PLDT Inc.
PHI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,092 | $10,837 | $13,759 | $10,011 |
| Short-Term Investments | $290 | $786 | $904 | $992 |
| Receivables | $31,365 | $32,541 | $32,648 | $33,013 |
| Inventory | $2,172 | $2,473 | $2,747 | $3,306 |
| Other Curr. Assets | $18,026 | $17,480 | $17,850 | $16,506 |
| Total Curr. Assets | $61,945 | $64,117 | $67,908 | $63,828 |
| Property Plant & Equip (Net) | $370,977 | $367,410 | $357,945 | $357,180 |
| Goodwill | $62,941 | $62,941 | $62,941 | $62,941 |
| Intangibles | $1,401 | $1,455 | $1,513 | $1,523 |
| Long-Term Investments | $57,497 | $57,423 | $57,423 | $57,361 |
| Tax Assets | $10,089 | $10,906 | $12,386 | $14,643 |
| Other NC Assets | $64,706 | $65,367 | $66,552 | $65,799 |
| Total NC Assets | $567,611 | $565,502 | $558,760 | $559,447 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $629,556 | $629,619 | $626,668 | $623,275 |
| Liabilities | – | – | – | – |
| Payables | $49,778 | $56,721 | $54,162 | $61,103 |
| Short-Term Debt | $26,073 | $30,398 | $27,749 | $30,675 |
| Tax Payable | $0 | $8,330 | $11,290 | $11,240 |
| Deferred Revenue | $9,437 | $10,076 | $9,927 | $10,442 |
| Other Curr. Liab. | $78,094 | $68,559 | $84,660 | $75,002 |
| Total Curr. Liab. | $163,382 | $174,084 | $187,788 | $188,462 |
| LT Debt | $332,218 | $317,180 | $309,132 | $304,949 |
| Deferred Rev, NC | $6,154 | $7,073 | $7,386 | $7,671 |
| Deferred Tax Liab, NC | $77 | $47 | $49 | $60 |
| Other NC Liab. | $6,233 | $5,824 | $5,517 | $5,398 |
| Total NC Liab. | $344,682 | $330,124 | $322,084 | $318,078 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $60,755 | $55,765 | $53,815 | $54,038 |
| Total Liabilities | $508,064 | $504,208 | $509,872 | $506,540 |
| Equity | – | – | – | – |
| Pref Stock | $510 | $510 | $510 | $510 |
| Common Stock | $1,093 | $1,093 | $1,093 | $1,093 |
| Retained Earnings | $38,402 | $41,854 | $32,757 | $33,901 |
| AOCI | -$43,486 | -$42,996 | -$42,720 | -$43,892 |
| Other Equity | $123,807 | $123,807 | $123,807 | $123,807 |
| Total Equity | $120,326 | $124,268 | $115,447 | $115,419 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,166 | $1,143 | $1,349 | $1,316 |
| Total Liab. & Tot. Equity | $629,556 | $629,619 | $626,668 | $623,275 |
| Net Debt | $348,199 | $336,741 | $323,122 | $325,613 |