PLDT Inc.
PHINYSECommunication Services● Active
$17.65
$-0.47(-2.59%)
Market Cap$3.8B
P/E Ratio—
52W High$24.51
52W Low$17.51
PLDT Inc. (PHI) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · PHI · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $12.23B | $11.00B | $17.09B | $25.80B | $33.42B |
| Net Receivables | $32.50B | $33.01B | $27.47B | $27.83B | $23.48B |
| Inventory | $1.84B | $3.31B | $3.34B | $3.57B | $3.66B |
| Total Current Assets | $69.38B | $63.83B | $70.12B | $81.33B | $73.93B |
| PP&E Net | $376.58B | $357.18B | $319.82B | $321.61B | $322.82B |
| Goodwill | $0.00B | $62.94B | $62.94B | $62.94B | $61.38B |
| Intangible Assets | $64.39B | $1.52B | $1.39B | $1.61B | $1.16B |
| Total Assets | $634.51B | $623.27B | $609.52B | $624.16B | $626.33B |
| Liabilities | |||||
| Short-Term Debt | $25.06B | $23.34B | $11.65B | $32.29B | $11.48B |
| Accounts Payable | $56.35B | $61.10B | $76.88B | $100.86B | $87.64B |
| Total Current Liabilities | $159.06B | $188.46B | $196.67B | $247.00B | $224.27B |
| Long-Term Debt | $278.73B | $258.25B | $243.15B | $217.29B | $241.07B |
| Total Liabilities | $506.49B | $506.54B | $499.13B | $510.20B | $498.86B |
| Stockholders Equity | |||||
| Retained Earnings | $43.31B | $33.90B | $22.02B | $18.80B | $34.24B |
| Total Stockholders Equity | $126.83B | $115.42B | $105.22B | $108.73B | $123.22B |
| Total Liab & Equity(computed) | $633.32B | $621.96B | $604.35B | $618.93B | $622.08B |
| Debt Summary | |||||
| Total Debt | $359.04B | $335.62B | $302.34B | $292.01B | $274.24B |
| Net Debt | $347.18B | $325.61B | $286.17B | $266.80B | $250.34B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · PHP · B
Explore more PLDT Inc. data
About PLDT Inc. (PHI) Balance Sheet
PLDT Inc. (PHI) balance sheet shows total assets of $634.51B with cash of $12.23B. Total liabilities are $506.49B, total debt $359.04B, and stockholders equity $126.83B.
Frequently asked questions
PHI · 4 questionsPLDT Inc. has total debt of $359.04B with net debt of $347.18B.
PHI total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10