Koninklijke Philips Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,794	2,401	1,869	1,172	2,303
Cash & Short-Term Investments	2,794	2,401	1,869	1,172	2,303
Cash Growth	16.37%	28.46%	59.47%	-49.11%	-28.61%
Accounts Receivable	3,530	3,672	3,733	4,115	3,787
Inventory	2,870	3,198	3,491	4,049	3,450
Other Current Assets	737	751	847	923	807
Total Current Assets	9,932	10,022	9,940	10,259	10,347
Net Property, Plant & Equipment	2,217	2,452	2,483	2,638	2,699
Other Intangible Assets	2,569	2,982	3,190	3,526	3,650
Goodwill	9,271	10,383	9,876	10,238	10,637
Long-Term Investments	852	888	1,000	1,197	1,056
Other Long-Term Assets	2,102	2,251	2,916	2,830	2,571
Total Assets	26,944	28,976	29,406	30,688	30,961
Accounts Payable	1,927	1,830	1,917	1,968	1,872
Accrued Expenses	1,616	1,630	1,887	1,626	1,784
Short-Term Debt	1,151	526	654	931	506
Unearned Revenue	1,490	1,699	1,809	1,696	1,491
Other Current Liabilities	1,324	2,461	2,020	1,713	1,797
Total Current Liabilities	7,509	8,146	8,287	7,934	7,450
Long-Term Debt	6,934	7,113	7,035	7,270	6,473
Other Long-Term Liabilities	1,513	1,675	2,022	2,202	2,563
Total Long-Term Liabilities	8,446	8,787	9,058	9,471	9,037
Total Liabilities	15,954	16,933	17,345	17,405	16,487
Common Stock	-	-	183	178	177
Additional Paid-in Capital	-	-	5,827	5,025	4,646
Accumulated Other Comprehensive Income	-	-	6,018	8,046	9,616
Total Common Shareholders' Equity	10,957	12,006	12,028	13,249	14,438
Minority Interest	32	37	33	34	36
Shareholders' Equity	10,990	12,043	12,061	13,283	14,475
Total Liabilities & Equity	26,944	28,976	29,406	30,688	30,961
Total Debt	8,085	7,639	7,689	8,201	6,979
Net Cash (Debt)	-5,291	-5,238	-5,820	-7,029	-4,676
Net Cash Per Share	-5.50	-5.61	-6.14	-7.23	-4.67
Book Value	10,957	12,006	12,028	13,249	14,438
Book Value Per Share	11.38	12.86	12.68	13.63	14.43
Tangible Book Value	-883	-1,359	-1,038	-515	151
Tangible Book Value Per Share	-0.92	-1.46	-1.09	-0.53	0.15

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.