BDO Unibank, Inc.
BDOUY
$29.62
$0.3451.18%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.64B | 6.16B | 7.71B | 4.42B | 4.84B |
| Total Receivables | 33.67M | 498.17M | 32.85M | 51.65M | 27.67M |
| Inventory | -- | 183.75M | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.73B | 5.53B | 3.74B | 6.35B | 6.75B |
| Total Current Assets | 9.41B | 12.37B | 11.48B | 10.82B | 11.61B |
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| Total Current Assets | 9.41B | 12.37B | 11.48B | 10.82B | 11.61B |
| Net Property, Plant & Equipment | 990.90M | 906.66M | 933.08M | 888.70M | 880.95M |
| Long-term Investments | -- | 78.08M | -- | -- | -- |
| Goodwill | -- | 78.08M | -- | -- | -- |
| Total Other Intangibles | -- | 162.62M | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.59B | 9.40B | 5.48B | 8.05B | 8.45B |
| Total Assets | 85.63B | 83.95B | 85.70B | 80.65B | 81.42B |
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| Total Accounts Payable | 67.16B | 65.93B | 66.74B | 63.96B | 64.65B |
| Total Accrued Expenses | -- | 335.86M | -- | -- | -- |
| Short-term Debt | -- | 109.52M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 2.50B | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 1.06B | -- | -- | -- |
| Total Other Current Liabilities | -- | 1.06B | -- | -- | -- |
| Total Current Liabilities | 67.16B | 69.93B | 66.74B | 63.96B | 64.65B |
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| Total Current Liabilities | 67.16B | 69.93B | 66.74B | 63.96B | 64.65B |
| Long-Term Debt | 4.29B | 2.06B | 4.68B | 3.67B | 3.55B |
| Short-term Debt | -- | 109.52M | -- | -- | -- |
| Capital Leases | -- | 181.28M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.79B | 1.84B | 4.11B | 3.65B | 3.75B |
| Total Liabilities | 75.24B | 74.01B | 75.52B | 71.28B | 71.96B |
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| Common Stock & APIC | 5.08B | 5.01B | 5.06B | 4.85B | 5.04B |
| Retained Earnings | 5.85B | 5.52B | 5.43B | 4.93B | 4.86B |
| Treasury Stock & Other | -693.56M | -737.81M | -471.79M | -564.13M | -588.80M |
| Total Common Equity | 10.23B | 9.79B | 10.02B | 9.22B | 9.31B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 107.91M | 106.41M | 110.28M | 105.77M | 110.02M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 107.91M | 106.41M | 110.28M | 105.77M | 110.02M |
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| Total Common Equity | 10.23B | 9.79B | 10.02B | 9.22B | 9.31B |
| Total Preferred Equity | 107.91M | 106.41M | 110.28M | 105.77M | 110.02M |
| Total Minority Interest | 47.60M | 46.90M | 47.81M | 41.23M | 47.57M |
| Total Equity | 10.39B | 9.94B | 10.17B | 9.37B | 9.47B |
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