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	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	127,975	194,724	230,736	243,730	328,496	307,622	268,303	276,611	265,449	268,388	263,248	239,917	253,075	280,148	277,815	395,646	410,468	399,638	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	28,015	34,286	35,683	38,440	46,461	39,736	39,653	50,667	46,854	58,069	52,161	49,494	66,154	64,343	61,598	73,882	84,743	67,663	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	4,536	7,996	5,298	7,862	9,674	4,123	11,033	19,389	27,303	29,962	16,801	17,420	4,179	38,319	36,678	46,057	37,161	31,905	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	4,536	7,996	5,298	7,862	9,674	4,123	11,033	19,389	31,180	32,720	25,104	31,950	42,076	42,143	37,347	46,973	37,885	32,623	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	16,758	21,682	21,660	26,434	27,994	26,797	17,405	19,056	7,528	7,849	10,110	12,301	15,909	14,729	16,428	16,245	16,379	17,564	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	3,008	2,617	2,326	2,130	2,915	5,205	4,525	2,667	2,135	1,538	1,221	1,156	2,090	2,165	2,219	3,827	3,467	3,164	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	–	–	–	–	5,475	4,983	4,741	4,384	3,309	3,258	3,351	3,853	3,392	3,494	3,735	4,516	4,876	4,352	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	–	–	–	–	–	–	–	–	–	16,811	27,155	2,436	8,501	11,392	10,107	79,570	62,240	62,127	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	–	–	–	–	–	–	12,557	15,444	3,876	318	556	9,205	1,947	1,632	1,378	1,086	12,010	11,791	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	76,726	136,661	169,845	183,056	241,259	218,041	250,633	250,222	216,966	187,994	155,409	127,678	145,890	181,023	180,430	243,427	261,226	262,312	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	21,473	31,086	40,756	34,299	46,049	46,848	46,563	52,889	56,910	56,955	56,459	48,215	65,441	73,894	82,215	121,487	123,589	129,047	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	9,824	14,815	24,153	14,555	16,974	25,748	20,043	25,944	26,798	18,985	21,783	8,751	-15,222	12,714	13,801	26,009	12,989	15,171	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	10,720	5,897	9,381	11,554	17,028	12,234	9,919	6,667	8,989	15,909	8,596	12,260	18,268	16,912	22,823	27,118	28,135	32,063	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	–	–	–	–	3,599	2,907	2,795	2,403	2,347	1,768	1,422	1,290	1,247	1,865	1,737	2,085	2,506	2,009	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	50,589	56,762	55,697	57,852	86,527	88,628	17,670	24,722	47,640	79,281	105,788	110,836	105,761	98,575	97,069	153,860	145,550	137,147	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	25,603	31,593	30,836	32,166	32,884	34,635	-59,224	-58,056	-10,225	-5,250	12,454	39,835	37,232	37,744	36,594	26,160	25,416	22,968	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	109	136	109	63	166	169	120	174	171	176	186	192	188	187	187	192	216	216	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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