Loading...
menu
Search
Features
Markets
News
Resources
Pricing
Home
Stock
PH
PH Financials
-
Add to Watchlist
Trade PH
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
PH Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
30.51B
+7.92%
30.68B
+3.64%
29.49B
+0.67%
28.92B
-2.23%
28.27B
-4.79%
29.60B
+0.03%
29.30B
-2.22%
29.58B
-3.07%
29.70B
-2.71%
29.59B
-1.21%
29.96B
+15.5%
30.52B
+35.35%
30.52B
+36.28%
29.95B
+48.02%
25.94B
+27.54%
22.55B
+13.63%
22.39B
+12.95%
20.24B
+2.28%
20.34B
+2.28%
19.84B
-2.57%
19.83B
--
19.79B
--
Total Current Assets
7.19B
+13.3%
7.23B
+2.75%
6.95B
+2.23%
6.78B
-2.38%
6.35B
-5.67%
7.03B
+2.99%
6.80B
-0.52%
6.94B
-4.02%
6.73B
-7.62%
6.83B
-4.72%
6.83B
-43.27%
7.23B
-12.11%
7.29B
-7.87%
7.17B
+27.29%
12.05B
+114.48%
8.23B
+62.99%
7.91B
+64.75%
5.63B
+15.64%
5.62B
+11.56%
5.05B
-7.89%
4.80B
--
4.87B
--
Cash & Short Term Investments
427.00M
+7.96%
473.00M
+27.47%
467.00M
+10.66%
408.74M
-1.62%
395.51M
+0.42%
371.07M
-18.78%
422.03M
-12.73%
415.45M
-25.59%
393.87M
-49.35%
456.86M
-12.45%
483.57M
-14.21%
558.30M
+10.28%
777.67M
+58.71%
521.81M
+0.59%
563.66M
-27.01%
506.27M
-4.45%
489.99M
-19.42%
518.74M
-33.14%
772.23M
+2.1%
529.87M
-32.94%
608.05M
--
775.86M
--
Loans & Receivables - Net
3.24B
+12.2%
3.37B
+6.03%
3.38B
+1.3%
3.29B
-1.91%
2.89B
-5.41%
3.18B
+1.07%
3.33B
+2.26%
3.36B
+0.24%
3.05B
-0.37%
3.15B
+0.9%
3.26B
+11.89%
3.35B
+23.56%
3.06B
+28.93%
3.12B
+27.23%
2.91B
+14.53%
2.71B
+9.98%
2.38B
+9.98%
2.45B
+13.19%
2.54B
+19.44%
2.46B
-2.41%
2.16B
--
2.17B
--
Inventories - Total
3.15B
+12.29%
3.08B
+7.27%
2.84B
+1.87%
2.82B
-4.85%
2.81B
-9.24%
2.87B
-5.17%
2.79B
-4.16%
2.97B
-3.3%
3.09B
-0.09%
3.03B
-3.24%
2.91B
+31.31%
3.07B
+31.64%
3.10B
+34.17%
3.13B
+38.21%
2.21B
+5.93%
2.33B
+22.76%
2.31B
+23.32%
2.27B
+26.11%
2.09B
+6.44%
1.90B
-5.63%
1.87B
--
1.80B
--
Prepaid Expenses
367.00M
+48.9%
296.00M
+18.8%
263.00M
+2.73%
253.44M
+23.74%
246.47M
+30.24%
249.15M
+26.2%
256.01M
+40.19%
204.82M
-21.09%
189.24M
-45.37%
197.42M
-50.32%
182.61M
-97.13%
259.55M
-90.33%
346.39M
-87.32%
397.34M
+0.17%
6.36B
+2929.24%
2.68B
+1604.93%
2.73B
+1619.2%
396.65M
+199.67%
209.78M
+13.91%
157.40M
+1.22%
158.96M
--
132.36M
--
Other Current Assets
6.00M
-45.23%
5.00M
-98.62%
4.00M
--
486.00K
--
10.95M
--
361.15M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
23.32B
+6.36%
