PHTCF
PLDT Inc.
Price Chart
Latest Quote
$22.50
+1.98 (+9.65%)
Current Price
| Previous Close | $20.52 |
| Open | $22.50 |
| Day High | $22.50 |
| Day Low | $22.50 |
| Volume | 110 |
Stock Information
Note: Financial values converted from PHP to USD
| Quarterly Dividend / Yield | $1.61 / 8.85% |
| Shares Outstanding | 216.06M |
| Quarterly Dividend Yield | 8.85% |
| Quarterly Dividend | $1.61 |
| Total Debt | $5.89B |
| Cash Equivalents | $240.58M |
| Revenue | $3.62B |
| Net Income | $491.53M |
| Sector | Communication Services |
| Industry | Telecom Services |
| Market Cap | $4.86B |
| P/E Ratio | 10.42 |
| EPS (TTM) | $2.16 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $348.39B |
| Sales | $3.62B |
| Income | $491.53M |
| Book/sh | $9.51 |
| Cash/sh | $67.50 |
| Employees | 14K |
Financial Ratios
| Quick Ratio | 0.27 |
| Current Ratio | 0.41 |
| Debt/Eq | 280.96 |
| EPS Growth TTM | -1.70% |
Returns & Margins
| ROA | 5.70% |
| ROE | 24.65% |
| Gross Margin | 72.16% |
| Operating Margin | 24.79% |
| Profit Margin | 13.59% |
Ownership
| Insider Ownership | 55.49% |
| Institutional Ownership | 5.85% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 0.16 |
| PEG | 2.40 |
| P/S | 0.02 |
| P/B | 2.37 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $19.45 |
| SMA50 | $20.09 |
| SMA200 | $20.41 |
| ATR | 0.1693 |
| Shares Float | 71.38M |
| Volatility | 0.35 |
Performance History
| Week | +0.00% |
| Month | -11.55% |
| Quarter | -11.55% |
| 6 Months | -11.55% |
| YTD | -11.55% |
| Year | -19.33% |
| 3 Years | +2.14% |
| 5 Years | -5.75% |
| 10 Years | -23.18% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $18.15 | 0 |
| 2026-06-16 | $18.15 | 0 |
| 2026-06-15 | $18.15 | 0 |
| 2026-06-12 | $18.15 | 0 |
| 2026-06-11 | $18.15 | 0 |
| 2026-06-10 | $18.15 | 0 |
| 2026-06-09 | $18.15 | 0 |
| 2026-06-08 | $18.15 | 0 |
| 2026-06-05 | $18.15 | 600 |
| 2026-06-04 | $20.52 | 0 |
| 2026-06-03 | $20.52 | 0 |
| 2026-06-02 | $20.52 | 0 |
| 2026-06-01 | $20.52 | 0 |
| 2026-05-29 | $20.52 | 0 |
| 2026-05-28 | $20.52 | 0 |
| 2026-05-27 | $20.52 | 0 |
| 2026-05-26 | $20.52 | 0 |
| 2026-05-22 | $20.52 | 0 |
| 2026-05-21 | $20.52 | 0 |
| 2026-05-20 | $20.52 | 0 |
| 2026-05-19 | $20.52 | 0 |
About PLDT Inc.
PLDT Inc. provides telecommunications and digital services in the Philippines. The company operates through three segments: Wireless, Fixed Line, and Others. It offers cellular mobile, internet broadband distribution, operations support, software development, and satellite information and messaging services; and sells Wi-Fi access equipment. It also provides fixed line telecommunications services; secure data center, multi-cloud, cybersecurity, data and artificial intelligence solutions; business infrastructure and solutions; intelligent data processing and implementation, and data analytics insight generation services; and information and communications infrastructure for Internet-based services, e-commerce, customer relationship management, and information technology (IT) related services. In addition, it offers managed IT outsourcing, Internet-based purchasing, IT consulting and professional, and bill printing and other related value-added services; provides full-service customer rewards and loyalty programs; and distributes Filipino channels and content services. Further, the company engages in the sale of mobile handsets, broadband data routers, tablets, and accessories; and cross-border digital platforms, and other allied services. Additionally, it provides gaming support services; internet services; mobile internet, broadband, and data services; content provider, and mobile applications; IT solutions; data and multimedia services; domestic leased lines; alternative messaging solutions, such as over-the-top services, social media, SMS, and chat applications; mobile prepaid and postpaid services; and fixed wireless broadband services. It serves residential, individuals, micro, small and medium enterprises, large corporations, and the public sector. The company was formerly known as Philippine Long Distance Telephone Company and changed its name to PLDT Inc. in July 2016. PLDT Inc. was incorporated in 1928 and is headquartered in Makati City, the Philippines.
