PLDT INC-SPON ADR (PHI) Stock Balance Sheet

NYSE:PHI • US69344D4088

Current stock price

21.67 USD
+0.46 (+2.17%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
PHI Cash ChartPHI Cash over time chart
10.50B8.55B9.99B16.53B10.62B
Cash Equivalents
PHI Cash Equivalents ChartPHI Cash Equivalents over time chart
1.37B1.46B6.18B8.68B23.91B
Marketable Securities
PHI Marketable Securities ChartPHI Marketable Securities over time chart
369.00M992.00M911.00M589.00M22.80B
Receivables
PHI Receivables ChartPHI Receivables over time chart
32.52B33.01B27.47B27.83B23.48B
Inventories
PHI Inventories ChartPHI Inventories over time chart
1.84B3.31B3.34B3.57B3.66B
Other Current Assets
PHI Other Current Assets ChartPHI Other Current Assets over time chart
22.81B16.51B22.22B24.14B13.38B
Total Current Assets
PHI Total Current Assets ChartPHI Total Current Assets over time chart
69.41B63.83B70.12B81.33B73.93B
 
Non-Current Assets
PPE Net
PHI PPE Net ChartPHI PPE Net over time chart
376.77B357.18B319.82B321.61B322.82B
Investments And Advances
PHI Investments And Advances ChartPHI Investments And Advances over time chart
65.21B60.36B56.08B57.08B58.13B
Goodwill
PHI Goodwill ChartPHI Goodwill over time chart
62.94B62.94B62.94B62.94B61.38B
Intangibles
PHI Intangibles ChartPHI Intangibles over time chart
1.48B1.52B1.39B1.61B1.16B
Other Non-Current Assets
PHI Other Non-Current Assets ChartPHI Other Non-Current Assets over time chart
58.69B76.96B98.63B98.94B108.35B
Total Non-Current Assets
PHI Total Non-Current Assets ChartPHI Total Non-Current Assets over time chart
565.41B559.45B539.40B542.83B552.40B
 
TOTAL ASSETS
PHI TOTAL ASSETS ChartPHI TOTAL ASSETS over time chart
634.83B623.27B609.52B624.16B626.33B
 
LIABILITIES
Current Liabilities
Short Term Debt
PHI Short Term Debt ChartPHI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
PHI Current Portion Of LT Debt. ChartPHI Current Portion Of LT Debt. over time chart
25.08B30.68B17.57B42.77B16.04B
Accrued Expenses
PHI Accrued Expenses ChartPHI Accrued Expenses over time chart
60.23B72.86B75.02B81.66B85.44B
Accounts Payable
PHI Accounts Payable ChartPHI Accounts Payable over time chart
56.38B66.72B81.01B105.19B99.72B
Other Current Liabilities
PHI Other Current Liabilities ChartPHI Other Current Liabilities over time chart
17.45B18.21B23.07B17.39B23.08B
Total Current Liabilities
PHI Total Current Liabilities ChartPHI Total Current Liabilities over time chart
159.14B188.46B196.67B247.00B224.27B
 
Non-Current Liabilities
Long Term Debt
PHI Long Term Debt ChartPHI Long Term Debt over time chart
334.14B304.95B284.78B249.25B258.21B
Deferred Taxes/Income
PHI Deferred Taxes/Income ChartPHI Deferred Taxes/Income over time chart
75.00M60.00M165.00M204.00M169.00M
Other Non-Current Liabilities
PHI Other Non-Current Liabilities ChartPHI Other Non-Current Liabilities over time chart
13.38B13.07B17.52B13.75B16.21B
Total Non-Current Liabilities
PHI Total Non-Current Liabilities ChartPHI Total Non-Current Liabilities over time chart
348.80B319.39B307.63B268.43B278.84B
 
TOTAL LIABILITIES
PHI TOTAL LIABILITIES ChartPHI TOTAL LIABILITIES over time chart
507.94B507.86B504.30B515.43B503.11B
 
SHAREHOLDERS' EQUITY
Retained Earnings
PHI Retained Earnings ChartPHI Retained Earnings over time chart
43.33B33.90B22.02B18.80B34.24B
Additional Paid In Capital
PHI Additional Paid In Capital ChartPHI Additional Paid In Capital over time chart
130.20B130.31B130.31B130.31B130.31B
Minority Interest
PHI Minority Interest ChartPHI Minority Interest over time chart
1.19B1.32B5.17B5.23B4.25B
Common Shares
PHI Common Shares ChartPHI Common Shares over time chart
1.60B1.60B1.60B1.60B1.60B
Treasury Stock
PHI Treasury Stock ChartPHI Treasury Stock over time chart
-6.50B-6.50B-6.50B-6.50B-6.50B
Other Shareholders' Equity
PHI Other Shareholders' Equity ChartPHI Other Shareholders' Equity over time chart
-41.74B-43.89B-42.21B-35.48B-36.44B
Shares Outstanding
PHI Shares Outstanding ChartPHI Shares Outstanding over time chart
216.00M216.00M216.00M216.00M216.00M
Tangible Book Value per Share
PHI Tangible Book Value per Share ChartPHI Tangible Book Value per Share over time chart
286.84233.54186.91202.17278.57
Total Shareholders' Equity
PHI Total Shareholders' Equity ChartPHI Total Shareholders' Equity over time chart
126.89B115.42B105.22B108.73B123.22B
 
TOTAL LIABILITIES AND EQUITY
PHI TOTAL LIABILITIES AND EQUITY ChartPHI TOTAL LIABILITIES AND EQUITY over time chart
634.83B623.27B609.52B624.16B626.33B
 
Statistics
Debt/Equity
PHI Debt/Equity ChartPHI Debt/Equity over time chart
2.632.642.712.292.10
Current Ratio
PHI Current Ratio ChartPHI Current Ratio over time chart
0.440.340.360.330.33
Return On Assets (ROA)
PHI Return On Assets (ROA) ChartPHI Return On Assets (ROA) over time chart
4.72%5.17%4.36%1.67%4.20%
Return On Equity (ROE)
PHI Return On Equity (ROE) ChartPHI Return On Equity (ROE) over time chart
23.60%27.94%25.24%9.59%21.35%
Return On Invested Capital (ROIC)
PHI Return On Invested Capital (ROIC) ChartPHI Return On Invested Capital (ROIC) over time chart
8.80%9.28%7.67%0.84%8.41%
Return On Invested Capital Ex Cash (ROICexc)
PHI Return On Invested Capital Ex Cash (ROICexc) ChartPHI Return On Invested Capital Ex Cash (ROICexc) over time chart
8.83%9.33%7.80%0.86%9.51%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
PHI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartPHI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
10.22%10.97%9.27%1.04%11.54%

All data in PHP , ROIC based on taxRate of 0.24

Charts

PHI Balance Sheet Over Time ChartPHI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
PHI Balance Sheet - Short Vs Long Term ChartPHI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100B 200B 300B 400B 500B