PLDT Inc.
PHI
$22.45
$0.482.19%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 178.20M | 206.05M | 256.03M | 189.45M | 236.97M |
| Total Receivables | 538.36M | 576.87M | 570.07M | 568.41M | 537.08M |
| Inventory | 37.28M | 43.84M | 47.97M | 56.92M | 35.42M |
| Prepaid Expenses | 188.35M | 187.43M | 194.71M | 171.75M | 218.58M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 121.06M | 122.44M | 116.97M | 112.45M | 128.46M |
| Total Current Assets | 1.06B | 1.14B | 1.19B | 1.10B | 1.16B |
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| Total Current Assets | 1.06B | 1.14B | 1.19B | 1.10B | 1.16B |
| Net Property, Plant & Equipment | 6.37B | 6.51B | 6.25B | 6.15B | 6.17B |
| Long-term Investments | 1.08B | 1.12B | 1.10B | 1.08B | 1.12B |
| Goodwill | 1.08B | 1.12B | 1.10B | 1.08B | 1.12B |
| Total Other Intangibles | 24.05M | 25.79M | 26.42M | 26.22M | 24.86M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.28B | 1.35B | 1.38B | 1.39B | 1.58B |
| Total Assets | 10.81B | 11.16B | 10.94B | 10.73B | 11.06B |
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| Total Accounts Payable | 806.44M | 965.45M | 924.45M | 1.01B | 1.17B |
| Total Accrued Expenses | 1.26B | 1.29B | 1.38B | 1.39B | 1.47B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 447.53M | 538.88M | 484.53M | 528.15M | 467.61M |
| Total Finance Division Other Current Liabilities | 288.05M | 295.91M | 487.99M | 313.53M | 336.87M |
| Total Other Current Liabilities | 288.05M | 295.91M | 487.99M | 313.53M | 336.87M |
| Total Current Liabilities | 2.80B | 3.09B | 3.28B | 3.24B | 3.45B |
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| Total Current Liabilities | 2.80B | 3.09B | 3.28B | 3.24B | 3.45B |
| Long-Term Debt | 4.81B | 4.77B | 4.59B | 4.45B | 4.49B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 894.06M | 849.07M | 807.25M | 804.12M | 811.51M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 213.94M | 229.46M | 226.16M | 226.05M | 297.84M |
| Total Liabilities | 8.72B | 8.94B | 8.90B | 8.72B | 9.05B |
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| Common Stock & APIC | 2.26B | 2.33B | 2.29B | 2.26B | 2.34B |
| Retained Earnings | 659.15M | 741.96M | 571.97M | 583.69M | 522.91M |
| Treasury Stock & Other | -858.07M | -877.52M | -859.53M | -867.72M | -883.94M |
| Total Common Equity | 2.06B | 2.19B | 2.01B | 1.98B | 1.98B |
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| Preferred Stock Redeemable | 8.75M | 9.04M | 8.91M | 8.78M | 9.10M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 8.75M | 9.04M | 8.91M | 8.78M | 9.10M |
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| Total Common Equity | 2.06B | 2.19B | 2.01B | 1.98B | 1.98B |
| Total Preferred Equity | 8.75M | 9.04M | 8.91M | 8.78M | 9.10M |
| Total Minority Interest | 20.01M | 20.26M | 23.56M | 22.66M | 22.27M |
| Total Equity | 2.09B | 2.22B | 2.04B | 2.01B | 2.02B |
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