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AYALYAyala Corporation$ --
Ayala Corporation

Ayala Corporation

AYALY

$ -

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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2025-12-31

Total Assets

account_balance
1.9T PHP
No comparison

Shareholders' Equity

savings
510B PHP
No comparison

Equity Ratio

pie_chart
27%
No comparison

Book Value Per Share

paid
822.5PHP
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
403020100
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
66.68B
66.68B
402.20M
163.78B
266.44B
100.58B
597.88B
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
40.29B
233.00B
233.00B
895.09B
0
100.57B
1.85T
1.29T
1.89T
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
252.79B
130.76B
130.76B
0
19.16B
403.43B
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
574.73B
733.72B
28.23B
57.75B
667.03B
674.74B
1.08T
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
0
620.04M
0
387.12B
25.75B
112.20B
-15.09B
509.98B

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