US Stock MarketDetailed Quotes

AYALA LAND INC (AYAAF)

Watchlist

0.2964
0.00000.00%

15min DelayClose May 11 09:30 ET

4.24BMarket Cap6.74P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

AYALA LAND INC (AYAAF) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-6.58%20.89B

-14.63%18.98B

-5.90%20.63B

0.74%20.8B

7.70%22.36B

24.75%22.23B

51.32%21.93B

21.94%20.65B

-Cash and cash equivalents

-1.92%20.72B

-14.00%18.5B

-5.24%19.45B

-3.89%19.1B

4.61%21.13B

26.03%21.51B

79.48%20.53B

47.22%19.87B

-Short-term investments

-86.58%165.01M

-33.32%482.15M

-15.49%1.18B

118.42%1.71B

118.45%1.23B

-4.03%723.04M

-54.19%1.4B

-77.29%781.07M

-Accounts receivable

11.47%114.04B

3.41%111.75B

-0.55%112.26B

-3.74%108.03B

-2.21%102.3B

2.40%108.06B

5.30%112.88B

5.04%112.23B

-Taxes receivable

15.51%30.95B

12.31%28.63B

16.37%29.74B

12.68%27.07B

6.81%26.8B

-1.02%25.5B

4.62%25.56B

0.32%24.03B

Inventory

5.99%242.65B

5.51%240.78B

8.81%239.42B

0.83%231.06B

4.18%228.95B

8.25%228.21B

17.91%220.03B

24.01%229.15B

Prepaid assets

-11.02%43.45B

-7.62%43.22B

-4.88%43.34B

-2.64%44.24B

3.01%48.84B

-3.35%46.79B

8.99%45.56B

6.49%45.44B

Restricted cash

--574.64M

----

Other current assets

3.19%5.33B

19.78%5.83B

62.33%5.89B

14.51%5.6B

20.67%5.17B

5.49%4.87B

66.45%3.63B

47.41%4.89B

Total current assets

5.40%457.89B

3.11%449.2B

5.05%451.29B

0.10%436.8B

2.96%434.41B

5.50%435.66B

14.04%429.59B

15.29%436.39B

Non current assets

Net PPE

11.58%57.68B

14.20%56.91B

11.74%54.85B

-12.85%46.17B

-2.33%51.7B

-6.10%49.83B

-9.84%49.09B

7.64%52.98B

-Gross PPE

68.06%98.88B

10.20%98.56B

70.21%96.88B

0.78%53.4B

11.17%58.84B

-3.81%89.44B

4.53%56.92B

7.64%52.98B

-Accumulated depreciation

-476.77%-41.2B

-5.17%-41.65B

-436.92%-42.03B

---7.22B

---7.14B

0.77%-39.6B

---7.83B

----

Goodwill and other intangible assets

-6.13%2.85B

-6.04%2.9B

-5.70%2.95B

-5.62%2.99B

-5.53%3.04B

-5.44%3.09B

-4.76%3.12B

-3.83%3.17B

-Other intangible assets

-6.13%2.85B

-6.04%2.9B

-5.70%2.95B

-5.62%2.99B

-5.53%3.04B

-5.44%3.09B

-4.76%3.12B

-3.83%3.17B

Non current prepaid assets

14.07%36.12B

7.05%35.65B

17.10%34.19B

18.36%33.11B

11.32%31.67B

18.56%33.31B

4.00%29.2B

25.02%27.97B

Defined pension benefit

-84.40%20.76M

-77.43%35.67M

245.05%146.57M

235.78%137.37M

108.49%133.05M

-55.14%158.05M

-29.22%42.48M

-27.94%40.91M

Other non current assets

-52.51%1.22B

62.81%822.18M

-49.40%1.03B

-48.52%571.04M

326.83%2.57B

9.48%504.99M

85.41%2.04B

144.89%1.11B

Total non current assets

11.73%556.96B

13.47%548.16B

11.03%515.74B

13.32%504.83B

13.78%498.48B

11.40%483.09B

8.31%464.48B

6.78%445.49B

