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 | -13.51% | -19.52% | 35.15% | -20.06% | 6.44% |
| Total Receivables | -6.67% | 1.19% | 0.29% | 5.83% | 7.26% |
| Inventory | -14.96% | -8.60% | -15.73% | 60.70% | 2.61% |
| Prepaid Expenses | 0.49% | -3.74% | 13.37% | -21.43% | 3.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.13% | 4.68% | 4.02% | -12.47% | -16.56% |
| Total Current Assets | -6.46% | -4.14% | 7.90% | -4.98% | 3.05% |
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| Total Current Assets | -6.46% | -4.14% | 7.90% | -4.98% | 3.05% |
| Net Property, Plant & Equipment | -2.24% | 4.21% | 1.63% | -0.26% | 5.11% |
| Long-term Investments | -3.18% | 1.52% | 1.41% | -3.51% | 4.26% |
| Goodwill | -3.18% | 1.52% | 1.41% | -3.51% | 4.26% |
| Total Other Intangibles | -6.77% | -2.37% | 0.75% | 5.49% | 5.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.05% | -1.90% | -0.48% | -12.20% | -5.80% |
| Total Assets | -3.19% | 2.00% | 1.97% | -3.00% | 3.01% |
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| Total Accounts Payable | -16.47% | 4.44% | -8.49% | -13.84% | -17.33% |
| Total Accrued Expenses | -1.83% | -6.96% | -0.79% | -5.53% | 4.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.95% | 11.22% | -8.26% | 12.95% | 48.64% |
| Total Finance Division Other Current Liabilities | -2.65% | -39.36% | 55.64% | -6.93% | 15.46% |
| Total Other Current Liabilities | -2.65% | -39.36% | 55.64% | -6.93% | 15.46% |
| Total Current Liabilities | -9.13% | -5.88% | 1.05% | -5.99% | 0.61% |
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| Total Current Liabilities | -9.13% | -5.88% | 1.05% | -5.99% | 0.61% |
| Long-Term Debt | 0.72% | 3.99% | 3.24% | -0.91% | 4.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.30% | 5.18% | 0.39% | -0.91% | 5.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.77% | 1.46% | 0.05% | -24.10% | 9.14% |
| Total Liabilities | -2.43% | 0.40% | 2.08% | -3.61% | 3.01% |
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| Common Stock & APIC | -3.18% | 1.52% | 1.41% | -3.51% | 4.26% |
| Retained Earnings | -11.16% | 29.72% | -2.01% | 11.62% | 0.29% |
| Treasury Stock & Other | 2.22% | -2.09% | 0.94% | 1.84% | -4.44% |
| Total Common Equity | -6.26% | 9.32% | 1.44% | -0.27% | 3.11% |
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| Preferred Stock Redeemable | -3.18% | 1.52% | 1.41% | -3.51% | 4.26% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -3.18% | 1.52% | 1.41% | -3.51% | 4.26% |
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| Total Common Equity | -6.26% | 9.32% | 1.44% | -0.27% | 3.11% |
| Total Preferred Equity | -3.18% | 1.52% | 1.41% | -3.51% | 4.26% |
| Total Minority Interest | -1.23% | -13.98% | 3.96% | 1.74% | -2.82% |
| Total Equity | -6.20% | 9.01% | 1.47% | -0.26% | 3.05% |
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