,163 | 187,033 | 194,035 | Upgrade
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| Long-Term Leases | 120,178 | 107,932 | 82,825 | 49,709 | 16,215 | Upgrade
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| Long-Term Unearned Revenue | 381.55 | 644.86 | 764.89 | - | 73.5 | Upgrade
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| Pension & Post-Retirement Benefits | 4,517 | 2,827 | 2,718 | 1,963 | 5,044 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,542 | 4,363 | 5,984 | 6,446 | 6,063 | Upgrade
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| Other Long-Term Liabilities | 3,149 | 3,428 | 3,687 | 4,527 | 5,107 | Upgrade
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| Total Liabilities | 481,473 | 465,857 | 451,701 | 403,145 | 344,064 | Upgrade
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| Common Stock | 7,223 | 7,219 | 7,211 | 7,203 | 6,681 | Upgrade
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| Additional Paid-In Capital | 54,863 | 54,569 | 54,269 | 53,945 | 37,227 | Upgrade
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| Retained Earnings | 92,985 | 85,588 | 77,149 | 68,540 | 49,775 | Upgrade
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| Treasury Stock | -10,000 | -10,000 | -10,000 | -10,000 | -10,000 | Upgrade
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| Comprehensive Income & Other | 27,606 | 28,580 | 29,447 | 30,710 | 28,627 | Upgrade
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| Total Common Equity | 172,677 | 165,956 | 158,076 | 150,398 | 112,310 | Upgrade
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| Minority Interest | 49.27 | 30.86 | 57.84 | 342.52 | 293.69 | Upgrade
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| Shareholders' Equity | 174,519 | 167,779 | 159,927 | 152,533 | 114,396 | Upgrade
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| Total Liabilities & Equity | 655,992 | 633,636 | 611,628 | 555,677 | 458,460 | Upgrade
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| Total Debt | 385,559 | 365,568 | 338,680 | 287,436 | 229,933 | Upgrade
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| Net Cash (Debt) | -360,529 | -344,214 | -322,035 | -269,402 | -205,694 | Upgrade
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| Net Cash Per Share | -2476.38 | -2368.79 | -2219.05 | -1975.27 | -1528.64 | Upgrade
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| Filing Date Shares Outstanding | 144.47 | 144.38 | 144.23 | 144.06 | 133.62 | Upgrade
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| Total Common Shares Outstanding | 144.47 | 144.38 | 144.23 | 144.06 | 133.62 | Upgrade
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| Working Capital | -39,697 | -46,334 | -55,635 | -52,938 | -52,081 | Upgrade
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| Book Value Per Share | 1195.26 | 1149.43 | 1096.01 | 1043.99 | 840.52 | Upgrade
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| Tangible Book Value | 151,849 | 145,825 | 134,703 | 125,315 | 91,548 | Upgrade
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| Tangible Book Value Per Share | 1051.09 | 1010.01 | 933.96 | 869.88 | 685.14 | Upgrade
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| Buildings | 70,070 | 68,763 | 66,072 | 61,909 | 83,415 | Upgrade
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| Machinery | 570,064 | 518,885 | 461,431 | 407,607 | 394,014 | Upgrade
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| Construction In Progress | 80,925 | 95,531 | 104,825 | 80,147 | 63,253 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.