đ° Latest News
PLDT (PSE:TEL) Valuation: Is There More Room After a 19% One-Month Share Price Surge?
Simply Wall St. âĸ 2025-11-22T11:12:12Z
PLDT Inc (PHI) Q3 2025 Earnings Call Highlights: Navigating Growth Amidst Financial Challenges
GuruFocus.com âĸ 2025-11-20T01:00:46Z
Should You Revisit PLDT After Expansion Plans and 0.9% Weekly Price Rise?
Simply Wall St. âĸ 2025-11-08T02:10:19Z
Assessing PLDT (PSE:TEL) Valuation After Recent Downtrend and Fading Shareholder Returns
Simply Wall St. âĸ 2025-10-30T16:16:46Z
PLDT (PSE:TEL) Valuation: Is the Current Share Price Reflecting Opportunity or Risk?
Simply Wall St. âĸ 2025-10-14T23:10:22Z
Where Does PLDT Stand After Recovering 0.9% This Week?
Simply Wall St. âĸ 2025-10-07T12:33:59Z
PLDT (PSE:TEL) Declares Dividends Amid Q2 Revenue and Net Income Increase
Simply Wall St. âĸ 2025-09-01T17:13:21Z
PLDT Inc (PHI) Q2 2025 Earnings Call Highlights: Strong Fiber Growth and Digital Innovations ...
GuruFocus.com âĸ 2025-08-14T17:00:50Z
PLDT (PSE:TEL) Reports Q2 Revenue Growth; Considers Cash Dividend
Simply Wall St. âĸ 2025-08-12T17:42:43Z
Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $27,729,000,000 | $25,489,000,000 | $20,193,000,000 | $16,518,000,000 |
| Cost Of Revenue | $27,729,000,000 | $25,510,000,000 | $20,276,000,000 | $16,615,000,000 |
| Total Revenue | $216,833,000,000 | $210,953,000,000 | $204,362,000,000 | $192,186,000,000 |
| Operating Revenue | $216,833,000,000 | $210,953,000,000 | $204,362,000,000 | $192,186,000,000 |
| Expenses | ||||
| Interest Expense | $15,421,000,000 | $13,665,000,000 | $11,544,000,000 | $10,297,000,000 |
| Total Expenses | $162,025,000,000 | $165,827,000,000 | $203,383,000,000 | $146,373,000,000 |
| Rent Expense Supplemental | $1,398,000,000 | $1,372,000,000 | $2,031,000,000 | $2,240,000,000 |
| Other Income Expense | $2,469,000,000 | $4,090,000,000 | $24,159,000,000 | $-1,810,000,000 |
| Other Non Operating Income Expenses | $2,266,000,000 | $736,000,000 | $8,917,000,000 | $635,000,000 |
| Net Non Operating Interest Income Expense | $-14,584,000,000 | $-12,739,000,000 | $-11,106,000,000 | $-9,747,000,000 |
| Total Other Finance Cost | $79,000,000 | $90,000,000 | $215,000,000 | $105,000,000 |
| Interest Expense Non Operating | $15,421,000,000 | $13,665,000,000 | $11,544,000,000 | $10,297,000,000 |
| Operating Expense | $134,296,000,000 | $140,317,000,000 | $183,107,000,000 | $129,758,000,000 |
| Other Operating Expenses | $30,653,000,000 | $30,186,000,000 | $28,923,000,000 | $24,569,000,000 |
| Selling And Marketing Expense | $5,427,000,000 | $8,037,000,000 | $6,558,000,000 | $6,704,000,000 |
| General And Administrative Expense | $36,832,000,000 | $38,217,000,000 | $44,723,000,000 | $39,277,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $32,307,000,000 | $26,655,000,000 | $11,085,000,000 | $26,488,000,000 |
| Net Interest Income | $-14,584,000,000 | $-12,739,000,000 | $-11,106,000,000 | $-9,747,000,000 |
| Interest Income | $916,000,000 | $1,016,000,000 | $653,000,000 | $655,000,000 |
| Normalized Income | $31,397,293,139 | $22,118,212,435 | $-3,896,393,244 | $27,539,353,573 |
| Net Income From Continuing And Discontinued Operation | $32,307,000,000 | $26,614,000,000 | $10,485,000,000 | $26,367,000,000 |
| Net Income Common Stockholders | $32,248,000,000 | $26,555,000,000 | $10,426,000,000 | $26,308,000,000 |
| Net Income | $32,307,000,000 | $26,614,000,000 | $10,485,000,000 | $26,367,000,000 |
