San Miguel Corporation (PSE:SMC)
Philippines
· Delayed Price · Currency is PHP 71.85
+0.85 (1.20%)
Last updated: Apr 29, 2026, 9:50 AM PST
San Miguel 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 | 351,715 | 293,677 | 261,358 | 318,214 | 300,030 | Upgrade
|
| Short-Term Investments | 601 | 576 | 554 | 532 | 593 | Upgrade
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| Trading Asset Securities | 398 | 438 | 1,012 | 1,349 | 298 | Upgrade
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| Cash & Short-Term Investments | 352,714 | 294,691 | 262,924 | 320,095 | 300,921 | Upgrade
|
| Cash Growth | 19.69% | 12.08% | -17.86% | 6.37% | -13.45% | Upgrade
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| Accounts Receivable | 163,182 | 181,543 | 175,327 | 160,330 | 87,839 | Upgrade
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| Other Receivables | 84,377 | 85,534 | 88,934 | 79,302 | 75,366 | Upgrade
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| Receivables | 247,559 | 267,077 | 264,261 | 239,632 | 163,205 | Upgrade
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| Inventory | 148,874 | 181,596 | 165,501 | 193,611 | 144,315 | Upgrade
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| Prepaid Expenses | 108,000 | 130,366 | 114,435 | 101,276 | 88,588 | Upgrade
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| Restricted Cash | 22,512 | 18,422 | 14,076 | 17,411 | 10,872 | Upgrade
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| Other Current Assets | 3,283 | 8,282 | 10,205 | 12,273 | 6,941 | Upgrade
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| Total Current Assets | 882,942 | 900,434 | 831,402 | 884,298 | 714,842 | Upgrade
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| Property, Plant & Equipment | 866,931 | 947,387 | 873,488 | 834,945 | 741,608 | Upgrade
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| Long-Term Investments | 142,078 | 50,036 | 43,128 | 42,032 | 64,639 | Upgrade
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| Goodwill | 186,145 | 184,994 | 182,791 | 184,100 | 130,081 | Upgrade
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| Other Intangible Assets | 359,842 | 340,496 | 306,638 | 249,321 | 190,979 | Upgrade
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| Long-Term Accounts Receivable | 69,563 | 56,028 | 39,138 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 23,196 | 22,045 | 19,633 | 22,554 | 17,141 | Upgrade
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| Long-Term Deferred Charges | 22,058 | 20,643 | 17,484 | 17,457 | 46,362 | Upgrade
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| Other Long-Term Assets | 173,405 | 154,867 | 145,663 | 157,118 | 146,001 | Upgrade
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| Total Assets | 2,726,160 | 2,676,930 | 2,459,365 | 2,391,825 | 2,051,653 | Upgrade
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| Accounts Payable | 121,046 | 122,128 | 104,272 | 110,745 | 91,636 | Upgrade
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| Accrued Expenses | 12,484 | 12,490 | 11,999 | 11,569 | 10,146 | Upgrade
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| Short-Term Debt | 230,592 | 293,230 | 214,881 | 267,704 | 190,779 | Upgrade
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| Current Portion of Long-Term Debt | 176,305 | 94,142 | 236,817 | 170,051 | 88,876 | Upgrade
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| Current Portion of Leases | 7,994 | 11,736 | 19,631 | 21,020 | 23,423 | Upgrade
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| Current Income Taxes Payable | 41,753 | 43,628 | 46,254 | 37,694 | 23,102 | Upgrade
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| Current Unearned Revenue | 90 | 83 | 58 | 60 | 57 | Upgrade
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| Other Current Liabilities | 125,023 | 159,478 | 111,312 | 108,770 | 97,017 | Upgrade
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| Total Current Liabilities | 715,287 | 736,915 | 745,224 | 727,613 | 525,036 | Upgrade
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| Long-Term Debt | 1,181,437 | 1,173,572 | 954,225 | 918,583 | 725,558 | Upgrade
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| Long-Term Leases | 27,837 | 30,809 | 36,941 | 54,455 | 71,569 | Upgrade
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| Long-Term Unearned Revenue | 2,101 | 1,809 | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 12,360 | 12,380 | 10,652 | 9,539 | 6,843 | Upgrade
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| Long-Term Deferred Tax Liabilities | 29,303 | 34,861 | 29,503 | 26,297 | 28,742 | Upgrade
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| Other Long-Term Liabilities | 10,495 | 10,143 | 17,654 | 16,186 | 12,666 | Upgrade
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| Total Liabilities | 1,978,820 | 2,000,489 | 1,794,199 | 1,752,673 | 1,370,414 | Upgrade
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| Common Stock | 16,443 | 16,443 | 16,443 | 16,443 | 16,443 | Upgrade
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| Additional Paid-In Capital | 177,151 | 177,442 | 177,468 | 177,719 | 177,719 | Upgrade
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| Retained Earnings | 215,321 | 169,262 | 190,321 | 200,243 | 224,337 | Upgrade
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| Treasury Stock | -111,345 | -109,763 | -109,763 | -156,763 | -144,363 | Upgrade
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| Comprehensive Income & Other | 15,624 | 18,936 | 31,565 | 36,964 | 42,307 | Upgrade
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| Total Common Equity | 313,194 | 272,320 | 306,034 | 274,606 | 316,443 | Upgrade
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| Minority Interest | 423,959 | 393,934 | 348,945 | 354,359 | 354,609 | Upgrade
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| Shareholders' Equity | 747,340 | 676,441 | 665,166 | 639,152 | 681,239 | Upgrade
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| Total Liabilities & Equity | 2,726,160 | 2,676,930 | 2,459,365 | 2,391,825 | 2,051,653 | Upgrade
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| Total Debt | 1,624,165 | 1,603,489 | 1,462,495 | 1,431,813 | 1,100,205 | Upgrade
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| Net Cash (Debt) | -1,271,451 | -1,308,798 | -1,199,571 | -1,111,718 | -799,284 | Upgrade
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| Net Cash Per Share | -533.33 | -548.99 | -502.32 | -466.32 | -335.27 | Upgrade
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| Filing Date Shares Outstanding | 2,384 | 2,384 | 2,384 | 2,384 | 2,384 | Upgrade
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| Total Common Shares Outstanding | 2,384 | 2,384 | 2,384 | 2,384 | 2,384 | Upgrade
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| Working Capital | 167,655 | 163,519 | 86,178 | 156,685 | 189,806 | Upgrade
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| Book Value Per Share | 131.38 | 114.23 | 128.38 | 115.19 | 132.74 | Upgrade
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| Tangible Book Value | -232,793 | -253,170 | -183,395 | -158,815 | -4,617 | Upgrade
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| Tangible Book Value Per Share | -97.65 | -106.20 | -76.93 | -66.62 | -1.94 | Upgrade
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| Land | 64,428 | 65,482 | 58,324 | 50,446 | 43,857 | Upgrade
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| Buildings | 116,083 | 99,413 | 90,149 | 80,797 | 61,641 | Upgrade
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| Machinery | 838,982 | 849,719 | 689,309 | 640,510 | 552,393 | Upgrade
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| Construction In Progress | 139,180 | 192,015 | 198,352 | 194,022 | 144,461 | Upgrade
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| Leasehold Improvements | 20,168 | 17,063 | 12,655 | 9,945 | 8,554 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.