Signify N.V. (AMS:LIGHT)

Signify Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	601	621	633	1,158	677	851
Cash & Short-Term Investments	601	621	633	1,158	677	851
Cash Growth	50.63%	-1.90%	-45.34%	71.05%	-20.45%	-17.62%
Accounts Receivable	857	805	966	966	1,036	1,137
Other Receivables	32	126	152	100	122	70
Receivables	889	931	1,118	1,066	1,158	1,207
Inventory	960	929	1,035	1,050	1,361	1,410
Other Current Assets	141	127	178	164	195	252
Total Current Assets	2,591	2,608	2,964	3,438	3,391	3,720
Property, Plant & Equipment	549	519	531	594	649	675
Long-Term Investments	20	19	7	12	12	12
Goodwill	2,698	2,615	2,903	2,755	2,861	2,464
Other Intangible Assets	511	511	608	641	700	730
Long-Term Deferred Tax Assets	339	353	391	402	418	481
Other Long-Term Assets	56	95	101	162	255	174
Total Assets	6,764	6,720	7,505	8,004	8,286	8,256

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,433	961	1,090	1,000	1,289	1,671
Accrued Expenses	-	343	464	479	483	557
Short-Term Debt	6	-	1	-	1	4
Current Portion of Long-Term Debt	1,078	429	348	1,038	82	73
Current Portion of Leases	-	60	67	-	-	-
Current Income Taxes Payable	16	20	19	20	21	16
Current Unearned Revenue	-	-	-	-	-	147
Other Current Liabilities	301	422	434	490	491	356
Total Current Liabilities	2,834	2,235	2,423	3,027	2,367	2,824
Long-Term Debt	503	923	997	955	1,696	1,682
Long-Term Leases	-	167	140	237	254	249
Long-Term Unearned Revenue	-	-	-	-	68	53
Pension & Post-Retirement Benefits	220	224	255	322	327	363
Long-Term Deferred Tax Liabilities	14	15	17	20	25	27
Other Long-Term Liabilities	366	389	406	497	484	461
Total Liabilities	3,937	3,953	4,238	5,058	5,221	5,659

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,727	1	1	1	1	1
Additional Paid-In Capital	-	2,151	2,143	2,120	2,139	2,175
Retained Earnings	-	913	988	851	864	491
Treasury Stock	-	-83	-78	-82	-131	-126
Comprehensive Income & Other	-	-309	108	-73	47	-82
Total Common Equity	2,727	2,673	3,162	2,817	2,920	2,459
Minority Interest	100	94	105	129	145	138
Shareholders' Equity	2,827	2,767	3,267	2,946	3,065	2,597
Total Liabilities & Equity	6,764	6,720	7,505	8,004	8,286	8,256

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,587	1,579	1,553	2,230	2,033	2,008
Net Cash (Debt)	-986	-958	-920	-1,072	-1,356	-1,157
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-8.10	-7.68	-7.21	-8.42	-10.63	-8.99
Filing Date Shares Outstanding	120.55	119.54	126.17	126.32	125.24	124.9
Total Common Shares Outstanding	120.55	119.54	126.17	126.32	125.24	124.9
Working Capital	-243	373	541	411	1,024	896
Book Value Per Share	22.62	22.36	25.06	22.30	23.32	19.69
Tangible Book Value	-482	-453	-349	-579	-641	-735
Tangible Book Value Per Share	-4.00	-3.79	-2.77	-4.58	-5.12	-5.88
Land	-	479	535	1,020	1,019	985
Machinery	-	1,084	1,378	1,527	1,572	1,652

Data Source: S&P Global Market Intelligence Last updated: Oct 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 29, 2026

Data Sources Report a data error