Philippine Long Distance Telephone ADR (PHI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 206,468 | 175,193 | 291,186 | 463,882 | 485,312 |
| Marketable Securities | 3,706 | 17,448 | 7,038 | 7,047 | 47,380 |
| Receivables | 545,786 | 553,210 | 469,548 | 483,092 | 442,337 |
| Inventories | 32,068 | 57,855 | 60,120 | 65,651 | 74,339 |
| Other current assets | 138,034 | 138,723 | 434,322 | 206,375 | 193,479 |
| TOTAL | $1,207,786 | $1,116,990 | $1,262,214 | $1,496,454 | $1,500,799 |
| Non-Current Assets | |||||
| PPE Net | 5,707,009 | 5,566,208 | 5,167,854 | 5,386,508 | 6,145,541 |
| Investments And Advances | 1,076,381 | 1,001,875 | 948,456 | 976,562 | 1,118,124 |
| Other Non-Current Assets | 2,206,111 | 2,537,798 | 3,003,912 | 3,093,979 | 3,542,350 |
| TOTAL | $8,989,501 | $9,105,881 | $9,120,222 | $9,457,049 | $10,806,015 |
| Total Assets | $11,046,010 | $10,907,310 | $10,971,340 | $11,484,580 | $12,714,460 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 281,532 | 408,450 | 209,628 | 594,173 | 233,085 |
| Accounts payable and accrued liabilities | 980,995 | 1,167,635 | 1,458,252 | 1,935,441 | 2,024,275 |
| TOTAL | $2,769,088 | $3,298,085 | $3,540,114 | $4,544,837 | $4,552,762 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,852,303 | 4,519,305 | 4,376,736 | 3,998,099 | 4,893,822 |
| Other Non-Current Liabilities | 1,046,454 | 910,858 | 887,868 | 661,590 | 547,125 |
| TOTAL | $6,048,275 | $5,566,365 | $5,444,280 | $4,842,861 | $5,574,156 |
| Total Liabilities | $8,817,363 | $8,864,450 | $8,984,394 | $9,387,698 | $10,126,920 |
| Shareholders' Equity | |||||
| Common Shares | 19,018 | 19,128 | 19,674 | 20,111 | 22,188 |
| Retained earnings | 649,368 | 593,268 | 396,360 | 345,902 | 695,133 |
| Other shareholders' equity | -601,166 | -744,917 | -666,882 | -556,256 | -653,467 |
| TOTAL | $2,228,644 | $2,042,863 | $1,986,948 | $2,096,882 | $2,587,540 |
| Total Liabilities And Equity | $11,046,007 | $10,907,313 | $10,971,342 | $11,484,580 | $12,714,460 |