PLDT Inc. (PHI) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 74.01B | 69.38B | 61.95B | 64.12B | 67.91B | 63.83B | 64.81B | 65.57B | 70.86B | 70.12B | 83.71B | 77.98B | 81.64B | 81.33B | 72.53B | 104.55B | 76.25B | 73.93B | 73.15B | 78.31B |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | 14.41B | 11.86B | 10.09B | 10.84B | 13.76B | 10.01B | 12.31B | 11.97B | 14.06B | 16.18B | 21.47B | 16.18B | 26.09B | 25.21B | 19.74B | 38.86B | 25.83B | 23.91B | 18.09B | 23.17B |
| Short-Term Investments | 461.9M | 368.81M | 290M | 786M | 904M | 992M | 974M | 1.04B | 376M | 911M | 778M | 775M | 656M | 589M | 1.93B | 6.85B | 3.64B | 9.51B | 9.04B | 9.49B |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 51.09 | 52.1 | 52.44 | 52.44 | 51.27 | 49.55 | 48.75 | 47.82 | 45.49 | 43.27 | 44.28 | 43.76 | 43.71 | 45.37 | 45.32 | 44.27 | 41.59 | 40.31 | 40.43 | 40.99 |
| Inventory | 2.31B | 1.84B | 2.17B | 2.47B | 2.75B | 3.31B | 1.99B | 2.02B | 2.37B | 3.34B | 2.46B | 2.99B | 4.16B | 3.57B | 4.91B | 4.07B | 3.96B | 3.66B | 4.85B | 4.21B |
| Days Inventory Outstanding | 7.72 | 7.49 | 31.9 | 32.47 | 11.6 | 15.65 | 27.35 | 30.01 | 11.83 | 17.47 | 42.15 | 56.66 | 25.12 | 29.05 | 76.95 | 80.41 | 29.42 | 33.62 | 112.89 | 94.73 |
| Other Current Assets | 6.86B | 6.62B | 18.03B | 17.48B | 17.85B | 16.51B | 19.45B | 21.29B | 24.52B | 22.22B | 17.1B | 17.36B | 8.78B | 9.44B | 6.07B | 11.58B | 2.16B | 668M | 816M | 558M |
| Total Non-Current Assets | 559.91B | 565.13B | 567.61B | 565.5B | 558.76B | 559.45B | 555.18B | 561.96B | 550.92B | 539.4B | 549B | 546.65B | 535.01B | 542.83B | 569.11B | 552.79B | 557.8B | 552.4B | 539.17B | 522.63B |
| Property, Plant & Equipment | 371.34B | 376.58B | 370.98B | 367.41B | 357.94B | 357.18B | 345.53B | 342.74B | 331.44B | 319.82B | 345.39B | 341.63B | 328.69B | 321.61B | 323.05B | 312.65B | 327.31B | 322.82B | 310.86B | 300.05B |
| Fixed Asset Turnover | 0.15x | 0.15x | 0.15x | 0.15x | 0.15x | 0.16x | 0.16x | 0.16x | 0.17x | 0.16x | 0.15x | 0.15x | 0.16x | 0.16x | 0.16x | 0.16x | 0.15x | 0.16x | 0.16x | 0.16x |
| Goodwill | 63.84B | 0 | 62.94B | 62.94B | 62.94B | 62.94B | 62.94B | 62.94B | 62.94B | 62.94B | 62.94B | 62.94B | 62.94B | 62.94B | 61.38B | 61.38B | 61.38B | 61.38B | 61.38B | 61.38B |
| Intangible Assets | 0 | 64.39B | 1.4B | 1.46B | 1.51B | 1.52B | 1.39B | 1.37B | 1.36B | 1.39B | 1.45B | 1.5B | 1.56B | 1.61B | 1.01B | 1.06B | 1.11B | 1.16B | 1.18B | 1.6B |
| Long-Term Investments | 110.62B | 112.26B | 57.5B | 57.42B | 57.42B | 57.36B | 56.92B | 57.05B | 54.32B | 54.76B | 53.75B | 54.88B | 55.29B | 56.06B | 59.36B | 59.8B | 56.45B | 57.2B | 57.52B | 59.27B |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 633.92B | 634.51B | 629.56B | 629.62B | 626.67B | 623.27B | 620B | 627.53B | 621.78B | 609.52B | 632.71B | 624.63B | 616.66B | 624.16B | 641.63B | 657.35B | 634.05B | 626.33B | 612.32B | 600.95B |
