PLDT Inc.
PHI
$18.87
-$0.16-0.84%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.08% | 18.80% | 16.61% | -13.51% | -19.52% |
| Total Receivables | 8.90% | -0.93% | 2.59% | -6.67% | 1.19% |
| Inventory | 18.82% | 22.40% | -16.04% | -14.96% | -8.60% |
| Prepaid Expenses | -8.27% | 2.77% | 46.00% | 0.49% | -3.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.69% | 1.32% | -7.09% | -1.13% | 4.68% |
| Total Current Assets | -0.92% | 4.24% | 10.88% | -6.46% | -4.14% |
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| Total Current Assets | -0.92% | 4.24% | 10.88% | -6.46% | -4.14% |
| Net Property, Plant & Equipment | -0.53% | -3.65% | 0.49% | -2.24% | 4.21% |
| Long-term Investments | -0.75% | -3.10% | -1.05% | -3.18% | 1.52% |
| Goodwill | -0.75% | -3.10% | -1.05% | -3.18% | 1.52% |
| Total Other Intangibles | -5.22% | -4.15% | 4.53% | -6.77% | -2.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.94% | -2.76% | -11.62% | -5.05% | -1.90% |
| Total Assets | -0.95% | -2.38% | -0.22% | -3.19% | 2.00% |
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| Total Accounts Payable | 0.58% | -10.36% | 5.61% | -16.47% | 4.44% |
| Total Accrued Expenses | -7.47% | -2.08% | -10.57% | -1.83% | -6.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.28% | 49.73% | -4.83% | -16.95% | 11.22% |
| Total Finance Division Other Current Liabilities | -35.62% | 52.94% | 2.90% | -2.65% | -39.36% |
| Total Other Current Liabilities | -35.62% | 52.94% | 2.90% | -2.65% | -39.36% |
| Total Current Liabilities | -6.96% | 9.51% | -3.62% | -9.13% | -5.88% |
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| Total Current Liabilities | -6.96% | 9.51% | -3.62% | -9.13% | -5.88% |
| Long-Term Debt | -0.52% | -7.43% | -1.50% | 0.72% | 3.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.68% | -8.57% | 5.00% | 5.30% | 5.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.93% | 0.75% | 6.84% | -6.77% | 1.46% |
| Total Liabilities | -2.54% | -2.02% | -1.31% | -2.43% | 0.40% |
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| Common Stock & APIC | -0.75% | -3.10% | -1.13% | -3.18% | 1.52% |
| Retained Earnings | 2.90% | -5.52% | 11.64% | -11.16% | 29.72% |
| Treasury Stock & Other | 13.83% | 3.33% | 4.51% | 2.22% | -2.09% |
| Total Common Equity | 5.50% | -3.84% | 4.37% | -6.26% | 9.32% |
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| Preferred Stock Redeemable | -0.75% | -3.10% | -1.05% | -3.18% | 1.52% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -0.75% | -3.10% | -1.05% | -3.18% | 1.52% |
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| Total Common Equity | 5.50% | -3.84% | 4.37% | -6.26% | 9.32% |
| Total Preferred Equity | -0.75% | -3.10% | -1.05% | -3.18% | 1.52% |
| Total Minority Interest | 3.87% | 1.20% | 1.32% | -1.23% | -13.98% |
| Total Equity | 5.46% | -3.79% | 4.31% | -6.20% | 9.01% |
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