Total assets

8.79%1.01T

8.56%997.36B

8.16%967.03B

6.78%941.64B

8.48%932.89B

8.52%918.75B

10.99%894.07B

10.83%881.87B

Liabilities

Current liabilities

Payables

11.19%192.97B

15.96%195.69B

17.68%185.58B

9.29%175.17B

15.32%173.55B

11.85%168.76B

15.44%157.7B

19.80%160.29B

-accounts payable

9.92%151.93B

14.35%155.16B

21.74%150.58B

12.62%142.08B

18.50%138.22B

15.96%135.69B

16.61%123.7B

21.47%126.16B

-Total tax payable

3.22%27.97B

18.16%29.17B

9.36%26.19B

6.63%25.5B

12.59%27.1B

5.58%24.69B

6.97%23.95B

7.13%23.91B

-Dividends payable

118.28%225.02M

30.18%134.2M

190.25%299.21M

63.06%103.09M

65.06%103.09M

63.06%103.09M

-23.36%103.09M

-51.35%63.22M

-Other payable

57.99%12.86B

35.47%11.22B

-14.52%8.51B

-26.23%7.48B

-16.36%8.14B

-20.58%8.28B

24.27%9.95B

35.63%10.14B

Current debt and capital lease obligation

4.26%75.26B

22.06%59.51B

72.69%86.36B

59.50%89.06B

63.73%72.18B

31.82%48.75B

22.50%50.01B

122.69%55.84B

-Current debt

5.26%74.07B

24.23%58.28B

75.31%84.8B

59.86%87.17B

64.52%70.37B

30.76%46.91B

20.87%48.37B

124.25%54.52B

-Current capital lease obligation

-34.37%1.19B

-33.19%1.23B

-4.41%1.57B

44.37%1.9B

38.11%1.81B

66.27%1.84B

103.90%1.64B

72.94%1.31B

Other current liabilities

-5.99%1.05B

-5.51%1.11B

-31.02%925.84M

-21.20%1.11B

-10.30%1.11B

9.40%1.18B

19.91%1.34B

44.94%1.4B

Current liabilities

6.40%297.1B

13.53%282.83B

22.69%298.26B

12.81%294.31B

18.16%279.24B

6.38%249.12B

14.63%243.09B

33.38%260.88B

Non current liabilities

Long term debt and capital lease obligation

18.61%279.96B

9.93%277.21B

-0.66%237.29B

0.03%228.42B

-1.45%236.04B

5.17%252.18B

5.44%238.87B

-4.05%228.36B

-Long term debt

19.80%262.74B

10.42%259.76B

-0.87%219.65B

-0.07%211.44B

-1.31%219.32B

5.79%235.25B

6.08%221.58B

-3.98%211.6B

-Long term capital lease obligation

3.03%17.23B

3.04%17.45B

1.99%17.64B

1.28%16.97B

-3.18%16.72B

-2.75%16.93B

-2.03%17.3B

-4.88%16.76B

Non current accrued expenses

--2.19B

-61.16%2.19B

--5.15B

--5.32B

----

21.77%5.64B

----

Other non current liabilities

35.25%28.03B

-0.89%31.17B

8.70%26.94B

-12.88%20.48B

-13.91%20.72B

39.55%31.45B

-28.29%24.79B

-33.31%23.51B

Total non current liabilities

11.42%329.2B

5.90%329.48B

0.21%298.74B

-0.65%283.74B

0.09%295.46B

6.36%311.14B

6.61%298.1B

-2.38%285.59B

Total liabilities

8.98%626.3B

9.29%612.31B

10.31%596.99B

5.78%578.06B

8.12%574.7B

6.37%560.26B

10.07%541.19B

11.95%546.47B

Shareholders'equity

Share capital

5.76%18.02B

0.06%17.04B

-common stock

5.76%18.02B

0.06%17.04B

Retained earnings

12.38%255.07B

13.60%254.74B

9.54%241.29B

10.28%234.08B

10.45%226.96B

