PLDT Inc.

PHI | NYSE

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$17.56

$0 (0.00%)

Sep 22, 2026, 12:07 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
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	16.19B	26.09B	25.21B	19.74B	38.86B	25.83B	23.91B	18.09B	23.17B	31.48B
Short-Term Investments	788.86M	461.9M	368.82M	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	8.23B
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	56.46B	57.2B	57.52B	59.27B	57.45B
Other Long-Term 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	85.39B	71.95B
Receivables	36.57B	32.95B	32.5B	31.37B	32.54B	32.65B	33.01B	30.1B	29.26B	29.54B	27.47B	26.74B	26.63B	26.75B	27.83B	26.83B	26.91B	25.92B	23.48B	23.21B	22.65B	23.88B
Inventory	2.79B	2.31B	1.84B	2.17B	2.47B	2.75B	3.31B	1.99B	2.02B	2.37B	3.34B	2.47B	2.99B	4.16B	3.57B	4.91B	4.07B	3.96B	3.66B	4.85B	4.21B	4.12B
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	558M	449M
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	81.65B	81.33B	72.53B	104.55B	76.25B	73.93B	73.15B	78.32B	85.48B
Property-Plant & Equipment	376.34B	371.34B	376.58B	370.98B	367.41B	357.95B	357.18B	345.53B	342.74B	331.44B	319.82B	345.39B	341.63B	328.7B	321.61B	323.05B	312.65B	327.31B	322.82B	310.86B	300.05B	290.22B
Goodwill & Intangibles	64.49B	63.84B	64.39B	64.34B	64.4B	64.45B	64.46B	64.33B	64.31B	64.3B	64.34B	64.39B	64.45B	64.5B	64.55B	62.39B	62.44B	62.49B	62.54B	62.56B	62.98B	64.15B
Total Long-Term Assets	565.07B	559.91B	565.13B	567.61B	565.5B	558.76B	559.45B	555.18B	561.96B	550.92B	539.4B	549.01B	546.65B	535.01B	542.83B	569.11B	552.8B	557.8B	552.4B	539.17B	522.63B	499.03B
Total Assets	639.79B	633.92B	634.51B	629.56B	629.62B	626.67B	623.28B	620B	627.53B	621.79B	609.52B	632.71B	624.63B	616.66B	624.16B	641.63B	657.35B	634.05B	626.33B	612.32B	600.95B	584.51B
Account Payables	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	100.87B	98.64B	97.97B	85.91B	87.64B	84.63B	86.35B	92.38B
Deferred Revenue	9.62B	n/a	n/a	9.44B	10.08B	9.93B	10.44B	10.3B	9.99B	n/a	10.69B	9.46B	9.71B	9.5B	9.5B	9.02B	9.91B	9.4B	10.06B	10.77B	9.79B	9.69B
Short-Term Debt	41.2B	38.41B	25.06B	17.41B	22.53B	20.17B	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	7.33B	5.32B
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	12.99B	11.41B	14.11B	19.81B	20.56B	18.93B	17.67B
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	238.76B	230.61B	224.27B	221.58B	215.36B	219.14B
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	241.08B	235.47B	228.46B	216.21B
Other Long-Term Liabilities	7.77B	13.79B	13.38B	6.23B	5.82B	5.52B	5.4B	6B	5.37B	15.49B	7.07B	3.94B	3.76B	3.87B	3.82B	4.94B	5.16B	10.41B	10.39B	15.1B	15.41B	15.36B
Total Long-Term Liabilities	335.36B	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	251.7B
Total Liabilities	504.35B	507.87B	506.49B	508.06B	504.21B	509.87B	506.54B	507.06B	513.26B	515.55B	499.13B	515.42B	505.62B	506.68B	510.2B	514B	523.27B	506.91B	498.86B	495.09B	480.24B	470.84B
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	292.02B	294B	293.58B	278.07B	274.24B	267.65B	257.01B	242B
Book Value	135.44B	126.05B	128.02B	121.49B	125.41B	116.8B	116.74B	112.93B	114.27B	106.24B	110.39B	117.29B	119.01B	109.98B	113.96B	127.63B	134.08B	127.15B	127.47B	117.23B	120.7B	113.67B
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	588.60	541.31	557.48	526.10
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	1.09B	1.09B
Retained Earnings	43.9B	41.87B	43.31B	38.4B	41.85B	32.76B	33.9B	29.3B	30.47B	21.89B	22.02B	23.3B	24.47B	15.05B	18.8B	36.22B	41.8B	34.15B	34.24B	26.74B	29.9B	22.8B
Comprehensive Income	-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	-38.84B	-38.77B
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	116.47B	109.42B
Total Investments	68.5B	111.08B	112.63B	57.79B	58.21B	58.33B	58.35B	57.9B	58.09B	54.7B	55.67B	54.53B	55.65B	55.95B	56.65B	61.3B	66.65B	60.09B	66.71B	66.55B	68.75B	65.68B