| Asset Turnover | 0.09x | 0.09x | 0.09x | 0.09x | 0.09x | 0.09x | 0.09x | 0.09x | 0.09x | 0.09x | 0.08x | 0.08x | 0.08x | 0.08x | 0.08x | 0.08x | 0.08x | 0.08x | 0.08x | 0.08x |
| Asset Growth % | 1.16% | 1.8% | 1.54% | 0.33% | 0.79% | 2.26% | -2.01% | 0.46% | 0.83% | -2.35% | -1.39% | -4.98% | -2.74% | -0.35% | 4.79% | 9.38% | 8.48% | 8.77% | 11.85% | 7.76% |
| Total Current Liabilities | 178.26B | 159.06B | 163.38B | 174.08B | 187.79B | 188.46B | 193.42B | 200.45B | 210.46B | 196.67B | 225.09B | 224.31B | 249.56B | 247B | 240.86B | 238.75B | 230.6B | 224.27B | 221.58B | 215.35B |
| Accounts Payable | 53.26B | 56.35B | 49.78B | 56.72B | 54.16B | 61.1B | 68.32B | 85.51B | 84.66B | 76.88B | 77.99B | 76.72B | 76.44B | 100.86B | 98.64B | 97.97B | 85.91B | 87.64B | 84.63B | 86.35B |
| Days Payables Outstanding | 203.81 | 197.96 | 731.3 | 689.7 | 220.98 | 382.78 | 1.05K | 1.16K | 334.89 | 466.11 | 1.2K | 1.21K | 576.09 | 683.99 | 1.69K | 1.84K | 670.26 | 680.7 | 2.13K | 2.03K |
| Short-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 84.89B | 74.62B | 10.04B | 9.43B | 12.58B | 13.15B | 10.75B | 9.53B | 1.8B | 11.35B | 12.21B | 12.74B | 15.3B | 11.7B | 12.98B | 11.41B | 14.11B | 19.81B | 20.56B | 18.93B |
| Current Ratio | 0.42x | 0.44x | 0.38x | 0.37x | 0.36x | 0.34x | 0.34x | 0.33x | 0.34x | 0.36x | 0.37x | 0.35x | 0.33x | 0.33x | 0.30x | 0.44x | 0.33x | 0.33x | 0.33x | 0.36x |
| Quick Ratio | 0.40x | 0.42x | 0.37x | 0.35x | 0.35x | 0.32x | 0.32x | 0.32x | 0.33x | 0.34x | 0.36x | 0.33x | 0.31x | 0.31x | 0.28x | 0.42x | 0.31x | 0.31x | 0.31x | 0.34x |
| Cash Conversion Cycle | -145.01 | -138.38 | -646.96 | -604.8 | -158.11 | -317.58 | -975.3 | -1.09K | -277.56 | -405.37 | -1.11K | -1.11K | -507.27 | -609.56 | -1.56K | -1.72K | -599.25 | -606.76 | -1.98K | -1.9K |
| Total Non-Current Liabilities | 329.61B | 347.43B | 344.68B | 330.12B | 322.08B | 318.08B | 313.64B | 312.81B | 305.09B | 302.46B | 290.33B | 281.31B | 257.13B | 263.2B | 273.14B | 284.51B | 276.3B | 274.59B | 273.51B | 264.89B |
| Long-Term Debt | 264.05B | 278.73B | 280.13B | 269.28B | 262.9B | 258.25B | 251.48B | 251.95B | 244.03B | 243.15B | 242.91B | 234.62B | 214.62B | 217.29B | 236.88B | 243.37B | 242.62B | 241.07B | 235.47B | 228.46B |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 507.87B | 506.49B | 508.06B | 504.21B | 509.87B | 506.54B | 507.06B | 513.26B | 515.54B | 499.13B | 515.42B | 505.62B | 506.68B | 510.2B | 514B | 523.27B | 506.91B | 498.86B | 495.09B | 480.24B |