10.80%224.24B

10.36%220.28B

10.20%212.25B

Paid-in capital

26.08%105.85B

26.56%106.23B

26.96%106.52B

27.07%106.58B

0.43%83.95B

0.42%83.94B

0.43%83.9B

0.42%83.87B

Less: Treasury stock

90.46%64.53B

110.54%63.43B

106.51%60.63B

115.85%59.63B

44.58%33.88B

32.28%30.13B

30.01%29.36B

24.43%27.63B

Other equity interest

30.05%-1.57B

15.26%-1.99B

2.38%-2.36B

13.61%-2.19B

3.73%-2.25B

5.90%-2.35B

3.30%-2.42B

0.76%-2.53B

Total stockholders'equity

9.62%327.24B

8.48%324.78B

5.30%310.12B

6.43%303.78B

6.61%298.53B

9.32%299.4B

8.28%294.52B

7.55%285.44B

Noncontrolling interests

2.76%61.32B

1.98%60.27B

2.66%59.91B

19.68%59.8B

23.10%59.67B

28.29%59.1B

39.35%58.36B

18.56%49.96B

Total equity

8.48%388.56B

7.41%385.05B

4.86%370.03B

8.40%363.58B

9.05%358.2B

12.05%358.5B

12.43%352.88B

9.06%335.4B

Currency Unit

PHP

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-6.58%20.89B	-14.63%18.98B	-14.63%18.98B	-5.90%20.63B	0.74%20.8B	7.70%22.36B	24.75%22.23B	24.75%22.23B	51.32%21.93B	21.94%20.65B
-Cash and cash equivalents	-1.92%20.72B	-14.00%18.5B	-14.00%18.5B	-5.24%19.45B	-3.89%19.1B	4.61%21.13B	26.03%21.51B	26.03%21.51B	79.48%20.53B	47.22%19.87B
-Short-term investments	-86.58%165.01M	-33.32%482.15M	-33.32%482.15M	-15.49%1.18B	118.42%1.71B	118.45%1.23B	-4.03%723.04M	-4.03%723.04M	-54.19%1.4B	-77.29%781.07M
-Accounts receivable	11.47%114.04B	3.41%111.75B	3.41%111.75B	-0.55%112.26B	-3.74%108.03B	-2.21%102.3B	2.40%108.06B	2.40%108.06B	5.30%112.88B	5.04%112.23B
-Taxes receivable	15.51%30.95B	12.31%28.63B	12.31%28.63B	16.37%29.74B	12.68%27.07B	6.81%26.8B	-1.02%25.5B	-1.02%25.5B	4.62%25.56B	0.32%24.03B
Inventory	5.99%242.65B	5.51%240.78B	5.51%240.78B	8.81%239.42B	0.83%231.06B	4.18%228.95B	8.25%228.21B	8.25%228.21B	17.91%220.03B	24.01%229.15B
Prepaid assets	-11.02%43.45B	-7.62%43.22B	-7.62%43.22B	-4.88%43.34B	-2.64%44.24B	3.01%48.84B	-3.35%46.79B	-3.35%46.79B	8.99%45.56B	6.49%45.44B
Restricted cash	--574.64M	----	----	----	----	----	----	----	----	----
Other current assets	3.19%5.33B	19.78%5.83B	19.78%5.83B	62.33%5.89B	14.51%5.6B	20.67%5.17B	5.49%4.87B	5.49%4.87B	66.45%3.63B	47.41%4.89B
Total current assets	5.40%457.89B	3.11%449.2B	3.11%449.2B	5.05%451.29B	0.10%436.8B	2.96%434.41B	5.50%435.66B	5.50%435.66B	14.04%429.59B	15.29%436.39B
Non current assets
Net PPE	11.58%57.68B	14.20%56.91B	14.20%56.91B	11.74%54.85B	-12.85%46.17B	-2.33%51.7B	-6.10%49.83B	-6.10%49.83B	-9.84%49.09B	7.64%52.98B
-Gross PPE	68.06%98.88B	10.20%98.56B	10.20%98.56B	70.21%96.88B	0.78%53.4B	11.17%58.84B	-3.81%89.44B	-3.81%89.44B	4.53%56.92B	7.64%52.98B
-Accumulated depreciation	-476.77%-41.2B	-5.17%-41.65B	-5.17%-41.65B	-436.92%-42.03B	---7.22B	---7.14B	0.77%-39.6B	0.77%-39.6B	---7.83B	----
