PLDT Inc. (PHI) quarterly balance sheet — complete assets, liabilities & equity history
PLDT Inc. (PHI) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | 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 |
|---|
| Total Assets | 639.79B | 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 |
| Asset Growth % | 1.61% | 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% |
| PP&E (Net) | 376.34B | 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 |
| PP&E / Total Assets % | 58.82% | 58.58% | 59.35% | 58.93% | 58.35% | 57.12% | 57.31% | 55.73% | 54.62% | 53.31% | 52.47% | 54.59% | 54.69% | 53.3% | 51.53% | 50.35% | 47.56% | 51.62% | 51.54% | 50.77% |
| Total Current Assets | 74.71B | 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 |
| Cash & Equivalents | 11.92B | 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 |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Inventory | 2.79B | 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 |
| Other Current Assets | 22.64B | 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 |
| Long-Term Investments | 67.72B | 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 |
| Goodwill | 63.09B | 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 |
| Intangible Assets | 1.4B | 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 |
| Other Assets | 46.91B | 3.61B | 332.83M | 64.71B | 65.37B | 66.55B | 65.8B | 74.53B | 82.69B | 84.53B | 82.31B | 72.29B | 71.46B | 70.59B | 82.98B | 110.7B | 103.3B | 99.93B | 96.46B | 92.3B |
| Total Liabilities | 504.35B | 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 |
| Total Debt | 361.87B | 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 |
| Net Debt | 349.95B | 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 |
| Long-Term Debt | 267.64B | 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 |
| Short-Term Borrowings | 41.2B | 38.41B | 25.06B | 17.41B | 22.53B | 20.16B | 23.34B | 19.11B | 11.42B | 10.91B | 11.65B | 29.34B | 33.45B | 30.85B | 32.29B | 19.59B | 15.83B | 14.21B | 11.48B | 10.49B |
| Capital Lease Obligations | 53.03B | 51.7B | 55.25B | 60.76B | 55.77B | 53.81B | 54.04B | 52.58B | 51.88B | 49.54B | 47.55B | 43.96B | 42.52B | 40.75B | 42.44B | 37.52B | 34.38B | 21.23B | 21.69B | 21.69B |
| Total Current Liabilities | 168.99B | 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 |
| Accounts Payable | 50.45B | 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 |
| Accrued Expenses | 4.83B | 0 | 0 | 55.83B | 57.05B | 59.59B | 59.7B | 62.02B | 62.66B | 88.78B | 63.56B | 64.6B | 63.29B | 65.54B | 65.6B | 65.85B | 67.6B | 65.63B | 64.89B | 66.28B |
| Deferred Revenue | 9.62B | 0 | 0 | 9.44B | 10.08B | 9.93B | 10.44B | 10.3B | 9.99B | 2.24B | 10.69B | 9.46B | 9.71B | 9.5B | 9.5B | 9.02B | 9.91B | 9.4B | 10.06B | 10.77B |
| Other Current Liabilities | 61.52B | 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 |
| Deferred Taxes | 60.14M | 79.3M | 74.96M | 77M | 47M | 49M | 60M | 30M | 33M | 175M | 165M | 167M | 171M | 172M | 204M | 299M | 296M | 210M | 169M | 160M |
| Other Liabilities | 7.77B | 13.79B | 13.38B | 6.23B | 5.82B | 5.52B | 5.4B | 6B | 5.37B | 15.48B | 7.07B | 3.94B | 3.76B | 3.87B | 3.82B | 4.94B | 5.16B | 10.41B | 10.39B | 15.1B |
| Total Equity | 135.44B | 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 |
| Equity Growth % | 8% | 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% |
| Shareholders Equity | 134.13B | 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 |
| Minority Interest | 1.31B | 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 |
| Common Stock | 1.1B | 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 |
| Additional Paid-in Capital | 130.51B | 129.06B | 130.14B | 130.31B | 130.31B | 130.31B | 130.31B | 130.31B | 130.31B | 130.31B | 130.31B | 130.31B | 130.31B | 130.31B | 130.31B | 130.31B | 130.31B | 130.31B | 130.31B | 130.31B |
| Retained Earnings | 43.9B | 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 |
| Accumulated OCI | -41.21B | -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 |
| Return on Assets (ROA) | 1.2% | 1.43% | 0.78% | 1.1% | 1.45% | 1.44% | 0.68% | 1.55% | 1.38% | 1.6% | -0.2% | 1.5% | 1.52% | 1.45% | -2.69% | 1.65% | 1.19% | 1.44% | 1.21% | 0.98% |
| Return on Equity (ROE) | 5.85% | 7.12% | 3.97% | 5.62% | 7.52% | 7.73% | 3.69% | 8.5% | 7.79% | 9.07% | -1.11% | 7.98% | 8.24% | 8.05% | -14.08% | 8.19% | 5.9% | 7.13% | 6.15% | 4.98% |
| Debt / Equity | 2.67x | 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 |
| Debt / Assets | 56.56% | 55.87% | 56.59% | 56.91% | 55.2% | 53.76% | 53.85% | 52.12% | 50.24% | 48.97% | 49.6% | 49.98% | 49.72% | 46.41% | 46.79% | 45.82% | 44.66% | 43.86% | 43.79% | 43.71% |
| Net Debt / EBITDA | 12.56x | 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 |
| Book Value per Share | 626.88 | 582.46 | 590.66 | 561.03 | 579.43 | 540.58 | 540.44 | 522.83 | 529.02 | 491.72 | 510.91 | 543 | 550.98 | 509.02 | 527.46 | 589.88 | 619.38 | 587.54 | 588.6 | 541.31 |