PLDT Inc

Communication Services · Telecom Services

17.80$ +5.0% vs. previous close Closing price · As of: Sep 30, 2026

Statements

Balance Sheet

PLDT Inc (PHI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 639,786 million PHP. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of PHP.

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Balance Sheet PHI
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	632,713	609,519	621,785	627,527	619,995	623,275	626,668	629,619	629,556	634,510	633,923	639,786
Current Assets	83,708	70,123	70,862	65,572	64,811	63,828	67,908	64,117	61,945	69,378	74,013	74,714
Cash	21,472	16,177	14,057	11,966	12,306	10,011	13,759	10,837	10,092	11,860	14,406	11,924
Cash & Short-Term Investments	22,250	17,088	14,433	13,009	13,280	11,003	14,663	11,623	10,382	12,229	14,868	12,713
Receivables	26,744	27,473	29,539	29,257	30,098	33,013	32,648	32,541	31,365	32,505	32,954	36,565
Inventory	2,465	3,340	2,367	2,017	1,985	3,306	2,747	2,473	2,172	1,842	2,307	2,794
Property, Plant & Equipment	345,386	–	–	–	345,526	357,180	357,945	367,410	370,977	376,766	–	–
Goodwill	62,941	62,941	62,941	62,941	62,941	62,941	62,941	62,941	62,941	62,941	63,838	63,090
Intangible Assets	1,449	1,394	1,360	1,372	1,393	1,523	1,513	1,455	1,401	64,389	64,389	1,401
Total Liabilities	515,424	499,133	515,545	513,260	507,064	506,540	509,872	504,208	508,064	506,491	507,875	504,346
Current Liabilities	225,092	196,673	210,459	200,448	193,420	188,462	187,788	174,084	163,382	159,063	178,262	168,990
Short-Term Debt	40,465	17,567	17,297	18,382	26,205	30,675	27,749	30,398	26,073	25,064	38,408	41,201
Accounts Payable	77,990	76,880	84,655	85,507	68,318	61,103	54,162	56,721	49,778	56,351	53,258	50,455
Long-Term Debt	242,910	243,152	244,031	251,950	251,476	258,246	262,901	269,284	280,130	278,868	266,392	267,008
Shareholders' Equity	112,140	105,218	105,027	112,928	111,683	115,419	115,447	124,268	120,326	126,825	124,812	134,132
Retained Earnings	23,300	22,020	21,891	30,465	29,304	33,901	32,757	41,854	38,402	43,306	41,872	43,899
Shares Outstanding	216	216	216	216	216	216	216	216	217	217	216	216

Data as of: September 30, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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