PCCWY OTC
PCCW Limited
1W: +4.8%
1M: -3.7%
3M: -2.1%
YTD: -5.5%
1Y: -2.8%
3Y: +67.3%
5Y: +74.0%
$6.56
+0.30 (+4.79%)
Weekly Expected Move ±5.6%
$6
$6
$7
$7
$7
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$105.4B
+6.7% ▲
5Y CAGR: +1.5%
Total Liabilities
$103.8B
+19.0% ▲
5Y CAGR: +4.3%
Shareholders Equity
-$2.0B
-126.3% ▼
Cash & Investments
$4.1B
+34.6% ▲
5Y CAGR: -4.8%
Total Debt
$68.8B
+27.5% ▲
5Y CAGR: +2.6%
Net Debt
$65.5B
+26.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4.6B | $3.0B | $2.6B | $2.3B | $3.3B |
| Short-Term Investments | $472M | $116M | $506M | $729M | $808M |
| Cash & ST Investments | $5.0B | $3.1B | $3.1B | $3.0B | $4.1B |
| Net Receivables | $8.7B | $6.8B | $5.6B | $5.4B | $7.6B |
| Inventory | $1.4B | $2.1B | $1.6B | $2.1B | $1.7B |
| Other Current Assets | $1.9B | $3.5B | $2.4B | $3.1B | $5.3B |
| Total Current Assets | $18.6B | $17.0B | $14.2B | $15.0B | $18.7B |
| Property, Plant & Equip. | $28.5B | $29.2B | $29.9B | $30.9B | $32.8B |
| Goodwill & Intangibles | $36.8B | $36.3B | $39.2B | $39.2B | $43.4B |
| Long-Term Investments | $5.2B | $7.8B | $7.2B | $7.6B | $6.3B |
| Other Non-Current Assets | $4.2B | $3.7B | $3.2B | $6.0B | $3.5B |
| Total Non-Current Assets | $75.6B | $78.0B | $80.4B | $83.7B | $86.7B |
| Total Assets | $94.2B | $95.1B | $94.6B | $98.8B | $105.4B |
| — Liabilities — | |||||
| Accounts Payable | $5.8B | $6.1B | $6.3B | $7.6B | $10.2B |
| Short-Term Debt | $2.4B | $4.0B | $1.0B | $3.9B | $6.9B |
| Deferred Revenue | $12.0B | $12.9B | $0 | $0 | $2.2B |
| Other Current Liabilities | -$1.5B | -$1.9B | $10.3B | $4.2B | $8.7B |
| Total Current Liabilities | $21.6B | $24.4B | $20.8B | $25.3B | $30.2B |
| Long-Term Debt | $44.4B | $45.6B | $51.0B | $48.0B | $60.3B |
| Other Non-Current Liab. | $6.0B | $5.7B | $6.2B | $7.0B | $5.4B |
| Total Non-Current Liabilities | $57.1B | $57.9B | $64.1B | $62.0B | $73.7B |
| Total Liabilities | $78.7B | $82.3B | $84.9B | $87.2B | $103.8B |
| — Equity — | |||||
| Common Stock | $13.0B | $13.0B | $13.0B | $13.0B | $13.0B |
| Retained Earnings | -$4.5B | -$7.3B | -$10.0B | -$10.9B | $0 |
| Accumulated OCI | $5.9B | $5.8B | -$490M | $5.5B | $0 |
| Total Stockholders Equity | $14.4B | $11.4B | $2.5B | $7.5B | -$2.0B |
| Total Liabilities & Equity | $94.2B | $95.1B | $94.6B | $98.8B | $105.4B |
| — Key Metrics — | |||||
| Total Debt | $49.2B | $51.6B | $54.2B | $53.9B | $68.8B |
| Net Debt | $44.7B | $48.6B | $51.6B | $51.7B | $65.5B |
| Total Investments | $5.7B | $7.9B | $7.8B | $8.3B | $7.1B |