← PLDT Inc.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Trade And Other Receivables — — $40.6b $39.3b $38.3b $35.6b $39.9b $43.3b $48.8b —
Cash and cash equivalents (Notes 15 and 27) $38.7b $32.9b $51.7b $24.4b $40.2b $23.9b $25.2b $16.2b $10.0b $11.9b
Short-term investments (Note 27) $2.7b $1.1b $1.2b $314.0m $989.0m $2.2b $383.0m $391.0m $136.0m $10.0m
Trade and other receivables (Note 16) $24.4b $33.8b $24.1b $22.4b $22.1b $21.8b $26.3b $26.1b $31.6b $31.4b
Inventories and supplies (Note 17) $3.7b $3.9b $2.9b $3.4b $4.1b $3.7b $3.6b $3.3b $3.3b $1.8b
Total current assets other than assets classified as held-for-sale — — — — — $73.9b $72.6b $61.1b $57.3b $63.0b
Total Current Assets $86.0b $89.7b $99.6b $75.6b $87.4b $73.9b $81.3b $70.1b $63.8b $69.4b
Property and equipment (Note 9) $203.2b $186.9b $196.0b $232.1b $260.9b $302.7b $292.7b $287.1b $318.1b $328.0b
Goodwill $61.4b $61.4b $61.4b $61.4b $61.4b $61.4b $62.9b $62.9b $62.9b —
Intangible Assets Other Than Goodwill $8.9b $8.2b $7.2b $6.4b $4.0b $1.2b $1.6b $1.4b $1.5b —
Goodwill and intangible assets (Note 14) $70.3b $69.6b $68.6b $67.8b $65.3b $62.5b $64.5b $64.3b $64.5b $64.4b
Right-of-use assets (Note 10) — — $14.2b $15.9b $18.3b $20.1b $28.9b $32.7b $39.1b $48.8b
Additional Financial Items
Allowance Account For Credit Losses Of Financial Assets — — $16.7b $17.2b $16.8b $14.4b $14.4b $17.7b — —
Current Tax Liabilities Current $905.0m $233.0m $220.0m $1.2b $382.0m $583.0m $982.0m $4.6b $1.9b —
Deferred Tax Assets $27.3b $30.5b $27.7b $23.6b $19.6b $13.4b $17.6b $18.2b $14.6b —
Investment Property $1.9b $1.6b $777.0m $778.0m $895.0m $929.0m $1.0b $1.3b $3.0b —
Trade And Other Current Payables $53.0b $60.4b $74.6b $77.8b $82.4b $99.7b $105.2b $81.0b $66.7b —
Trade And Other Current Receivables $24.4b $33.8b $24.1b $22.4b $22.1b $21.8b $26.3b $26.1b $31.6b —
Trade And Other Payables $2.4b $2.1b $1.8b $1.4b $1.3b $1.5b $1.7b $2.4b $2.6b —
Investments in associates and joint ventures (Note 11) $56.9b $46.1b $55.4b $53.9b $52.1b $53.4b $51.5b $50.3b $52.8b $52.4b
Financial assets at fair value through profit or loss (Note 27) — — $4.8b $3.4b $380.0m $339.0m $432.0m $578.0m $1.1b $1.0b
Investment properties (Note 13) $1.9b $1.6b $777.0m $778.0m $895.0m $929.0m $1.0b $1.3b $3.0b $7.8b
Deferred income tax assets – net (Note 7) $27.3b $30.5b $27.7b $23.6b $19.6b $13.4b $17.6b $18.2b $14.6b $11.6b
Derivative financial assets - net of current portion (Note 27) $499.0m $215.0m $140.0m $1.0m — $48.0m $81.0m $96.0m $385.0m $617.0m
Prepayments and other nonfinancial assets - net of current portion (Note 18) — — — — — — $81.2b $80.4b $61.9b $46.5b
Contract assets – net of current portion (Note 5) — — $1.1b $750.0m $668.0m $566.0m $662.0m $531.0m $485.0m $333.0m
Other financial assets - net of current portion (Note 27) — — $2.3b $2.0b $2.9b $3.1b $3.5b $3.5b $3.1b $3.6b
Current portion of contract assets (Note 5) — — $2.2b $2.0b $1.8b $1.7b $1.6b $1.4b $1.4b $1.2b
Current portion of derivative financial assets (Note 27) $242.0m $171.0m $183.0m $41.0m $22.0m $93.0m — $0 $30.0m $203.0m
Current portion of prepayments and other nonfinancial assets (Notes 18 ) — — — — — — $15.4b $13.2b $10.0b $16.2b
Current portion of other financial assets (Notes 27) — $9.0m $7.0b $8.1b $7.2b $7.1b $206.0m $320.0m $831.0m $339.0m
Assets classified as held-for-sale (Notes 9 and 10) — — — — — — $8.8b $9.0b $6.5b $6.4b
Initial capitalization amount $4.6b $1.6b $4.6b $4.6b $4.6b $4.6b $4.6b $4.6b $4.6b $4.6b
Capital in excess of par value $130.5b $130.4b $130.5b $130.3b $130.3b $130.3b $130.3b $130.3b $130.3b $130.2b