| Total Debt | 354.15B | 359.04B | 358.29B | 347.58B | 336.88B | 335.62B | 323.16B | 315.25B | 304.48B | 302.34B | 316.21B | 310.59B | 286.22B | 292.01B | 294B | 293.58B | 278.07B | 274.24B | 267.65B | 257.01B |
| Net Debt | 339.75B | 347.18B | 348.2B | 336.74B | 323.12B | 325.61B | 310.85B | 303.28B | 290.42B | 286.17B | 294.74B | 294.4B | 260.13B | 266.8B | 274.26B | 254.71B | 252.24B | 250.34B | 249.56B | 233.84B |
| Debt / Equity | 2.81x | 2.80x | 2.95x | 2.77x | 2.88x | 2.88x | 2.86x | 2.76x | 2.87x | 2.74x | 2.70x | 2.61x | 2.60x | 2.56x | 2.30x | 2.19x | 2.19x | 2.15x | 2.28x | 2.13x |
| Debt / EBITDA | 12.02x | 14.24x | 9.68x | 15.21x | 14.20x | 11.62x | 8.77x | 14.60x | 12.75x | 7.70x | 8.40x | 8.38x | 7.94x | 5.32x | 8.00x | 5.66x | 7.59x | 7.35x | 7.33x | 7.22x |
| Net Debt / EBITDA | 11.53x | 13.77x | 9.41x | 14.74x | 13.62x | 11.28x | 8.44x | 14.05x | 12.16x | 7.29x | 7.83x | 7.94x | 7.22x | 4.86x | 7.47x | 4.91x | 6.88x | 6.71x | 6.83x | 6.57x |
| Interest Coverage | - | - | 150.58x | - | 3.38x | 3.24x | - | 3.10x | - | 15.99x | 3.65x | 3.53x | 251.78x | 525.79x | 9.22x | - | 246.07x | 232.15x | - | - |
| Total Equity | 126.05B | 128.02B | 121.49B | 125.41B | 116.8B | 116.73B | 112.93B | 114.27B | 106.24B | 110.39B | 117.29B | 119.01B | 109.98B | 113.96B | 127.63B | 134.08B | 127.14B | 127.47B | 117.22B | 120.7B |
| Equity Growth % | 7.92% | 9.67% | 7.58% | 9.75% | 9.94% | 5.75% | -3.72% | -3.99% | -3.4% | -3.14% | -8.1% | -11.24% | -13.5% | -10.59% | 8.88% | 11.08% | 11.86% | 6.52% | -1.2% | 1.23% |
| Book Value per Share | 582.46 | 590.66 | 561.03 | 579.43 | 540.58 | 540.44 | 522.83 | 529.02 | 491.72 | 510.91 | 543.00 | 550.98 | 509.02 | 527.46 | 589.88 | 619.38 | 587.54 | 588.60 | 541.31 | 557.48 |
| Total Shareholders' Equity | 124.81B | 126.83B | 120.33B | 124.27B | 115.45B | 115.42B | 111.68B | 112.93B | 105.03B | 105.22B | 112.14B | 113.84B | 104.77B | 108.73B | 123.31B | 129.77B | 122.88B | 123.22B | 112.97B | 116.47B |
| Common Stock | 1.08B | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B |
| Retained Earnings | 41.87B | 43.31B | 38.4B | 41.85B | 32.76B | 33.9B | 29.3B | 30.46B | 21.89B | 22.02B | 23.3B | 24.47B | 15.05B | 18.8B | 36.22B | 41.8B | 34.15B | 34.24B | 26.74B | 29.9B |
| Treasury Stock | -6.45B | -6.5B | -6.5B | -6.5B | -6.5B | -6.5B | -6.5B | -6.5B | -6.5B | -6.5B | -6.5B | -6.5B | -6.5B | -6.5B | -6.5B | -6.5B | -6.5B | -6.5B | -6.5B | -6.5B |
| Accumulated OCI | -41.26B | -41.72B | -43.49B | -43B | -42.72B | -43.89B | -43.03B | -42.95B | -42.27B | -42.21B | -36.57B | -36.04B | -35.69B | -35.48B | -38.32B | -37.44B | -36.68B | -36.44B | -39.18B | -38.84B |
| Minority Interest | 1.24B | 1.19B | 1.17B | 1.14B | 1.35B | 1.32B | 1.25B | 1.34B | 1.21B | 5.17B | 5.15B | 5.17B | 5.2B | 5.23B | 4.32B | 4.31B | 4.27B | 4.25B | 4.25B | 4.23B |