Also trades as: AYYLF (OTC) · $vol 0M
AYALY OTC
Ayala Corporation
1W: -10.5%
1M: +13.1%
3M: +13.9%
YTD: -11.2%
1Y: -2.9%
3Y: -20.1%
5Y: -46.9%
$8.01
-0.09 (-1.11%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.89T
+7.8% ▲
5Y CAGR: +6.0%
Total Liabilities
$1.08T
+5.6% ▲
5Y CAGR: +4.5%
Shareholders Equity
$510.0B
+16.9% ▲
5Y CAGR: +8.4%
Cash & Investments
$67.1B
-25.2% ▼
5Y CAGR: -7.4%
Total Debt
$733.7B
+5.0% ▲
5Y CAGR: +9.5%
Net Debt
$667.0B
+7.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $91.0B | $74.2B | $85.0B | $77.7B | $66.7B |
| Short-Term Investments | $8.4B | $16.9B | $8.7B | $12.0B | $402M |
| Cash & ST Investments | $99.4B | $91.2B | $93.8B | $89.7B | $67.1B |
| Net Receivables | $161.5B | $178.6B | $179.6B | $174.8B | $163.8B |
| Inventory | $190.0B | $217.6B | $260.2B | $272.6B | $266.4B |
| Other Current Assets | $14.3B | $14.7B | $4.9B | $4.7B | $100.6B |
| Total Current Assets | $495.1B | $534.2B | $575.1B | $583.2B | $597.9B |
| Property, Plant & Equip. | $117.2B | $135.1B | $172.4B | $202.2B | $233.0B |
| Goodwill & Intangibles | $23.5B | $44.3B | $40.4B | $39.3B | $40.3B |
| Long-Term Investments | $659.5B | $693.8B | $760.5B | $853.6B | $895.1B |
| Other Non-Current Assets | $33.9B | $34.9B | $42.5B | $49.7B | $100.6B |
| Total Non-Current Assets | $850.3B | $926.1B | $1.04T | $1.16T | $1.29T |
| Total Assets | $1.35T | $1.46T | $1.61T | $1.75T | $1.89T |
| — Liabilities — | |||||
| Accounts Payable | $107.7B | $119.6B | $132.6B | $152.6B | $252.8B |
| Short-Term Debt | $68.1B | $69.5B | $102.3B | $140.8B | $130.8B |
| Deferred Revenue | $319M | $434M | $0 | $0 | $0 |
| Other Current Liabilities | $82.3B | $102.9B | $106.3B | $87.2B | $19.2B |
| Total Current Liabilities | $266.9B | $304.7B | $349.1B | $388.4B | $403.4B |
| Long-Term Debt | $410.5B | $477.7B | $490.2B | $529.1B | $574.7B |
| Other Non-Current Liab. | $65.1B | $46.4B | $49.1B | $59.8B | $57.7B |
| Total Non-Current Liabilities | $513.3B | $566.2B | $584.0B | $633.0B | $674.7B |
| Total Liabilities | $780.2B | $870.9B | $933.1B | $1.02T | $1.08T |
| — Equity — | |||||
| Common Stock | $31.6B | $31.3B | $31.7B | $31.7B | $0 |
| Retained Earnings | $293.1B | $292.8B | $323.0B | $359.9B | $387.1B |
| Accumulated OCI | -$5.3B | -$3.1B | -$3.4B | -$5.3B | $25.8B |
| Total Stockholders Equity | $363.5B | $364.4B | $399.0B | $436.4B | $510.0B |
| Total Liabilities & Equity | $1.35T | $1.46T | $1.61T | $1.75T | $1.89T |
| — Key Metrics — | |||||
| Total Debt | $504.0B | $574.8B | $620.1B | $698.6B | $733.7B |
| Net Debt | $413.0B | $500.5B | $535.1B | $620.9B | $667.0B |
| Total Investments | $668.0B | $710.7B | $769.2B | $865.6B | $895.5B |