Koninklijke Philips Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,912	2,401	1,869	1,172	2,303	3,226
Short-Term Investments	-	2	3	11	2	-
Cash & Short-Term Investments	1,912	2,403	1,872	1,183	2,305	3,226
Cash Growth	-	28.37%	58.24%	-48.68%	-28.55%	126.23%
Accounts Receivable	3,271	3,861	3,842	4,124	3,849	4,157
Other Receivables	50	253	408	529	439	404
Receivables	3,321	4,114	4,250	4,653	4,288	4,561
Inventory	3,260	3,198	3,491	4,049	3,450	2,993
Prepaid Expenses	-	238	197	174	172	169
Other Current Assets	785	69	130	200	132	278
Total Current Assets	9,278	10,022	9,940	10,259	10,347	11,227
Property, Plant & Equipment	2,219	2,452	2,483	2,638	2,699	2,682
Long-Term Investments	765	888	1,000	1,197	1,056	670
Goodwill	9,341	10,383	9,876	10,238	10,637	8,014
Other Intangible Assets	2,579	2,564	2,854	3,133	3,052	2,376
Long-Term Deferred Tax Assets	1,798	1,916	2,627	2,449	2,216	1,820
Long-Term Deferred Charges	-	418	336	393	598	621
Other Long-Term Assets	359	333	290	381	356	303
Total Assets	26,339	28,976	29,406	30,688	30,961	27,713
Accounts Payable	1,713	1,830	1,917	1,968	1,872	2,119
Accrued Expenses	1,440	1,934	2,225	1,974	2,281	2,364
Short-Term Debt	1,148	92	122	89	47	76
Current Portion of Long-Term Debt	-	215	321	612	202	886
Current Portion of Leases	-	219	211	230	257	267
Current Income Taxes Payable	182	71	83	40	128	57
Current Unearned Revenue	1,522	1,699	1,809	1,696	1,491	1,239
Other Current Liabilities	1,025	2,086	1,599	1,325	1,172	727
Total Current Liabilities	7,030	8,146	8,287	7,934	7,450	7,735
Long-Term Debt	7,237	6,259	6,171	6,418	5,510	4,757
Long-Term Leases	-	854	864	852	963	948
Long-Term Unearned Revenue	415	431	469	515	446	403
Pension & Post-Retirement Benefits	-	560	558	546	658	751
Long-Term Deferred Tax Liabilities	77	81	71	91	83	59
Other Long-Term Liabilities	997	602	925	1,049	1,376	1,159
Total Liabilities	15,756	16,933	17,345	17,405	16,486	15,812
Common Stock	193	188	183	178	177	182
Additional Paid-In Capital	7,168	6,654	5,827	5,025	4,646	4,400
Retained Earnings	3,207	3,650	5,401	6,833	9,344	7,827
Treasury Stock	-312	-411	-262	-275	-476	-199
Comprehensive Income & Other	296	1,925	879	1,488	748	-340
Total Common Equity	10,552	12,006	12,028	13,249	14,439	11,870
Minority Interest	31	37	33	34	36	31
Shareholders' Equity	10,583	12,043	12,061	13,283	14,475	11,901
Total Liabilities & Equity	26,339	28,976	29,406	30,688	30,961	27,713
Total Debt	8,385	7,639	7,689	8,201	6,979	6,934
Net Cash (Debt)	-6,473	-5,236	-5,817	-7,018	-4,674	-3,708
Net Cash Per Share	-6.90	-5.61	-6.13	-7.37	-4.88	-3.84
Filing Date Shares Outstanding	950.98	925.01	914.11	928.68	916.77	953.59
Total Common Shares Outstanding	950.98	925.01	914.11	928.68	916.77	953.59
Working Capital	2,248	1,876	1,653	2,325	2,897	3,492
Book Value Per Share	11.10	12.98	13.16	14.27	15.75	12.45
Tangible Book Value	-1,368	-941	-702	-122	750	1,480
Tangible Book Value Per Share	-1.44	-1.02	-0.77	-0.13	0.82	1.55
Land	-	1,151	1,114	1,135	1,097	47
Buildings	-	-	-	-	-	1,029
Machinery	-	3,317	3,133	3,232	2,968	3,077
Construction In Progress	-	271	274	309	208	261

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.