PLDT Inc.
PHI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,092,000 | $10,837,000 | $13,759,000 | $10,011,000 |
| Short-Term Investments | $290,000 | $786,000 | $904,000 | $992,000 |
| Receivables | $31,365,000 | $32,541,000 | $32,648,000 | $33,013,000 |
| Inventory | $2,172,000 | $2,473,000 | $2,747,000 | $3,306,000 |
| Other Curr. Assets | $18,026,000 | $17,480,000 | $17,850,000 | $16,506,000 |
| Total Curr. Assets | $61,945,000 | $64,117,000 | $67,908,000 | $63,828,000 |
| Property Plant & Equip (Net) | $370,977,000 | $367,410,000 | $357,945,000 | $357,180,000 |
| Goodwill | $62,941,000 | $62,941,000 | $62,941,000 | $62,941,000 |
| Intangibles | $1,401,000 | $1,455,000 | $1,513,000 | $1,523,000 |
| Long-Term Investments | $57,497,000 | $57,423,000 | $57,423,000 | $57,361,000 |
| Tax Assets | $10,089,000 | $10,906,000 | $12,386,000 | $14,643,000 |
| Other NC Assets | $64,706,000 | $65,367,000 | $66,552,000 | $65,799,000 |
| Total NC Assets | $567,611,000 | $565,502,000 | $558,760,000 | $559,447,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $629,556,000 | $629,619,000 | $626,668,000 | $623,275,000 |
| Liabilities | – | – | – | – |
| Payables | $49,778,000 | $56,721,000 | $54,162,000 | $61,103,000 |
| Short-Term Debt | $26,073,000 | $30,398,000 | $27,749,000 | $30,675,000 |
| Tax Payable | $0 | $8,330,000 | $11,290,000 | $11,240,000 |
| Deferred Revenue | $9,437,000 | $10,076,000 | $9,927,000 | $10,442,000 |
| Other Curr. Liab. | $78,094,000 | $68,559,000 | $84,660,000 | $75,002,000 |
| Total Curr. Liab. | $163,382,000 | $174,084,000 | $187,788,000 | $188,462,000 |
| LT Debt | $332,218,000 | $317,180,000 | $309,132,000 | $304,949,000 |
| Deferred Rev, NC | $6,154,000 | $7,073,000 | $7,386,000 | $7,671,000 |
| Deferred Tax Liab, NC | $77,000 | $47,000 | $49,000 | $60,000 |
| Other NC Liab. | $6,233,000 | $5,824,000 | $5,517,000 | $5,398,000 |
| Total NC Liab. | $344,682,000 | $330,124,000 | $322,084,000 | $318,078,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $60,755,000 | $55,765,000 | $53,815,000 | $54,038,000 |
| Total Liabilities | $508,064,000 | $504,208,000 | $509,872,000 | $506,540,000 |
| Equity | – | – | – | – |
| Pref Stock | $510,000 | $510,000 | $510,000 | $510,000 |
| Common Stock | $1,093,000 | $1,093,000 | $1,093,000 | $1,093,000 |
| Retained Earnings | $38,402,000 | $41,854,000 | $32,757,000 | $33,901,000 |
| AOCI | -$43,486,000 | -$42,996,000 | -$42,720,000 | -$43,892,000 |
| Other Equity | $123,807,000 | $123,807,000 | $123,807,000 | $123,807,000 |
| Total Equity | $120,326,000 | $124,268,000 | $115,447,000 | $115,419,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,166,000 | $1,143,000 | $1,349,000 | $1,316,000 |
| Total Liab. & Tot. Equity | $629,556,000 | $629,619,000 | $626,668,000 | $623,275,000 |
| Net Debt | $348,199,000 | $336,741,000 | $323,122,000 | $325,613,000 |