PLDT Inc

Communication Services · Telecom Services

17.60$ -1.3% vs. previous close Closing price · As of: Oct 1, 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 (2025), "Total Assets" came in at 634,510 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	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	436,295	455,095	475,119	459,262	482,750	525,027	575,846	626,328	624,162	609,519	623,275	634,510
Current Assets	75,194	91,441	86,129	89,669	99,574	75,577	87,438	73,931	81,329	70,123	63,828	69,378
Cash	26,659	46,455	38,722	32,905	51,654	24,369	40,237	23,907	25,211	16,177	10,011	11,860
Cash & Short-Term Investments	27,597	47,935	41,786	34,079	61,431	35,676	48,566	33,419	25,800	17,088	11,003	12,229
Receivables	29,151	24,898	24,436	33,761	26,241	24,433	23,852	23,475	27,826	27,473	33,013	32,505
Inventory	3,706	4,614	3,744	3,933	2,878	3,412	4,085	3,662	3,568	3,340	3,306	1,842
Property, Plant & Equipment	193,800	197,607	203,188	186,907	195,964	248,024	279,171	322,817	321,608	319,820	357,180	376,766
Goodwill	62,164	62,393	61,379	61,379	61,379	61,379	61,379	61,379	62,941	62,941	62,941	62,941
Intangible Assets	10,678	9,724	8,901	8,204	7,204	6,446	3,950	1,156	1,608	1,394	1,523	64,389
Total Liabilities	301,627	341,197	366,582	348,261	366,084	408,737	456,181	498,863	510,201	499,133	506,540	506,491
Current Liabilities	142,847	158,666	182,013	168,091	192,666	204,448	213,537	224,274	247,002	196,673	188,462	159,063
Short-Term Debt	14,729	16,911	33,273	14,957	20,441	22,937	21,613	16,037	42,769	17,567	30,675	25,064
Accounts Payable	38,656	49,501	49,242	56,279	70,914	69,438	77,652	87,644	100,865	76,880	61,103	56,351
Long-Term Debt	115,399	143,982	151,759	157,654	155,835	172,834	205,195	241,075	217,288	243,152	258,246	278,868
Shareholders' Equity	134,364	113,608	108,175	106,842	112,358	111,987	115,408	123,216	108,727	105,218	115,419	126,825
Retained Earnings	17,030	6,195	3,483	634	12,081	18,063	25,652	34,243	18,799	22,020	33,901	43,306
Shares Outstanding	216	216	216	216	216	216	216	216	216	216	216	216

Data as of: October 1, 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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Balance Sheet

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