Philippine Long Distance Telephone ADR (PHI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 195,094 | 247,078 | 206,468 | 176,610 | 192,899 |
| Marketable Securities | 3,920 | 7,548 | 3,706 | 13,073 | 676 |
| Receivables | 580,445 | 548,403 | 545,786 | 525,263 | 555,627 |
| Inventories | 45,707 | 39,576 | 32,068 | 38,010 | 44,019 |
| Other current assets | 137,005 | 426,802 | 138,034 | 331,082 | 348,062 |
| TOTAL | $1,222,423 | $1,269,407 | $1,207,786 | $1,084,037 | $1,141,283 |
| Non-Current Assets | |||||
| PPE Net | 5,365,129 | 5,563,896 | 5,707,009 | 5,692,925 | 5,819,479 |
| Investments And Advances | 1,039,137 | 1,080,775 | 1,076,381 | 1,057,752 | 1,068,356 |
| Other Non-Current Assets | 2,048,721 | 2,153,441 | 2,206,111 | 2,383,343 | 2,457,682 |
| TOTAL | $8,452,987 | $8,798,112 | $8,989,501 | $9,134,020 | $9,345,517 |
| Total Assets | $10,467,760 | $10,872,430 | $11,046,010 | $11,017,230 | $11,207,220 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 507,039 | 494,190 | 281,532 | 304,605 | 401,016 |
| Accounts payable and accrued liabilities | 874,858 | 913,427 | 980,995 | 963,008 | 1,075,084 |
| TOTAL | $2,764,909 | $3,057,382 | $2,769,088 | $2,859,185 | $3,098,695 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,378,931 | 4,528,664 | 4,852,303 | 4,902,275 | 4,793,255 |
| Other Non-Current Liabilities | 953,939 | 973,743 | 1,047,567 | 977,865 | 957,249 |
| TOTAL | $5,486,866 | $5,653,197 | $6,048,275 | $6,031,935 | $5,876,208 |
| Total Liabilities | $8,251,774 | $8,710,579 | $8,817,363 | $8,891,120 | $8,974,902 |
| Shareholders' Equity | |||||
| Common Shares | 17,925 | 18,581 | 19,018 | 19,128 | 19,455 |
| Retained earnings | 718,254 | 718,148 | 649,368 | 672,035 | 745,001 |
| Other shareholders' equity | -556,906 | -686,011 | -601,166 | -740,438 | -744,773 |
| TOTAL | $2,215,984 | $2,161,856 | $2,228,644 | $2,126,110 | $2,232,316 |
| Total Liabilities And Equity | $10,467,758 | $10,872,435 | $11,046,007 | $11,017,230 | $11,207,218 |