23.45B
+3.91%
22.54B
+0.2%
22.14B
-2.19%
21.92B
-4.54%
22.57B
-0.86%
22.50B
-2.73%
22.64B
-2.78%
22.96B
-1.17%
22.76B
-0.11%
23.13B
+66.44%
23.28B
+62.64%
23.24B
+60.38%
22.79B
+56.02%
13.90B
-5.62%
14.32B
-3.22%
14.49B
-3.59%
14.61B
-2.08%
14.72B
-0.87%
14.79B
-0.61%
15.03B
--
14.92B
--
Investment in Associate, JV & Subsidiary
--
--
--
--
280.00M
-4.76%
--
--
--
--
--
--
294.00M
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
314.00M
+7.45%
--
--
--
--
--
--
292.22M
-8.1%
--
--
--
--
--
--
Property Plant & Equipment - Net
2.97B
+5.89%
2.97B
+4.66%
3.13B
+0.88%
2.82B
-1.72%
2.80B
-3.6%
2.84B
-0.03%
3.10B
+8.26%
2.87B
+0.95%
2.91B
+2.33%
2.84B
+3.16%
2.87B
+26.99%
2.84B
+30.8%
2.84B
+28.9%
2.75B
+23.84%
2.26B
-5.93%
2.17B
-3.33%
2.20B
-4.31%
2.22B
-3.02%
2.40B
-1.36%
2.25B
-7.62%
2.30B
--
2.29B
--
Other Non-Current Assets
1.57B
+20.75%
1.56B
+16.87%
1.05B
+38.49%
1.47B
+22.12%
1.30B
+7.71%
1.34B
+12.89%
758.92M
-34.71%
1.21B
-6.88%
1.21B
-7.81%
1.18B
-4.14%
1.16B
+158.04%
1.29B
+38.92%
1.31B
+39.74%
1.23B
+30.79%
450.44M
-0.46%
931.94M
+1.91%
939.44M
+1.29%
943.71M
+4.13%
452.51M
+4.43%
914.51M
+24.23%
927.49M
--
906.24M
--
Intangible Assets - Net
18.76B
+5.38%
18.90B
+2.88%
18.07B
-1.39%
17.83B
-3.82%
17.80B
-5.44%
18.37B
-1.83%
18.32B
-3.96%
18.54B
-3.02%
18.82B
-1.21%
18.71B
-0.3%
19.08B
+75.43%
19.12B
+70.56%
19.06B
+68%
18.77B
+64.15%
10.88B
-6.08%
11.21B
-3.59%
11.34B
-3.84%
11.44B
-2.38%
11.58B
-0.77%
11.63B
-0.72%
11.80B
--
11.71B
--
Total Liabilities
16.19B
+6.91%
16.89B
+1.15%
15.80B
-8.21%
15.52B
-13.68%
15.14B
-17.62%
16.70B
-12.19%
17.22B
-12.28%
17.98B
-13.24%
18.38B
-13.23%
19.02B
-10.22%
19.63B
+14.88%
20.72B
+52.68%
21.19B
+55.47%
21.18B
+80.56%
17.08B
+43.23%
13.57B
+9.16%
13.63B
+7.26%
11.73B
-11.41%
11.93B
-12.59%
12.43B
-11.55%
12.71B
--
13.24B
--
Total Current Liabilities
6.09B
+1.65%
6.78B
-7.62%
5.82B
-20.43%
5.61B
-29.77%
5.99B
-20.14%
7.34B
-4.29%
7.31B
-5.46%
7.99B
+38.12%
7.50B
+31.45%
7.67B
+39.43%
7.74B
+32.02%
5.79B
+7.06%
5.70B
+8.48%
5.50B
+67.48%
5.86B
+89.22%
5.41B
+78.05%
5.26B
+63.93%
3.28B
-1.35%
3.10B
-1.65%
3.04B
-17.34%
3.21B
--
3.33B
--
Accounts Payable & Accruals
3.28B
+7.16%
3.31B
+3.88%
3.39B
+2.12%
3.12B
-6.66%
3.06B
-6.86%
3.19B
-4.77%
3.32B
-1.05%
3.34B
+1.66%
3.29B
+1.33%
3.35B
-1.99%
3.35B
-11.49%
3.29B
+4.28%
3.24B
+19.49%
3.41B
+28.48%
