T-PC: the balance sheet

MyFinsight

For the year ending 2025-12-31, T-PC has $420,198M in assets. $18,234M in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
90.61%
Cash Ratio
33.90%
Assets Breakdown
Property, plant and equipment, a...
Accumulated depreciation and amo...
Licenses net
Others
Liabilities Breakdown
Long-term debt
Additional paid-in capital
Noncurrent deferred tax liabilit...
Others

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Cash and cash equivalents	18,234	3,298	6,722	3,701
Accounts receivable net of related allowance for credit loss of 429 and 375	8,843	9,638	10,289	11,466
Inventories	2,420	2,270	2,177	3,123
Prepaid and other current assets	-	-	17,270	14,818
Assets from discontinued operations	-	-	-	0
Prepaid and other current assets	19,235	15,962	-	-
Total current assets	48,732	31,168	36,458	33,108
Property, plant and equipment, at cost	347,570	350,914	339,891	329,630
Accumulated depreciation and amortization	216,011	222,043	211,402	202,185
Property, plant and equipment net	131,559	128,871	128,489	127,445
Goodwill net	63,425	63,432	67,854	67,895
Licenses net	128,148	127,035	127,219	124,092
Other intangible assets net	5,254	5,255	5,283	5,354
Investments in and advances to equity affiliates	1,106	295	1,251	3,533
Operating lease right-of-use assets	22,642	20,909	20,905	21,814
Other assets	19,332	17,830	19,601	19,612
Total assets	420,198	394,795	407,060	402,853

Debt maturing within one year	9,011	5,089	9,477	7,467
Note payable to directv	-	-	-	130
Note payable to directv	-	-	0	3,918
Accounts payable and accrued liabilities	38,514	35,657	35,852	42,644
Advanced billings and customer deposits	4,266	4,099	3,778	-
Dividends payable	1,989	2,027	2,020	2,014
Liabilities from discontinued operations	-	-	-	0
Total current liabilities	53,780	46,872	51,127	56,173
Long-term debt	127,089	118,443	127,854	128,423
Noncurrent deferred tax liabilities	58,312	58,939	58,666	57,032
Postemployment benefit obligation	8,478	9,025	8,734	7,260
Operating lease liabilities	18,943	17,391	17,568	18,659
Other noncurrent liabilities	25,104	23,900	23,696	28,849
Total deferred credits and other noncurrent liabilities	110,837	109,255	108,664	111,800
Redeemable noncontrolling interest	2,001	1,980	1,973	-
Preferred stock (1 par value, 10,000,000 authorized at december31, 2025 and december31, 2024)-Series APreferred Stock	0	0	0	0
Preferred stock (1 par value, 10,000,000 authorized at december31, 2025 and december31, 2024)-Series BPreferred Stock	0	0	0	0
Preferred stock (1 par value, 10,000,000 authorized at december31, 2025 and december31, 2024)-Series CPreferred Stock	0	0	0	0
Common stock (1 par value, 14,000,000,000 authorized at december31, 2025 and december31, 2024 issued 7,620,748,598 at december31, 2025 and december31, 2024)	7,621	7,621	7,621	7,621
Additional paid-in capital	106,533	109,108	114,519	123,610
Retained earnings	15,768	1,871	-5,015	-19,415
Treasury stock (583,246,242 at december31, 2025 and 444,853,148 at december31, 2024, at cost)	18,529	15,023	16,128	17,082
Accumulated other comprehensive income (loss)	-860	795	2,300	2,766
Noncontrolling interest	15,958	13,873	14,145	8,957
Total stockholders equity	126,491	118,245	117,442	106,457
Total liabilities and stockholders equity	420,198	394,795	407,060	402,853

Unit: Million (M) dollars

MyFinsight

Balance Sheets Overview

Current Ratio
90.61%
Cash Ratio
33.90%
Assets Breakdown
Property, plant and equipment, a...
Accumulated depreciation and amo...
Licenses net
Others
Liabilities Breakdown
Long-term debt
Additional paid-in capital
Noncurrent deferred tax liabilit...
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio
90.61%
Cash Ratio
33.90%
Assets Breakdown
Property, plant and equipment, a...
Accumulated depreciation and amo...
Licenses net
Others
Liabilities Breakdown
Long-term debt
Additional paid-in capital
Noncurrent deferred tax liabilit...
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio90.61%Cash Ratio33.90%Assets BreakdownProperty, plant and equipment, a...Accumulated depreciation and amo...Licenses netOthersLiabilities BreakdownLong-term debtAdditional paid-in capitalNoncurrent deferred tax liabilit...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio90.61%Cash Ratio33.90%Assets BreakdownProperty, plant and equipment, a...Accumulated depreciation and amo...Licenses netOthersLiabilities BreakdownLong-term debtAdditional paid-in capitalNoncurrent deferred tax liabilit...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Current Ratio
90.61%
Cash Ratio
33.90%
Assets Breakdown
Property, plant and equipment, a...
Accumulated depreciation and amo...
Licenses net
Others
Liabilities Breakdown
Long-term debt
Additional paid-in capital
Noncurrent deferred tax liabilit...
Others

Current Ratio
90.61%
Cash Ratio
33.90%
Assets Breakdown
Property, plant and equipment, a...
Accumulated depreciation and amo...
Licenses net
Others
Liabilities Breakdown
Long-term debt
Additional paid-in capital
Noncurrent deferred tax liabilit...
Others