Goodwill and other intangible assets	-6.13%2.85B	-6.04%2.9B	-6.04%2.9B	-5.70%2.95B	-5.62%2.99B	-5.53%3.04B	-5.44%3.09B	-5.44%3.09B	-4.76%3.12B	-3.83%3.17B
-Other intangible assets	-6.13%2.85B	-6.04%2.9B	-6.04%2.9B	-5.70%2.95B	-5.62%2.99B	-5.53%3.04B	-5.44%3.09B	-5.44%3.09B	-4.76%3.12B	-3.83%3.17B
Non current prepaid assets	14.07%36.12B	7.05%35.65B	7.05%35.65B	17.10%34.19B	18.36%33.11B	11.32%31.67B	18.56%33.31B	18.56%33.31B	4.00%29.2B	25.02%27.97B
Defined pension benefit	-84.40%20.76M	-77.43%35.67M	-77.43%35.67M	245.05%146.57M	235.78%137.37M	108.49%133.05M	-55.14%158.05M	-55.14%158.05M	-29.22%42.48M	-27.94%40.91M
Other non current assets	-52.51%1.22B	62.81%822.18M	62.81%822.18M	-49.40%1.03B	-48.52%571.04M	326.83%2.57B	9.48%504.99M	9.48%504.99M	85.41%2.04B	144.89%1.11B
Total non current assets	11.73%556.96B	13.47%548.16B	13.47%548.16B	11.03%515.74B	13.32%504.83B	13.78%498.48B	11.40%483.09B	11.40%483.09B	8.31%464.48B	6.78%445.49B
Total assets	8.79%1.01T	8.56%997.36B	8.56%997.36B	8.16%967.03B	6.78%941.64B	8.48%932.89B	8.52%918.75B	8.52%918.75B	10.99%894.07B	10.83%881.87B
Liabilities
Current liabilities
Payables	11.19%192.97B	15.96%195.69B	15.96%195.69B	17.68%185.58B	9.29%175.17B	15.32%173.55B	11.85%168.76B	11.85%168.76B	15.44%157.7B	19.80%160.29B
-accounts payable	9.92%151.93B	14.35%155.16B	14.35%155.16B	21.74%150.58B	12.62%142.08B	18.50%138.22B	15.96%135.69B	15.96%135.69B	16.61%123.7B	21.47%126.16B
-Total tax payable	3.22%27.97B	18.16%29.17B	18.16%29.17B	9.36%26.19B	6.63%25.5B	12.59%27.1B	5.58%24.69B	5.58%24.69B	6.97%23.95B	7.13%23.91B
-Dividends payable	118.28%225.02M	30.18%134.2M	30.18%134.2M	190.25%299.21M	63.06%103.09M	65.06%103.09M	63.06%103.09M	63.06%103.09M	-23.36%103.09M	-51.35%63.22M
-Other payable	57.99%12.86B	35.47%11.22B	35.47%11.22B	-14.52%8.51B	-26.23%7.48B	-16.36%8.14B	-20.58%8.28B	-20.58%8.28B	24.27%9.95B	35.63%10.14B
Current debt and capital lease obligation	4.26%75.26B	22.06%59.51B	22.06%59.51B	72.69%86.36B	59.50%89.06B	63.73%72.18B	31.82%48.75B	31.82%48.75B	22.50%50.01B	122.69%55.84B
-Current debt	5.26%74.07B	24.23%58.28B	24.23%58.28B	75.31%84.8B	59.86%87.17B	64.52%70.37B	30.76%46.91B	30.76%46.91B	20.87%48.37B	124.25%54.52B
-Current capital lease obligation	-34.37%1.19B	-33.19%1.23B	-33.19%1.23B	-4.41%1.57B	44.37%1.9B	38.11%1.81B	66.27%1.84B	66.27%1.84B	103.90%1.64B	72.94%1.31B
Other current liabilities	-5.99%1.05B	-5.51%1.11B	-5.51%1.11B	-31.02%925.84M	-21.20%1.11B	-10.30%1.11B	9.40%1.18B	9.40%1.18B	19.91%1.34B	44.94%1.4B
Current liabilities	6.40%297.1B	13.53%282.83B	13.53%282.83B	22.69%298.26B	12.81%294.31B	18.16%279.24B	6.38%249.12B	6.38%249.12B	14.63%243.09B	33.38%260.88B