3.79B
+36.96%
3.15B
+21.63%
2.71B
+16.63%
2.66B
+20.68%
2.77B
+34.99%
2.59B
+11.39%
2.33B
--
2.20B
--
Short-Term Debt & Current Portion of Long-Term Debt
2.39B
+0.54%
2.85B
-18.99%
1.79B
-47.37%
1.95B
-52.18%
2.37B
-35.53%
3.52B
-2.19%
3.40B
-9.57%
4.08B
+104.76%
3.68B
+84.58%
3.59B
+108.36%
3.76B
+118.24%
1.99B
+3.59%
1.99B
-9.42%
1.73B
+470.63%
1.72B
+60959.14%
1.92B
+932.18%
2.20B
+260.39%
302.31M
-65.82%
2.82M
-99.65%
186.39M
-81.99%
610.91M
--
884.45M
--
Income Taxes Payable
221.00M
-39.31%
411.00M
-10.22%
382.00M
+7.71%
356.51M
-0.43%
364.14M
+20.53%
457.76M
-9.36%
354.66M
-5.32%
358.06M
+32.22%
302.11M
+27.89%
505.02M
+118.72%
374.57M
+49.65%
270.81M
-1.94%
236.23M
-19.72%
230.90M
-17.29%
250.29M
+5.88%
276.16M
+35.21%
294.25M
+34.59%
279.17M
+42.12%
236.38M
+21.03%
204.24M
+35.23%
218.62M
--
196.43M
--
Operating Lease Liabilities - Short-Term
--
--
--
--
47.00M
-13.22%
--
--
--
--
--
--
54.16M
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
36.02M
-10.37%
--
--
--
--
--
--
40.19M
-7.23%
--
-100%
--
--
--
--
Other Current Liabilities
198.00M
+5.32%
211.00M
+17.66%
211.00M
+14.76%
185.50M
-12.41%
188.00M
-16.96%
179.33M
-19.49%
183.87M
-24.89%
211.78M
-9.96%
226.39M
-0.91%
222.76M
+71.45%
244.80M
+304.81%
235.21M
+348.19%
228.46M
+393.3%
129.93M
+185.94%
60.47M
+18.08%
52.48M
-0.67%
46.31M
-6.17%
45.44M
-1.84%
51.21M
-0.13%
52.83M
-20.4%
49.36M
--
46.29M
--
Total Non-Current Liabilities
10.11B
+10.35%
10.11B
+8.02%
9.98B
+0.81%
9.90B
-0.8%
9.16B
-15.88%
9.36B
-17.53%
9.90B
-16.71%
9.98B
-33.15%
10.88B
-29.69%
11.35B
-27.62%
11.89B
+5.93%
14.93B
+82.89%
15.48B
+84.99%
15.68B
+85.64%
11.22B
+27.11%
8.17B
-13.1%
8.37B
-11.88%
8.45B
-14.78%
8.83B
-15.88%
9.40B
-9.51%
9.50B
--
9.91B
--
Debt - Long-Term
7.48B
+12.24%
7.49B
+12.16%
7.49B
+4.71%
7.42B
+1.8%
6.67B
-17.77%
6.67B
-22.37%
7.16B
-18.64%
7.29B
-36.12%
8.11B
-32.57%
8.60B
-29.76%
8.80B
-9.84%
11.41B
+83.19%
12.03B
+92.4%
12.24B
+95.39%
9.76B
+48.22%
6.23B
-5.21%
6.25B
-5.33%
6.26B
-11.25%
6.58B
-13.99%
6.57B
-18.84%
6.60B
--
7.06B
--
Other Non-Current Liabilities
1.01B
-7.61%
1.01B
-12.04%
846.00M
-13.92%
1.08B
-7.06%
1.09B
-8.63%
1.14B
-1.82%
982.83M
-31.98%
1.17B
-33.12%
1.20B
-29.79%
1.17B
-30.08%
1.45B
+36.12%
1.74B
+17.07%
1.71B
+9.33%
1.67B
+3.12%
1.06B
-33.7%
1.49B
-38.25%
1.56B
-36.96%
1.61B
-33.84%
1.60B
-31.29%
2.41B
