PLDT Inc.
PHI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10 | $16 | $25 | $24 |
| Short-Term Investments | $1 | $1 | $1 | $10 |
| Receivables | $33 | $27 | $28 | $23 |
| Inventory | $3 | $3 | $4 | $4 |
| Other Curr. Assets | $17 | $22 | $24 | $13 |
| Total Curr. Assets | $64 | $70 | $81 | $74 |
| Property Plant & Equip (Net) | $357 | $320 | $322 | $323 |
| Goodwill | $63 | $63 | $63 | $61 |
| Intangibles | $2 | $1 | $2 | $1 |
| Long-Term Investments | $57 | $55 | $56 | $57 |
| Tax Assets | $15 | $18 | $18 | $13 |
| Other NC Assets | $66 | $82 | $83 | $96 |
| Total NC Assets | $559 | $539 | $543 | $552 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $623 | $610 | $624 | $626 |
| Liabilities | – | – | – | – |
| Payables | $61 | $77 | $101 | $88 |
| Short-Term Debt | $31 | $18 | $43 | $16 |
| Tax Payable | $11 | $5 | $14 | $14 |
| Deferred Revenue | $10 | $11 | $9 | $10 |
| Other Curr. Liab. | $75 | $87 | $79 | $97 |
| Total Curr. Liab. | $188 | $197 | $247 | $224 |
| LT Debt | $305 | $285 | $249 | $258 |
| Deferred Rev, NC | $8 | $10 | $10 | $6 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5 | $7 | $4 | $10 |
| Total NC Liab. | $318 | $302 | $263 | $275 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $54 | $48 | $42 | $22 |
| Total Liabilities | $507 | $499 | $510 | $499 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $1 | $1 | $1 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $34 | $22 | $19 | $34 |
| AOCI | -$44 | -$42 | -$35 | -$36 |
| Other Equity | $124 | $124 | $124 | $124 |
| Total Equity | $115 | $105 | $109 | $123 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $5 | $5 | $4 |
| Total Liab. & Tot. Equity | $623 | $610 | $624 | $626 |
| Net Debt | $326 | $286 | $267 | $250 |