Other comprehensive loss (Note 6) ($20.9b) ($19.2b) ($25.2b) ($31.4b) ($35.7b) ($36.4b) ($35.5b) ($42.2b) ($43.9b) ($35.7b)
Interest-bearing financial liabilities - net of current portion (Note 20) $151.8b $157.7b $155.8b $172.8b $205.2b $241.1b $217.3b $243.2b $258.2b $278.9b
Lease liabilities - net of current portion (Note 10) — — — $13.1b $16.0b $17.1b $32.0b $41.6b $46.7b $55.3b
Customers' deposits (Note 27) $2.4b $2.4b $2.2b $2.2b $2.4b $2.3b $2.3b $2.2b $2.0b $1.3b
Derivative financial liabilities - net of current portion (Note 27) $2.0m $8.0m — $25.0m $360.0m $100.0m $190.0m $12.0m $0 —
Accrued expenses and other current liabilities (Notes 23 ) $93.1b $90.7b $95.7b $100.8b $107.8b $106.1b $93.5b $88.8b $85.5b $73.0b
Current portion of interest-bearing financial liabilities (Note 20) $33.3b $15.0b $20.4b $19.7b $17.6b $11.5b $32.3b $11.6b $23.3b $16.2b
Current portion of lease liabilities (Note 10) — — — $3.2b $4.0b $4.6b $10.5b $5.9b $7.3b $8.9b
Current portion of derivative financial liabilities (Note 27) $225.0m $141.0m $80.0m $88.0m $176.0m $115.0m $960.0m $1.0b $97.0m $77.0m
Income tax payable $905.0m $233.0m $220.0m $1.2b $382.0m $583.0m $982.0m $4.6b $1.9b $946.0m
Liabilities associated with assets classified as held-for-sale — — — — — — $1.7b $1.8b $1.6b $1.6b
Total Noncurrent Assets $389.2b $369.8b $383.2b $449.4b $488.4b $552.4b $542.8b $539.4b $559.4b $565.4b
Total Equity Attributable to Equity Holders of PLDT $108.2b $106.8b $112.4b $112.0b $115.4b $123.2b $108.7b $105.2b $115.4b $126.9b
TOTAL EQUITY $108.5b $111.2b $116.7b $116.3b $119.7b $127.5b $114.0b $110.4b $116.7b $128.1b
Total Noncurrent Liabilities $184.6b $180.2b $173.5b $204.3b $242.6b $274.6b $263.2b $302.5b $318.1b $347.6b
TOTAL EQUITY AND LIABILITIES $475.1b $459.4b $482.8b $525.0b $575.8b $626.3b $624.2b $609.5b $623.3b $634.8b
Total Assets $475.1b $459.4b $482.8b $525.0b $575.8b $626.3b $624.2b $609.5b $623.3b $634.8b
LIABILITIES AND EQUITY
Debt instruments at amortized cost - net of current portion (Note 12) — — $150.0m — $1.2b $400.0m $596.0m $395.0m $370.0m $350.0m
Current portion of debt instruments at amortized cost (Notes 12 and 27) — — — $150.0m — $207.0m — $200.0m $25.0m $20.0m
Accounts payable (Note 22) $53.0b $60.4b $74.6b $77.8b $82.4b $99.7b $105.2b $81.0b $66.7b $56.4b
Dividends payable (Note 19) $2k $2k $2k $2k $1k $2k $2k $2k $2k $2k
Total current liabilities other than liabilities classified as held-for-sale — — — — — $224.3b $245.3b $194.9b $186.8b $157.5b
Total Current Liabilities $182.0b $168.1b $192.6b $204.4b $213.5b $224.3b $247.0b $196.7b $188.5b $159.1b
Deferred Tax Liabilities $3.6b $3.4b $3.0b $2.6b $726.0m $169.0m $204.0m $165.0m $60.0m —
Deferred Tax Liability Asset ($23.8b) ($27.1b) ($24.7b) ($21.0b) ($18.8b) ($13.2b) ($17.4b) ($18.0b) ($14.6b) —
Deferred income tax liabilities – net (Note 7) $3.6b $3.4b $3.0b $2.6b $726.0m $169.0m $204.0m $165.0m $60.0m $75.0m
Pension and other employee benefits (Note 25) $11.2b $9.0b $7.2b $9.0b $13.3b $7.8b $1.7b $5.7b $3.5b $3.8b
Deferred credits and other noncurrent liabilities (Notes 21) $15.6b $7.7b $5.3b $4.6b $4.7b $6.1b $9.5b $9.6b $7.5b $8.3b
Total Liabilities $366.6b $348.3b $366.1b $408.7b $456.2b $498.9b $510.2b $499.1b $506.5b $506.7b
Treasury stock (Note 19) ($6.5b) ($6.5b) $6.5b $6.5b $6.5b ($6.5b) ($6.5b) ($6.5b) ($6.5b) ($6.5b)
Retained earnings $3.5b $634.0m $12.1b $18.1b $25.7b $34.2b $18.8b $22.0b $33.9b $37.3b
Noncontrolling Interests $362.0m $4.3b $4.3b $4.3b $4.3b $4.2b $5.2b $5.2b $1.3b $1.2b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.