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    • PLDT Inc. logo

    PLDT Inc.

    PHI | NYSE
    Chart Builder DCF Calculator
    $17.56
    -$0.14 (-0.79%)
    At close: Sep 21, 2026, 4:00 PM ET
    $17.60
    +$0.04 (+0.23%)
    Pre-market: Sep 22, 2026, 8:00 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 40.24B FY20
    Low 10.01B FY24
    5Y CAGR -21.68%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		11.86B 10.01B 16.18B 25.21B 23.91B 40.24B
    Short-Term Investments
    		368.82M 992M 911M 589M 9.51B 8.33B
    Long-Term Investments
    		112.26B 57.36B 54.76B 56.06B 57.2B 56.57B
    Other Long-Term Assets
    		332.83M 65.8B 82.31B 82.98B 96.46B 67.78B
    Receivables
    		32.5B 33.01B 27.47B 27.83B 23.48B 23.85B
    Inventory
    		1.84B 3.31B 3.34B 3.57B 3.66B 4.09B
    Other Current Assets
    		6.62B 16.51B 22.22B 9.44B 668M 278M
    Total Current Assets
    		69.38B 63.83B 70.12B 81.33B 73.93B 87.44B
    Property-Plant & Equipment
    		376.58B 357.18B 319.82B 321.61B 322.82B 279.17B
    Goodwill & Intangibles
    		64.39B 64.46B 64.34B 64.55B 62.54B 65.33B
    Total Long-Term Assets
    		565.13B 559.45B 539.4B 542.83B 552.4B 488.41B
    Total Assets
    		634.51B 623.28B 609.52B 624.16B 626.33B 575.85B
    Account Payables
    		56.35B 61.1B 76.88B 100.87B 87.64B 77.65B
    Deferred Revenue
    		n/a 10.44B 10.69B 9.5B 10.06B 8.6B
    Short-Term Debt
    		25.06B 23.34B 11.65B 32.29B 11.48B 17.57B
    Other Current Liabilities
    		74.62B 13.15B 11.35B 11.7B 19.81B 20.93B
    Total Current Liabilities
    		159.06B 188.46B 196.67B 247B 224.27B 213.54B
    Long-Term Debt
    		278.73B 258.25B 243.15B 217.29B 241.08B 205.2B
    Other Long-Term Liabilities
    		13.38B 5.4B 7.07B 3.82B 10.39B 17.39B
    Total Long-Term Liabilities
    		347.43B 318.08B 302.46B 263.2B 274.59B 242.64B
    Total Liabilities
    		506.49B 506.54B 499.13B 510.2B 498.86B 456.18B
    Total Debt
    		359.04B 335.62B 302.34B 292.02B 274.24B 242.79B
    Book Value
    		128.02B 116.74B 110.39B 113.96B 127.47B 119.67B
    Book Value Per Share
    		591.36 540.30 510.91 527.46 589.96 553.86
    Common Stock
    		1.09B 1.09B 1.09B 1.09B 1.09B 1.09B
    Retained Earnings
    		43.31B 33.9B 22.02B 18.8B 34.24B 25.65B
    Comprehensive Income
    		-41.72B -43.89B -42.21B -35.48B -36.44B -35.63B
    Shareholders Equity
    		126.83B 115.42B 105.22B 108.73B 123.22B 115.41B
    Total Investments
    		112.63B 58.35B 55.67B 56.65B 66.71B 64.9B

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