| Net Income Including Noncontrolling Interests | $32,555,000,000 | $26,824,000,000 | $10,735,000,000 | $26,676,000,000 |
| Net Income Discontinuous Operations | $0 | $-41,000,000 | $-600,000,000 | $-121,000,000 |
| Net Income Continuous Operations | $32,555,000,000 | $26,865,000,000 | $11,335,000,000 | $26,797,000,000 |
| Pretax Income | $42,693,000,000 | $36,477,000,000 | $14,032,000,000 | $34,256,000,000 |
| Special Income Charges | $-2,794,000,000 | $3,813,000,000 | $20,911,000,000 | $849,000,000 |
| Earnings From Equity Interest | $-990,000,000 | $-2,806,000,000 | $-3,304,000,000 | $-1,101,000,000 |
| Interest Income Non Operating | $916,000,000 | $1,016,000,000 | $653,000,000 | $655,000,000 |
| Operating Income | $54,808,000,000 | $45,126,000,000 | $979,000,000 | $45,813,000,000 |
| Depreciation Amortization Depletion Income Statement | $56,228,000,000 | $58,662,000,000 | $98,859,000,000 | $54,894,000,000 |
| Depreciation And Amortization In Income Statement | $56,228,000,000 | $58,662,000,000 | $98,859,000,000 | $54,894,000,000 |
| Amortization Of Intangibles Income Statement | $240,000,000 | $221,000,000 | $228,000,000 | $2,822,000,000 |
| Depreciation Income Statement | $55,988,000,000 | $58,441,000,000 | $98,631,000,000 | $52,072,000,000 |
| Gross Profit | $189,104,000,000 | $185,443,000,000 | $184,086,000,000 | $175,571,000,000 |
| Per Share | ||||
| Diluted EPS | $149.26 | $122.91 | $48.26 | $121.76 |
| Basic EPS | $149.26 | $122.91 | $48.26 | $121.76 |
| Other | ||||
| Tax Effect Of Unusual Items | $283,293,139 | $1,623,212,435 | $3,564,606,756 | $-292,646,427 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $113,149,000,000 | $102,665,000,000 | $105,972,000,000 | $100,888,000,000 |
| Total Unusual Items | $1,193,000,000 | $6,160,000,000 | $18,546,000,000 | $-1,344,000,000 |
| Total Unusual Items Excluding Goodwill | $1,193,000,000 | $6,160,000,000 | $18,546,000,000 | $-1,344,000,000 |
| Reconciled Depreciation | $56,228,000,000 | $58,683,000,000 | $98,942,000,000 | $54,991,000,000 |
| EBITDA (Bullshit earnings) | $114,342,000,000 | $108,825,000,000 | $124,518,000,000 | $99,544,000,000 |
| EBIT | $58,114,000,000 | $50,142,000,000 | $25,576,000,000 | $44,553,000,000 |
| Diluted Average Shares | $216,447,809 | $216,532,422 | $217,260,671 | $216,056,000 |
| Basic Average Shares | $216,447,809 | $216,532,422 | $217,260,671 | $216,056,000 |
| Diluted NI Availto Com Stockholders | $32,248,000,000 | $26,555,000,000 | $10,426,000,000 | $26,308,000,000 |
| Preferred Stock Dividends | $59,000,000 | $59,000,000 | $59,000,000 | $59,000,000 |
| Minority Interests | $-248,000,000 | $-210,000,000 | $-250,000,000 | $-309,000,000 |
| Tax Provision | $10,138,000,000 | $9,612,000,000 | $2,697,000,000 | $7,459,000,000 |
| Gain On Sale Of Ppe | $1,527,000,000 | $8,245,000,000 | $26,000,000,000 | $884,000,000 |
| Gain On Sale Of Business | $0 | $0 | $660,000,000 | $941,000,000 |
| Write Off | $4,254,000,000 | $4,432,000,000 | $5,762,000,000 | $4,794,000,000 |
| Impairment Of Capital Assets | $67,000,000 | $0 | $282,000,000 | $148,000,000 |
| Gain On Sale Of Security | $3,987,000,000 | $2,347,000,000 | $-2,365,000,000 | $-2,193,000,000 |
| Other Taxes | $5,156,000,000 | $5,215,000,000 | $4,044,000,000 | $4,314,000,000 |
| Amortization | $240,000,000 | $221,000,000 | $228,000,000 | $2,822,000,000 |
| Selling General And Administration | $42,259,000,000 | $46,254,000,000 | $51,281,000,000 | $45,981,000,000 |
| Other Gand A | $9,547,000,000 | $10,857,000,000 | $11,860,000,000 | $10,423,000,000 |
| Insurance And Claims | $1,408,000,000 | $1,344,000,000 | $1,576,000,000 | $1,730,000,000 |
| Rent And Landing Fees | $1,398,000,000 | $1,372,000,000 | $2,031,000,000 | $2,240,000,000 |
| Salaries And Wages | $24,479,000,000 | $24,644,000,000 | $29,256,000,000 | $24,884,000,000 |
| Other Special Charges | - | - | $-295,000,000 | $-3,966,000,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $50,955,000,000 | $40,883,000,000 | $44,178,000,000 | $60,681,000,000 |
| Total Assets | $623,275,000,000 | $609,519,000,000 | $624,162,000,000 | $626,328,000,000 |
| Total Non Current Assets | $559,447,000,000 | $539,396,000,000 | $542,833,000,000 | $552,397,000,000 |
| Other Non Current Assets | $61,929,000,000 | $80,365,000,000 | $81,219,000,000 | $94,915,000,000 |
| Non Current Deferred Assets | $14,643,000,000 | $18,172,000,000 | $17,636,000,000 | $13,385,000,000 |
| Non Current Deferred Taxes Assets | $14,643,000,000 | $18,172,000,000 | $17,636,000,000 | $13,385,000,000 |
| Non Current Accounts Receivable | $485,000,000 | $531,000,000 | $662,000,000 | $566,000,000 |
| Financial Assets | $385,000,000 | $96,000,000 | $81,000,000 | $48,000,000 |
| Investmentin Financial Assets | $4,597,000,000 | $4,454,000,000 | $4,517,000,000 | $3,838,000,000 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $1,101,000,000 | $578,000,000 | $432,000,000 | $339,000,000 |
| Goodwill And Other Intangible Assets | $64,464,000,000 | $64,335,000,000 | $64,549,000,000 | $62,535,000,000 |
| Other Intangible Assets | $1,523,000,000 | $1,394,000,000 | $1,608,000,000 | $1,156,000,000 |
| Current Assets | $63,828,000,000 | $70,123,000,000 | $81,329,000,000 | $73,931,000,000 |
| Other Current Assets | $9,975,000,000 | $13,215,000,000 | $15,364,000,000 | $575,000,000 |
| Hedging Assets Current | $30,000,000 | $0 | $0 | $93,000,000 |
| Assets Held For Sale Current | $6,501,000,000 | $9,007,000,000 | $8,771,000,000 | $0 |
| Inventory | $3,306,000,000 | $3,340,000,000 | $3,568,000,000 | $3,662,000,000 |
| Receivables | $33,013,000,000 | $27,473,000,000 | $27,826,000,000 | $23,475,000,000 |
| Other Receivables | $1,401,000,000 | $1,387,000,000 | $1,571,000,000 | $1,685,000,000 |
| Accounts Receivable | $31,612,000,000 | $26,086,000,000 | $26,255,000,000 | $21,790,000,000 |
| Allowance For Doubtful Accounts Receivable | $-17,196,000,000 | $-17,215,000,000 | $-13,661,000,000 | $-13,835,000,000 |
| Gross Accounts Receivable | $48,808,000,000 | $43,301,000,000 | $39,916,000,000 | $35,625,000,000 |
| Cash Cash Equivalents And Short Term Investments | $11,003,000,000 | $17,088,000,000 | $25,800,000,000 | $33,419,000,000 |
| Cash And Cash Equivalents | $10,011,000,000 | $16,177,000,000 | $25,211,000,000 | $23,907,000,000 |
| Cash Equivalents | $1,464,000,000 | $6,184,000,000 | $8,678,000,000 | $13,291,000,000 |
| Cash Financial | $8,547,000,000 | $9,993,000,000 | $16,533,000,000 | $10,616,000,000 |
| Non Current Prepaid Assets | - | $80,365,000,000 | $81,219,000,000 | $94,777,000,000 |
| Prepaid Assets | - | - | $14,696,000,000 | $12,707,000,000 |
| Debt | ||||
| Net Debt | $271,575,000,000 | $238,621,000,000 | $224,369,000,000 | $228,650,000,000 |
| Total Debt | $335,624,000,000 | $302,344,000,000 | $292,015,000,000 | $274,243,000,000 |
| Long Term Debt And Capital Lease Obligation | $304,949,000,000 | $284,777,000,000 | $249,246,000,000 | $258,206,000,000 |
| Long Term Debt | $258,246,000,000 | $243,152,000,000 | $217,288,000,000 | $241,075,000,000 |
| Current Debt And Capital Lease Obligation | $30,675,000,000 | $17,567,000,000 | $42,769,000,000 | $16,037,000,000 |
| Current Debt | $23,340,000,000 | $11,646,000,000 | $32,292,000,000 | $11,482,000,000 |
| Other Current Borrowings | $23,340,000,000 | $11,646,000,000 | $32,292,000,000 | $11,482,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $506,540,000,000 | $499,133,000,000 | $510,201,000,000 | $498,863,000,000 |
| Total Non Current Liabilities Net Minority Interest | $318,078,000,000 | $302,460,000,000 | $263,199,000,000 | $274,589,000,000 |
| Other Non Current Liabilities | $54,000,000 | $39,000,000 | $56,000,000 | $105,000,000 |
| Derivative Product Liabilities | $0 | $12,000,000 | $190,000,000 | $100,000,000 |
| Non Current Deferred Liabilities | $7,731,000,000 | $10,609,000,000 | $10,132,000,000 | $5,997,000,000 |
| Non Current Deferred Taxes Liabilities | $60,000,000 | $165,000,000 | $204,000,000 | $169,000,000 |
| Current Liabilities | $188,462,000,000 | $196,673,000,000 | $247,002,000,000 | $224,274,000,000 |
| Other Current Liabilities | $3,903,000,000 | $5,844,000,000 | $5,085,000,000 | $10,726,000,000 |
| Current Deferred Liabilities | $10,442,000,000 | $10,689,000,000 | $9,499,000,000 | $10,063,000,000 |
| Payables And Accrued Expenses | $134,196,000,000 | $157,063,000,000 | $183,034,000,000 | $178,361,000,000 |
| Interest Payable | $2,426,000,000 | $2,157,000,000 | $1,868,000,000 | $1,783,000,000 |
| Payables | $74,494,000,000 | $93,499,000,000 | $117,435,000,000 | $113,473,000,000 |
| Dividends Payable | $2,005,000,000 | $1,912,000,000 | $1,821,000,000 | $1,708,000,000 |
| Total Tax Payable | $11,240,000,000 | $14,537,000,000 | $14,479,000,000 | $13,516,000,000 |
| Income Tax Payable | $1,860,000,000 | $4,630,000,000 | $982,000,000 | $583,000,000 |
| Accounts Payable | $61,103,000,000 | $76,880,000,000 | $100,865,000,000 | $87,644,000,000 |
| Other Payable | - | - | $18,395,000,000 | $10,405,000,000 |
| Equity | ||||
| Common Stock Equity | $114,909,000,000 | $104,708,000,000 | $108,217,000,000 | $122,706,000,000 |
| Preferred Stock Equity | $510,000,000 | $510,000,000 | $510,000,000 | $510,000,000 |
| Total Equity Gross Minority Interest | $116,735,000,000 | $110,386,000,000 | $113,961,000,000 | $127,465,000,000 |
| Stockholders Equity | $115,419,000,000 | $105,218,000,000 | $108,727,000,000 | $123,216,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-43,892,000,000 | $-42,212,000,000 | $-35,482,000,000 | $-36,437,000,000 |
| Other Equity Adjustments | $-43,892,000,000 | $-42,212,000,000 | $-35,482,000,000 | $-36,437,000,000 |
| Retained Earnings | $33,901,000,000 | $22,020,000,000 | $18,799,000,000 | $34,243,000,000 |
| Long Term Equity Investment | $52,764,000,000 | $50,308,000,000 | $51,546,000,000 | $53,364,000,000 |
| Other | ||||
| Treasury Shares Number | $3,000,000 | $3,000,000 | $3,000,000 | $3,000,000 |
| Preferred Shares Number | $450,000,000 | $450,000,000 | $450,000,000 | $450,000,000 |
| Ordinary Shares Number | $216,055,775 | $216,055,775 | $216,055,775 | $216,055,775 |
| Share Issued | $219,055,775 | $219,055,775 | $219,055,775 | $219,055,775 |
| Tangible Book Value | $50,445,000,000 | $40,373,000,000 | $43,668,000,000 | $60,171,000,000 |
| Invested Capital | $396,495,000,000 | $359,506,000,000 | $357,797,000,000 | $375,263,000,000 |
| Working Capital | $-124,634,000,000 | $-126,550,000,000 | $-165,673,000,000 | $-150,343,000,000 |
| Capital Lease Obligations | $54,038,000,000 | $47,546,000,000 | $42,435,000,000 | $21,686,000,000 |
| Total Capitalization | $373,665,000,000 | $348,370,000,000 | $326,015,000,000 | $364,291,000,000 |
| Minority Interest | $1,316,000,000 | $5,168,000,000 | $5,234,000,000 | $4,249,000,000 |
| Treasury Stock | $6,505,000,000 | $6,505,000,000 | $6,505,000,000 | $6,505,000,000 |
| Additional Paid In Capital | $130,312,000,000 | $130,312,000,000 | $130,312,000,000 | $130,312,000,000 |
| Capital Stock | $1,603,000,000 | $1,603,000,000 | $1,603,000,000 | $1,603,000,000 |
| Common Stock | $1,093,000,000 | $1,093,000,000 | $1,093,000,000 | $1,093,000,000 |
| Preferred Stock | $510,000,000 | $510,000,000 | $510,000,000 | $510,000,000 |
| Employee Benefits | $3,548,000,000 | $5,661,000,000 | $1,745,000,000 | $7,760,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $3,548,000,000 | $5,661,000,000 | $1,745,000,000 | $7,760,000,000 |
| Non Current Accrued Expenses | $44,000,000 | $198,000,000 | $316,000,000 | $300,000,000 |
| Non Current Deferred Revenue | $7,671,000,000 | $10,444,000,000 | $9,928,000,000 | $5,828,000,000 |
| Long Term Capital Lease Obligation | $46,703,000,000 | $41,625,000,000 | $31,958,000,000 | $17,131,000,000 |
| Long Term Provisions | $1,752,000,000 | $1,164,000,000 | $1,514,000,000 | $2,121,000,000 |
| Current Deferred Revenue | $10,442,000,000 | $10,689,000,000 | $9,499,000,000 | $10,063,000,000 |
| Current Capital Lease Obligation | $7,335,000,000 | $5,921,000,000 | $10,477,000,000 | $4,555,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $9,246,000,000 | $5,510,000,000 | $6,615,000,000 | $9,087,000,000 |
| Current Accrued Expenses | $59,702,000,000 | $63,564,000,000 | $65,599,000,000 | $64,888,000,000 |
| Dueto Related Parties Current | $146,000,000 | $170,000,000 | $270,000,000 | $200,000,000 |
| Investments And Advances | $57,361,000,000 | $54,762,000,000 | $56,063,000,000 | $57,202,000,000 |
| Available For Sale Securities | $3,496,000,000 | $3,876,000,000 | $4,085,000,000 | $3,499,000,000 |
| Investmentsin Joint Venturesat Cost | $33,783,000,000 | $33,690,000,000 | $33,624,000,000 | - |
| Investmentsin Associatesat Cost | $18,981,000,000 | $16,618,000,000 | $17,922,000,000 | - |
| Investment Properties | $3,000,000,000 | $1,315,000,000 | $1,015,000,000 | $929,000,000 |
| Goodwill | $62,941,000,000 | $62,941,000,000 | $62,941,000,000 | $61,379,000,000 |
| Net PPE | $357,180,000,000 | $319,820,000,000 | $321,608,000,000 | $322,817,000,000 |
| Accumulated Depreciation | $-576,856,000,000 | $-548,516,000,000 | $-558,011,000,000 | $-492,260,000,000 |
| Gross PPE | $934,036,000,000 | $868,336,000,000 | $879,619,000,000 | $815,077,000,000 |
| Construction In Progress | $68,218,000,000 | $67,840,000,000 | $55,427,000,000 | $56,510,000,000 |
| Other Properties | $434,295,000,000 | $406,829,000,000 | $447,066,000,000 | $432,760,000,000 |
| Machinery Furniture Equipment | $353,270,000,000 | $320,624,000,000 | $302,001,000,000 | $269,746,000,000 |
| Buildings And Improvements | $29,185,000,000 | $30,025,000,000 | $28,208,000,000 | $28,507,000,000 |
| Land And Improvements | $49,068,000,000 | $43,018,000,000 | $46,917,000,000 | $27,554,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Inventories | $283,000,000 | $642,000,000 | $881,000,000 | $1,038,000,000 |
| Finished Goods | $2,258,000,000 | $1,747,000,000 | $2,110,000,000 | $2,109,000,000 |
| Raw Materials | $765,000,000 | $951,000,000 | $577,000,000 | $515,000,000 |
| Other Short Term Investments | $992,000,000 | $911,000,000 | $589,000,000 | $9,512,000,000 |
| Held To Maturity Securities | - | - | $596,000,000 | $400,000,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $13,445,000,000 | $7,330,000,000 | $-19,351,000,000 | $-12,007,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $81,731,000,000 | $85,765,000,000 | $76,200,000,000 | $91,970,000,000 |
| Cash Flow From Continuing Operating Activities | $81,731,000,000 | $85,765,000,000 | $76,200,000,000 | $91,970,000,000 |
| Operating Gains Losses | $-1,947,000,000 | $-5,525,000,000 | $-17,972,000,000 | $5,280,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-68,286,000,000 | $-78,435,000,000 | $-95,551,000,000 | $-103,977,000,000 |
| Investing Cash Flow | $-65,704,000,000 | $-55,118,000,000 | $-33,006,000,000 | $-103,640,000,000 |
| Cash Flow From Continuing Investing Activities | $-65,704,000,000 | $-55,118,000,000 | $-33,006,000,000 | $-103,640,000,000 |
| Capital Expenditure Reported | $-2,589,000,000 | $-2,169,000,000 | $-1,748,000,000 | $-1,582,000,000 |
| Net Other Investing Changes | - | - | $-200,000,000 | $170,000,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $71,000,000 | $0 | $7,839,000,000 | $0 |
| Financing Cash Flow | $-22,331,000,000 | $-39,418,000,000 | $-42,304,000,000 | $-4,904,000,000 |
| Cash Flow From Continuing Financing Activities | $-22,331,000,000 | $-39,418,000,000 | $-42,304,000,000 | $-4,904,000,000 |
| Net Other Financing Charges | $426,000,000 | $-1,057,000,000 | $-211,000,000 | $-658,000,000 |
| Cash Dividends Paid | $-20,750,000,000 | $-23,328,000,000 | $-25,235,000,000 | $-17,712,000,000 |
| Net Preferred Stock Issuance | $71,000,000 | $0 | $7,839,000,000 | $0 |
| Preferred Stock Issuance | $71,000,000 | $0 | $7,839,000,000 | $0 |
| Dividends Received Cfi | - | - | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-28,338,000,000 | $-43,318,000,000 | $-36,684,000,000 | $-22,565,000,000 |
| Issuance Of Debt | $37,000,000,000 | $38,000,000,000 | $21,000,000,000 | $51,500,000,000 |
| End Cash Position | $10,011,000,000 | $16,177,000,000 | $25,211,000,000 | $23,907,000,000 |
| Beginning Cash Position | $16,177,000,000 | $25,211,000,000 | $23,907,000,000 | $40,237,000,000 |
| Effect Of Exchange Rate Changes | $138,000,000 | $-263,000,000 | $414,000,000 | $244,000,000 |
| Changes In Cash | $-6,304,000,000 | $-8,771,000,000 | $890,000,000 | $-16,574,000,000 |
| Interest Paid Cff | $-10,740,000,000 | $-9,715,000,000 | $-9,013,000,000 | $-8,922,000,000 |
| Net Issuance Payments Of Debt | $8,662,000,000 | $-5,318,000,000 | $-15,684,000,000 | $22,388,000,000 |
| Net Short Term Debt Issuance | $0 | $-10,000,000,000 | $10,000,000,000 | $0 |
| Short Term Debt Payments | $0 | $-10,000,000,000 | $-6,000,000,000 | $0 |
| Short Term Debt Issuance | $0 | $0 | $16,000,000,000 | $0 |
| Net Long Term Debt Issuance | $8,662,000,000 | $4,682,000,000 | $-25,684,000,000 | $22,388,000,000 |
| Long Term Debt Payments | $-28,338,000,000 | $-33,318,000,000 | $-30,684,000,000 | $-22,565,000,000 |
| Long Term Debt Issuance | $37,000,000,000 | $38,000,000,000 | $5,000,000,000 | $51,500,000,000 |
| Interest Received Cfi | $881,000,000 | $973,000,000 | $636,000,000 | $714,000,000 |
| Net Investment Purchase And Sale | $644,000,000 | $9,000,000 | $2,332,000,000 | $-369,000,000 |
| Sale Of Investment | $847,000,000 | $458,000,000 | $8,882,000,000 | $3,993,000,000 |
| Purchase Of Investment | $-203,000,000 | $-449,000,000 | $-6,550,000,000 | $-4,362,000,000 |
| Net Business Purchase And Sale | $-3,770,000,000 | $-1,636,000,000 | $-1,056,000,000 | $-1,395,000,000 |
| Sale Of Business | $0 | $0 | $2,458,000,000 | $359,000,000 |
| Purchase Of Business | $-3,770,000,000 | $-1,636,000,000 | $-3,514,000,000 | $-1,754,000,000 |
| Net Intangibles Purchase And Sale | $-29,000,000 | $0 | $0 | - |
| Purchase Of Intangibles | $-29,000,000 | $0 | $0 | - |
| Net PPE Purchase And Sale | $-60,841,000,000 | $-52,295,000,000 | $-32,970,000,000 | $-101,178,000,000 |
| Sale Of PPE | $4,827,000,000 | $23,971,000,000 | $60,833,000,000 | $1,217,000,000 |
| Purchase Of PPE | $-65,668,000,000 | $-76,266,000,000 | $-93,803,000,000 | $-102,395,000,000 |
| Taxes Refund Paid | $-3,282,000,000 | $-2,058,000,000 | $-4,188,000,000 | $-2,122,000,000 |
| Change In Working Capital | $-30,083,000,000 | $-18,935,000,000 | $-21,423,000,000 | $-12,777,000,000 |
| Change In Other Working Capital | $-3,549,000,000 | $-5,249,000,000 | $-6,803,000,000 | $-3,947,000,000 |
| Change In Other Current Liabilities | $-20,000,000 | $-57,000,000 | $-68,000,000 | $-95,000,000 |
| Change In Other Current Assets | $-1,824,000,000 | $156,000,000 | $208,000,000 | $-120,000,000 |
| Change In Payables And Accrued Expense | $-36,481,000,000 | $-25,699,000,000 | $-18,813,000,000 | $29,081,000,000 |
| Change In Accrued Expense | $-8,716,000,000 | $-4,414,000,000 | $-507,000,000 | $-301,000,000 |
| Change In Payable | $-27,765,000,000 | $-21,285,000,000 | $-18,306,000,000 | $29,382,000,000 |
| Change In Account Payable | $-27,765,000,000 | $-21,285,000,000 | $-18,306,000,000 | $29,382,000,000 |
| Change In Prepaid Assets | $21,036,000,000 | $10,264,000,000 | $12,218,000,000 | $-34,002,000,000 |
| Change In Inventory | $31,000,000 | $597,000,000 | $410,000,000 | $57,000,000 |
| Change In Receivables | $-9,276,000,000 | $1,053,000,000 | $-8,575,000,000 | $-3,751,000,000 |
| Changes In Account Receivables | $-9,137,000,000 | $952,000,000 | $-8,366,000,000 | $-3,713,000,000 |
| Other Non Cash Items | $13,803,000,000 | $12,658,000,000 | $1,175,000,000 | $7,399,000,000 |
| Asset Impairment Charge | $4,319,000,000 | $4,506,000,000 | $6,157,000,000 | $5,045,000,000 |
| Depreciation Amortization Depletion | $56,228,000,000 | $58,683,000,000 | $98,942,000,000 | $54,991,000,000 |
| Depreciation And Amortization | $56,228,000,000 | $58,683,000,000 | $98,942,000,000 | $54,991,000,000 |
| Amortization Cash Flow | $240,000,000 | $221,000,000 | $228,000,000 | $2,822,000,000 |
| Amortization Of Intangibles | $240,000,000 | $221,000,000 | $228,000,000 | $2,822,000,000 |
| Depreciation | $55,988,000,000 | $58,462,000,000 | $98,714,000,000 | $52,169,000,000 |
| Pension And Employee Benefit Expense | $2,577,000,000 | $2,265,000,000 | $3,021,000,000 | $3,399,000,000 |
| Earnings Losses From Equity Investments | $990,000,000 | $2,806,000,000 | $3,304,000,000 | $1,101,000,000 |
| Gain Loss On Investment Securities | $-4,023,000,000 | $-1,198,000,000 | $-2,322,000,000 | $-1,400,000,000 |
| Net Foreign Currency Exchange Gain Loss | $36,000,000 | $-1,153,000,000 | $4,685,000,000 | $3,890,000,000 |
| Gain Loss On Sale Of PPE | $-1,527,000,000 | $-8,245,000,000 | $-26,000,000,000 | $-884,000,000 |
| Gain Loss On Sale Of Business | $0 | $0 | $-660,000,000 | $-826,000,000 |
| Net Income From Continuing Operations | $42,693,000,000 | $36,436,000,000 | $13,509,000,000 | $34,154,000,000 |
| Proceeds From Stock Option Exercised | - | - | - | $0 |
| Net Investment Properties Purchase And Sale | - | - | - | $0 |
| Sale Of Investment Properties | - | - | - | $0 |
Fetched: 2026-02-02