Non current liabilities
Long term debt and capital lease obligation	18.61%279.96B	9.93%277.21B	9.93%277.21B	-0.66%237.29B	0.03%228.42B	-1.45%236.04B	5.17%252.18B	5.17%252.18B	5.44%238.87B	-4.05%228.36B
-Long term debt	19.80%262.74B	10.42%259.76B	10.42%259.76B	-0.87%219.65B	-0.07%211.44B	-1.31%219.32B	5.79%235.25B	5.79%235.25B	6.08%221.58B	-3.98%211.6B
-Long term capital lease obligation	3.03%17.23B	3.04%17.45B	3.04%17.45B	1.99%17.64B	1.28%16.97B	-3.18%16.72B	-2.75%16.93B	-2.75%16.93B	-2.03%17.3B	-4.88%16.76B
Non current accrued expenses	--2.19B	-61.16%2.19B	-61.16%2.19B	--5.15B	--5.32B	----	21.77%5.64B	21.77%5.64B	----	----
Other non current liabilities	35.25%28.03B	-0.89%31.17B	-0.89%31.17B	8.70%26.94B	-12.88%20.48B	-13.91%20.72B	39.55%31.45B	39.55%31.45B	-28.29%24.79B	-33.31%23.51B
Total non current liabilities	11.42%329.2B	5.90%329.48B	5.90%329.48B	0.21%298.74B	-0.65%283.74B	0.09%295.46B	6.36%311.14B	6.36%311.14B	6.61%298.1B	-2.38%285.59B
Total liabilities	8.98%626.3B	9.29%612.31B	9.29%612.31B	10.31%596.99B	5.78%578.06B	8.12%574.7B	6.37%560.26B	6.37%560.26B	10.07%541.19B	11.95%546.47B
Shareholders'equity
Share capital	5.76%18.02B	5.76%18.02B	5.76%18.02B	5.76%18.02B	5.76%18.02B	0.06%17.04B	0.06%17.04B	0.06%17.04B	0.06%17.04B	0.06%17.04B
-common stock	5.76%18.02B	5.76%18.02B	5.76%18.02B	5.76%18.02B	5.76%18.02B	0.06%17.04B	0.06%17.04B	0.06%17.04B	0.06%17.04B	0.06%17.04B
Retained earnings	12.38%255.07B	13.60%254.74B	13.60%254.74B	9.54%241.29B	10.28%234.08B	10.45%226.96B	10.80%224.24B	10.80%224.24B	10.36%220.28B	10.20%212.25B
Paid-in capital	26.08%105.85B	26.56%106.23B	26.56%106.23B	26.96%106.52B	27.07%106.58B	0.43%83.95B	0.42%83.94B	0.42%83.94B	0.43%83.9B	0.42%83.87B
Less: Treasury stock	90.46%64.53B	110.54%63.43B	110.54%63.43B	106.51%60.63B	115.85%59.63B	44.58%33.88B	32.28%30.13B	32.28%30.13B	30.01%29.36B	24.43%27.63B
Other equity interest	30.05%-1.57B	15.26%-1.99B	15.26%-1.99B	2.38%-2.36B	13.61%-2.19B	3.73%-2.25B	5.90%-2.35B	5.90%-2.35B	3.30%-2.42B	0.76%-2.53B
Total stockholders'equity	9.62%327.24B	8.48%324.78B	8.48%324.78B	5.30%310.12B	6.43%303.78B	6.61%298.53B	9.32%299.4B	9.32%299.4B	8.28%294.52B	7.55%285.44B
Noncontrolling interests	2.76%61.32B	1.98%60.27B	1.98%60.27B	2.66%59.91B	19.68%59.8B	23.10%59.67B	28.29%59.1B	28.29%59.1B	39.35%58.36B	18.56%49.96B
Total equity	8.48%388.56B	7.41%385.05B	7.41%385.05B	4.86%370.03B	8.40%363.58B	9.05%358.2B	12.05%358.5B	12.05%358.5B	12.43%352.88B	9.06%335.4B
Currency Unit	PHP	PHP	PHP	PHP	PHP	PHP	PHP	PHP	PHP	PHP

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Middle East conflict spreads to the stock market! How should investors respond?

According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm