PLDT Inc ADR's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), PLDT Inc ADR reported revenue of $218.4B (+0.7% year on year) and net income of $28.9B (-11.3% year on year).
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Service revenues (Notes 4 and 5) | $212.2B | $208.4B | $201.8B | $196.2B |
| Non-service revenues (Notes 4 and 5) | $6.2B | $8.5B | $9.1B | $9.0B |
| Revenues | $218.4B | $216.8B | $211.0B | $205.2B |
| General operating costs (Note 5) | $75.8B | — | — | — |
| Depreciation and amortization (Notes 9,10,14 and 18) | $59.5B | $56.0B | $58.4B | $98.7B |
| Cost of devices, accessories and contract-specific services (Note 5) | $12.8B | — | — | — |
| Asset impairment (Note 5) | $4.0B | $4.3B | $4.4B | $6.1B |
| Interconnection costs (Note 5) | $16.0B | $13.7B | $10.4B | $6.1B |
| Expenses | $168.0B | $166.3B | $170.3B | $210.7B |
| Profit (loss) from operating activities | $50.3B | $50.5B | $40.7B | ($5.5B) |
| OTHER EXPENSES- NET (Note 5) | $12.7B | ($7.8B) | ($4.2B) | $19.0B |
| INCOME BEFORE INCOME TAX FROM CONTINUING OPERATIONS | $37.7B | $42.7B | $36.5B | — |
| PROVISION FOR INCOME TAX (Note 7) | $8.8B | $10.1B | $9.6B | $2.8B |
| NET INCOME FROM CONTINUING OPERATIONS (Note 4) | $28.9B | $32.6B | $26.9B | — |
| Equity holders of PLDT (Note 8) | $28.7B | $32.3B | $26.6B | $10.5B |
| Noncontrolling interests | $207.0M | $248.0M | $210.0M | $250.0M |
| NET INCOME (Note 4) | $28.9B | $32.6B | $26.8B | $10.7B |
| Basic | $132.38 | $149.26 | $122.91 | $48.26 |
| Diluted | $132.38 | $149.26 | $122.91 | $48.26 |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Property and equipment (Note 9) | $328.0B | $318.1B | $287.1B | $292.7B |
| Right-of-use assets (Note 10) | $48.8B | $39.1B | $32.7B | $28.9B |
| Investments in associates and joint ventures (Note 11) | $52.4B | $52.8B | $50.3B | $51.5B |
| Financial assets at fair value through profit or loss (Note 27) | $1.0B | $1.1B | $578.0M | $432.0M |
| Debt instruments at amortized cost - net of current portion (Note 12) | $350.0M | $370.0M | $395.0M | $596.0M |
| Investment properties (Note 13) | $7.8B | $3.0B | $1.3B | $1.0B |
| Goodwill and intangible assets (Note 14) | $64.4B | $64.5B | $64.3B | $64.5B |
| Deferred income tax assets – net (Note 7) | $11.6B | $14.6B | $18.2B | $17.6B |
| Derivative financial assets - net of current portion (Note 27) | $617.0M | $385.0M | $96.0M | $81.0M |
| Prepayments and other nonfinancial assets - net of current portion (Note 18) | $46.5B | $61.9B | $80.4B | — |
| Contract assets – net of current portion (Note 5) | $333.0M | $485.0M | $531.0M | $662.0M |
| Other financial assets - net of current portion (Note 27) | $3.6B | $3.1B | $3.5B | $3.5B |
| Total Noncurrent Assets | $565.4B | $559.4B | $539.4B | $542.8B |
| Cash and cash equivalents (Notes 15 and 27) | $11.9B | $10.0B | $16.2B | $25.2B |
| Short-term investments (Note 27) | $10.0M | $136.0M | $391.0M | $383.0M |
| Trade and other receivables (Note 16) | $31.4B | $31.6B | $26.1B | $26.3B |
| Inventories and supplies (Note 17) | $1.8B | $3.3B | $3.3B | $3.6B |
| Current portion of contract assets (Note 5) | $1.2B | $1.4B | $1.4B | $1.6B |
| Current portion of derivative financial assets (Note 27) | $203.0M | $30.0M | — | — |
| Current portion of debt instruments at amortized cost (Notes 12 and 27) | $20.0M | $25.0M | $200.0M | — |
| Current portion of prepayments and other nonfinancial assets (Notes 18 ) | $16.2B | $10.0B | $13.2B | — |
| Current portion of other financial assets (Notes 27) | $339.0M | $831.0M | $320.0M | $206.0M |
| Total current assets other than assets classified as held-for-sale | $63.0B | $57.3B | $61.1B | $72.6B |
| Assets classified as held-for-sale (Notes 9 and 10) | $6.4B | $6.5B | $9.0B | $8.8B |
| Total Current Assets | $69.4B | $63.8B | $70.1B | $81.3B |
| TOTAL ASSETS | $634.8B | $623.3B | $609.5B | $624.2B |
| Initial capitalization amount | $1.6B | $1.6B | $4.6B | $4.6B |
| Treasury stock (Note 19) | -6.5B | -6.5B | -6.5B | -6.5B |
| Capital in excess of par value | $130.2B | $130.3B | $130.3B | $130.3B |
| Retained earnings | $37.3B | $33.9B | $22.0B | $18.8B |
| Other comprehensive loss (Note 6) | ($35.7B) | ($43.9B) | ($42.2B) | ($35.5B) |
| Total Equity Attributable to Equity Holders of PLDT | $126.9B | $115.4B | $105.2B | $108.7B |
| Noncontrolling interests | $1.2B | $1.3B | $5.2B | $5.2B |
| TOTAL EQUITY | $128.1B | $116.7B | $110.4B | $114.0B |
| Interest-bearing financial liabilities - net of current portion (Note 20) | $278.9B | $258.2B | $243.2B | $217.3B |
| Lease liabilities - net of current portion (Note 10) | $55.3B | $46.7B | $41.6B | $32.0B |
| Deferred income tax liabilities – net (Note 7) | $75.0M | $60.0M | $165.0M | $204.0M |
| Customers' deposits (Note 27) | $1.3B | $2.0B | $2.2B | $2.3B |
| Pension and other employee benefits (Note 25) | $3.8B | $3.5B | $5.7B | $1.7B |
| Deferred credits and other noncurrent liabilities (Notes 21) | $8.3B | $7.5B | $9.6B | $9.5B |
| Total Noncurrent Liabilities | $347.6B | $318.1B | $302.5B | $263.2B |
| Accounts payable (Note 22) | $56.4B | $66.7B | $81.0B | $105.2B |
| Accrued expenses and other current liabilities (Notes 23 ) | $73.0B | $85.5B | $88.8B | $93.5B |
| Current portion of interest-bearing financial liabilities (Note 20) | $16.2B | $23.3B | $11.6B | $32.3B |
| Current portion of lease liabilities (Note 10) | $8.9B | $7.3B | $5.9B | $10.5B |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Income before income tax and noncontrolling interest from continuing operations | $37.7B | $42.7B | $36.5B | — |
| Income before income tax | $37.7B | $42.7B | $36.4B | $13.5B |
| Depreciation and amortization (Notes 9, 10, 14 and 18) | $59.5B | $56.0B | $58.5B | — |
| Interest on loans and other related items – net (Note 5) | $13.2B | $11.0B | $10.0B | $9.1B |
| Accretion on lease liabilities (Notes 2, 5 and 10) | $4.6B | $3.9B | $3.3B | $2.1B |
| Asset impairment (Note 5) | $4.0B | $4.3B | $4.4B | $6.1B |
| Pension benefit costs (Notes 5 and 25) | $1.4B | $1.4B | $1.4B | $1.7B |
| Foreign exchange losses (gains) - net (Note 5 and 27) | $550.0M | $36.0M | ($1.2B) | $4.7B |
| Equity share in net losses of associates and joint ventures (Notes 5 and 11) | $428.0M | $990.0M | $2.8B | $3.3B |
| Accretion on financial liabilities (Notes 5 and 20) | $372.0M | $455.0M | $409.0M | $375.0M |
| Losses (Gains) on derivative financial instruments - net (Notes 5 and 27) | $41.0M | ($4.0B) | ($1.2B) | ($2.3B) |
| Gains on disposal of property and equipment (Note 5) | ($79.0M) | ($85.0M) | ($468.0M) | ($148.0M) |
| Interest income (Note 5) | ($719.0M) | ($916.0M) | ($1.0B) | ($653.0M) |
| Gain on sale and leaseback of telecom towers (Notes 5 and 9) | ($887.0M) | ($1.4B) | ($7.8B) | ($24.6B) |
| Others | ($781.0M) | ($631.0M) | ($1.0B) | ($3.6B) |
| Operating income before changes in assets and liabilities | $119.3B | $115.1B | $105.7B | $101.4B |
| Prepayments | $5.7B | $21.0B | — | $12.2B |
| Inventories and supplies | $1.7B | $31.0M | $1.6B | $850.0M |
| Contract assets | $265.0M | ($139.0M) | $101.0M | ($209.0M) |
| Trade and other receivables | ($2.1B) | ($9.1B) | $952.0M | ($8.4B) |
| Other financial and non-financial assets | $279.0M | ($1.8B) | $156.0M | $208.0M |
| Customers deposits | ($784.0M) | ($194.0M) | ($75.0M) | $44.0M |
| Pension and other employee benefits | ($5.5B) | ($3.4B) | ($5.2B) | ($6.8B) |
| Accounts payable | ($7.8B) | ($27.8B) | ($21.3B) | ($18.3B) |
| Accrued expenses and other current liabilities | ($9.9B) | ($8.7B) | ($4.4B) | ($507.0M) |
| Other noncurrent liabilities | $72.0M | ($20.0M) | ($57.0M) | ($68.0M) |
| Net cash flows generated from operations | $101.4B | $85.0B | $87.8B | $80.4B |
| Income taxes paid | ($2.7B) | ($3.3B) | ($2.1B) | ($4.2B) |
| Net cash flows from operating activities | $98.7B | $81.7B | $85.8B | $76.2B |
| Disposal of property and equipment (Note 9) | $1.2B | $4.8B | $24.0B | $60.8B |
| Return of capital on an investment in joint venture (Note 11) | $600.0M | — | — | — |
| Disposal of investments in associates and joint ventures | $175.0M | — | — | $2.5B |
| Maturity of short-term investments | $126.0M | $21.0M | $440.0M | $8.7B |
| Redemption of investment in debt securities (Note 12) | $25.0M | $200.0M | — | $182.0M |
| Interest received | $686.0M | $881.0M | $973.0M | $636.0M |
| Acquisition of investments in associates and joint ventures (Note 11) | ($186.0M) | ($3.8B) | ($1.6B) | ($3.5B) |
| Acquisition of intangibles | ($217.0M) | ($29.0M) | — | — |
| Interest capitalized to property and equipment (Notes 5 and 9) | ($2.7B) | ($2.6B) | ($2.2B) | ($1.7B) |
| Purchase of property and equipment (Note 9) | ($60.1B) | ($65.7B) | ($76.3B) | ($93.8B) |
| Decrease (Increase) in other financial and non-financial assets | ($544.0M) | $626.0M | $18.0M | ($9.0M) |
| Net cash flows used in investing activities | ($61.0B) | ($65.7B) | ($55.1B) | ($33.0B) |
| Availments of long-term debt (Notes 20 and 28) | $36.1B | $37.0B | $38.0B | $5.0B |
| Availments of short-term debt (Notes 20 and 28) | $1.3B | — | — | $16.0B |
| Settlements of derivative financial instruments - net (Notes 27 and 28) | ($243.0M) | — | ($607.0M) | — |
| Debt issuance costs (Notes 20 and 28) | ($271.0M) | ($219.0M) | ($214.0M) | ($62.0M) |
PLDT Inc ADR score and earnings-call analysis · All covered companies
Figures as reported in SEC filings. General information, not investment advice.