PLDT Inc.
PHI
$18.88
$0.050.27%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 240.02M | 207.80M | 178.20M | 206.05M | 256.03M |
| Total Receivables | 547.16M | 552.33M | 538.36M | 576.87M | 570.07M |
| Inventory | 38.31M | 31.30M | 37.28M | 43.84M | 47.97M |
| Prepaid Expenses | 282.59M | 274.98M | 188.35M | 187.43M | 194.71M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 120.81M | 112.48M | 121.06M | 122.44M | 116.97M |
| Total Current Assets | 1.23B | 1.18B | 1.06B | 1.14B | 1.19B |
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| Total Current Assets | 1.23B | 1.18B | 1.06B | 1.14B | 1.19B |
| Net Property, Plant & Equipment | 6.17B | 6.40B | 6.37B | 6.51B | 6.25B |
| Long-term Investments | 1.04B | 1.07B | 1.08B | 1.12B | 1.10B |
| Goodwill | 1.04B | 1.07B | 1.08B | 1.12B | 1.10B |
| Total Other Intangibles | 24.09M | 25.14M | 24.05M | 25.79M | 26.42M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.10B | 1.13B | 1.28B | 1.35B | 1.38B |
| Total Assets | 10.53B | 10.78B | 10.81B | 11.16B | 10.94B |
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| Total Accounts Payable | 763.40M | 851.66M | 806.44M | 965.45M | 924.45M |
| Total Accrued Expenses | 1.11B | 1.13B | 1.26B | 1.29B | 1.38B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 637.71M | 425.90M | 447.53M | 538.88M | 484.53M |
| Total Finance Division Other Current Liabilities | 453.32M | 296.40M | 288.05M | 295.91M | 487.99M |
| Total Other Current Liabilities | 453.32M | 296.40M | 288.05M | 295.91M | 487.99M |
| Total Current Liabilities | 2.96B | 2.70B | 2.80B | 3.09B | 3.28B |
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| Total Current Liabilities | 2.96B | 2.70B | 2.80B | 3.09B | 3.28B |
| Long-Term Debt | 4.38B | 4.74B | 4.81B | 4.77B | 4.59B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 858.37M | 938.79M | 894.06M | 849.07M | 807.25M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 230.27M | 228.57M | 213.94M | 229.46M | 226.16M |
| Total Liabilities | 8.43B | 8.61B | 8.72B | 8.94B | 8.90B |
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| Common Stock & APIC | 2.16B | 2.23B | 2.26B | 2.33B | 2.29B |
| Retained Earnings | 695.23M | 735.87M | 659.15M | 741.96M | 571.97M |
| Treasury Stock & Other | -792.10M | -819.40M | -858.07M | -877.52M | -859.53M |
| Total Common Equity | 2.06B | 2.15B | 2.06B | 2.19B | 2.01B |
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| Preferred Stock Redeemable | 8.39M | 8.66M | 8.75M | 9.04M | 8.91M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 8.39M | 8.66M | 8.75M | 9.04M | 8.91M |
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| Total Common Equity | 2.06B | 2.15B | 2.06B | 2.19B | 2.01B |
| Total Preferred Equity | 8.39M | 8.66M | 8.75M | 9.04M | 8.91M |
| Total Minority Interest | 20.52M | 20.28M | 20.01M | 20.26M | 23.56M |
| Total Equity | 2.09B | 2.18B | 2.09B | 2.22B | 2.04B |
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