PLDT Inc. (PHTCF) balance sheet

PHTCFOTCTelephone Communications (No Radiotelephone)Fiscal year ends December 31Also trades as PHI

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 27, 2026Score 8/30

$19.00+0.85 (+4.68%)

Close on Oct 19, 2026Market cap $20.77BP/E 9.1Yield –

PLDT Inc. balance sheet

Annual Quarterly

PHP USD

Millions of USD, except per-share data. Shares in millions.

Line item	Q4 2025 2025-12-31	Q4 2024 2024-12-31	Q4 2023 2023-12-31	Q4 2022 2022-12-31	Q4 2021 2021-12-31	Q4 2020 2020-12-31	Q3 2020 2020-09-30	Q4 2019 2019-12-31	Q4 2018 2018-12-31	Q4 2017 2017-12-31	Q4 2016 2016-12-31	Q4 2015 2015-12-31	Q4 2014 2014-12-31
Cash & Equivalents	201	172	292	453	469	835	–	481	984	660	781	992	595
Cash & Short-Term Investments	201	172	292	453	469	835	–	481	984	660	781	992	595
Receivables	532	545	470	472	427	458	–	443	458	677	493	–	–
Inventory	31	57	60	64	72	85	–	67	55	79	–	–	–
Prepaid Expenses & Other	–	–	–	1,722	2,108	1,593	–	1,189	604	301	294	–	–
Total Current Assets	1,177	1,100	1,264	1,462	1,450	1,815	–	1,492	1,897	1,798	1,734	–	–
Property, Plant & Equipment	5,564	5,480	5,177	5,264	5,936	5,414	–	4,583	3,733	3,749	4,098	4,179	–
Operating Lease Right-of-Use Assets	827	674	590	519	394	380	–	314	–	–	–	–	–
Goodwill	1,068	1,084	1,135	1,132	1,204	1,274	–	1,212	1,169	1,231	1,238	–	–
Intangible Assets	25	26	25	29	23	82	–	127	137	165	180	–	–
Deferred Tax Assets	196	252	328	317	262	406	–	466	528	611	552	468	–
Total Assets	10,769	10,738	10,990	11,223	12,281	11,951	–	10,366	9,195	9,215	9,582	9,715	–
Accounts Payable	956	1,150	1,461	1,891	1,955	1,710	–	1,537	1,421	1,212	1,068	–	–
Short-Term Debt	5.09	–	–	180	–	0	–	0	0	–	–	–	–
Current Portion of Long-Term Debt	274	402	210	581	225	365	–	389	389	300	671	–	–
Current Debt	269	402	210	581	225	365	–	389	389	300	671	–	–
Current Portion of Leases	151	126	107	188	89	84	83	63	–	–	–	–	–
Current Income Taxes Payable	16	32	83	18	11	7.93	–	23	4.19	4.67	18	–	–
Other Current Liabilities	56	38	55	43	54	52	–	50	43	40	220	–	–
Total Current Liabilities	2,700	3,247	3,546	4,441	4,397	4,432	–	4,037	3,669	3,371	3,671	–	–
Long-Term Debt	4,731	4,449	4,384	3,907	4,727	4,259	–	3,412	2,968	3,162	3,061	–	–
Long-Term Leases	938	805	751	575	336	332	–	259	–	–	–	–	–
Operating Lease Liabilities	1,089	931	857	763	425	416	83	322	290	–	–	–	–
Deferred Tax Liabilities	1.27	1.03	2.98	3.67	3.31	15	–	51	57	68	72	79	–
Other Long-Term Liabilities	1.10	0.93	0.70	1.01	2.06	3.11	–	1.34	2.50	3.37	1.59	–	–
Total Liabilities	8,596	8,727	9,000	9,174	9,782	9,468	–	8,070	6,973	6,985	7,393	7,284	–
Total Debt	5,000	4,851	4,594	4,488	4,952	4,623	–	3,802	3,358	3,462	3,732	–	–
Retained Earnings	633	504	342	307	671	532	–	357	230	13	70	–	–
Treasury Stock	-110	-112	-117	-117	-128	-135	–	-128	-124	-130	-131	–	–
Shareholders' Equity	2,152	1,989	1,897	1,955	2,416	2,395	–	2,211	2,140	2,143	2,182	–	–
Noncontrolling Interest	20	23	93	94	83	88	–	85	82	87	7.30	–	–
Total Equity	2,173	2,011	1,990	2,049	2,499	2,484	–	2,296	2,222	2,230	2,189	2,431	3,004
Total Liabilities & Equity	10,769	10,738	10,990	11,223	12,281	11,951	–	10,366	9,195	9,215	9,582	–	–
Shares Outstanding(shares)	1,093	1,093	–	–	–	–	–	–	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Dec 31, 2025

Profitability, FY2025

Gross margin: 94.1%
Operating margin: 23.1%
Net margin: 13.1%
Return on equity, FY2025: 23.7%

Financial strength

Current ratio: 0.44
Debt to equity: 2.32
Debt to assets: 46.4%
Cash to current liabilities: 7.5%

Valuation

P/E ratio: 9.1
Price to sales: 6.06
Price to book: 10.42
Dividend yield: –