+42.44%
2.48B
--
2.44B
--
Total Shareholders' Equity
14.32B
+9.09%
13.79B
+6.86%
13.69B
+13.33%
13.40B
+15.51%
13.13B
+16.04%
12.90B
+22%
12.08B
+16.86%
11.60B
+18.45%
11.31B
+21.19%
10.57B
+20.53%
10.34B
+16.69%
9.79B
+9.14%
9.33B
+6.46%
8.77B
+3.15%
8.86B
+5.3%
8.97B
+21.13%
8.77B
+23.11%
8.51B
+29.97%
8.41B
+34.8%
7.41B
+17.45%
7.12B
--
6.54B
--
Shareholders' Equity
14.31B
+9.09%
13.78B
+6.87%
13.68B
+13.34%
13.39B
+15.53%
13.12B
+16.07%
12.89B
+22.02%
12.07B
+16.9%
11.59B
+18.5%
11.30B
+21.24%
10.56B
+20.57%
10.33B
+16.71%
9.78B
+9.17%
9.32B
+6.48%
8.76B
+3.2%
8.85B
+5.35%
8.96B
+21.21%
8.76B
+23.21%
8.49B
+30.05%
8.40B
+34.86%
7.39B
+17.41%
7.11B
--
6.53B
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
14.31B
+9.09%
13.78B
+6.87%
13.68B
+13.34%
13.39B
+15.53%
13.12B
+16.07%
12.89B
+22.02%
12.07B
+16.9%
11.59B
+18.5%
11.30B
+21.24%
10.56B
+20.57%
10.33B
+16.71%
9.78B
+9.17%
9.32B
+6.48%
8.76B
+3.2%
8.85B
+5.35%
8.96B
+21.21%
8.76B
+23.21%
8.49B
+30.05%
8.40B
+34.86%
7.39B
+17.41%
7.11B
--
6.53B
--
Minority Interest
9.00M
+5.78%
9.00M
-4.75%
9.00M
+0.89%
8.85M
-7.5%
8.51M
-13.19%
9.45M
-1.24%
8.92M
-21.68%
9.57M
-19.37%
9.80M
-18.97%
9.57M
-12.08%
11.39M
-4.35%
11.87M
-8.66%
12.10M
-8.35%
10.88M
-27.75%
11.91M
-22.48%
12.99M
-17.38%
13.20M
-19.14%
15.06M
-1.45%
15.36M
+5.62%
15.73M
+37.51%
16.32M
--
15.29M
--
Total Liabilities & Equity
30.51B
+7.92%
30.68B
+3.64%
29.49B
+0.67%
28.92B
-2.23%
28.27B
-4.79%
29.60B
+0.03%
29.30B
-2.22%
29.58B
-3.07%
29.70B
-2.71%
29.59B
-1.21%
29.96B
+15.5%
30.52B
+35.35%
30.52B
+36.28%
29.95B
+48.02%
25.94B
+27.54%
22.55B
+13.63%
22.39B
+12.95%
20.24B
+2.28%
20.34B
+2.28%
19.84B
-2.57%
19.83B
--
19.79B
--
Net Debt
9.44B
+9.22%
9.86B
+0.43%
8.82B
-13.02%
8.96B
-18.18%
8.65B
-24.13%
9.82B
-16.33%
10.14B
-16.05%
10.96B
-14.72%
11.40B
-13.94%
11.73B
-12.71%
12.08B
+10.62%
12.85B
+67.99%
13.24B
+66.32%
13.44B
+122.28%
10.92B
+87.81%
7.65B
+22.78%
7.96B
+20.54%
6.05B
-15.61%
5.81B
-24.56%
6.23B
-25.35%
6.61B
--
7.17B
--
Working Capital
1.11B
+206.5%
448.00M
-247.21%
1.13B
-319.75%
1.16B
-210.54%
361.17M
-147.08%
-304.33M
-63.66%
-514.68M
-42.89%
-1.05B
-172.78%
-767.21M
-148.51%
-837.46M
-150.17%
-901.14M
-114.56%
1.45B
-48.81%
1.58B
-40.32%
1.67B
-28.91%
6.19B
+145.5%
2.82B
+40.28%
2.65B
+66.4%
2.35B
+52.34%
2.52B
+33.6%
2.01B
+11.32%
1.59B
--
1.54B
--
