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    • Ayala Corporation logo

    Ayala Corporation

    AYALY | OTC
    Chart Builder DCF Calculator
    $8.24
    $0.00 (0.00%)
    Nov 2, 2026, 12:17 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 90.48B FY21
    Low 66.87B FY25
    5Y CAGR -5.48%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		66.87B 75.5B 74.78B 73.85B 90.48B 88.65B
    Short-Term Investments
    		6.13B 12.04B 8.73B 14.88B 8.46B 9.27B
    Long-Term Investments
    		941.22B 422.14B 391.3B 343.47B 321.56B 270.66B
    Other Long-Term Assets
    		57.23B 475.4B 428.98B 388.62B 369.79B 322.92B
    Receivables
    		164.24B 160.58B 133.53B 165.21B 147.81B 139.94B
    Inventory
    		290.56B 247.75B 260.4B 201.52B 166.41B 160.87B
    Other Current Assets
    		24.02B 39.48B 46.75B 44.19B 39.77B 223.5B
    Total Current Assets
    		599.56B 584.56B 575.5B 541.78B 497.27B 657.89B
    Property-Plant & Equipment
    		233.66B 202.69B 172.55B 136.98B 117.68B 114.35B
    Goodwill & Intangibles
    		40.4B 39.38B 40.38B 44.96B 23.61B 21.18B
    Total Long-Term Assets
    		1.29T 1.16T 1.03T 936.76B 851.71B 747.86B
    Total Assets
    		1.89T 1.75T 1.61T 1.48T 1.35T 1.41T
    Account Payables
    		253.5B 158.05B 132.76B 121.41B 108.54B 95.61B
    Deferred Revenue
    		n/a n/a n/a 440.12M 101.79B 229.91B
    Short-Term Debt
    		131.12B 136.43B 99.33B 68.02B 66.21B 68.95B
    Other Current Liabilities
    		15.89B 47.12B 60.53B 68.25B 50B 170B
    Total Current Liabilities
    		404.55B 389.29B 349.36B 309.01B 268.09B 400.53B
    Long-Term Debt
    		576.34B 530.33B 490.51B 484.46B 443.8B 372.8B
    Other Long-Term Liabilities
    		57.91B 25.59B 66.26B 61.79B 46.27B 67.33B
    Total Long-Term Liabilities
    		676.62B 634.45B 584.41B 574.23B 515.58B 462.81B
    Total Liabilities
    		1.08T 1.02T 933.77B 883.25B 783.67B 863.34B
    Total Debt
    		735.77B 700.2B 620.55B 614.33B 506.13B 465.87B
    Book Value
    		809.44B 725.58B 674.94B 595.3B 565.31B 542.42B
    Book Value Per Share
    		1.31K 1.17K 1.09K 959.99 906.49 864.30
    Common Stock
    		31.81B 31.79B 31.48B 31.72B 31.69B 31.66B
    Retained Earnings
    		388.21B 335.19B 297.88B 267.84B 260.11B 238.07B
    Comprehensive Income
    		-2.18B -92.21M 277.5M -3.17B -5.34B 22.1B
    Shareholders Equity
    		511.41B 434.5B 396.54B 367.06B 362.73B 339.18B
    Total Investments
    		947.35B 434.18B 400.03B 358.35B 330.02B 279.93B

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