Koninklijke Philips N.V. (PHG)
NYSE: PHG · Real-Time Price · USD
25.02
-1.15 (-4.39%)
At close: Jul 27, 2026, 4:00 PM EDT
24.20
-0.82 (-3.28%)
Pre-market: Jul 28, 2026, 8:04 AM EDT
Koninklijke Philips Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1,789 | 2,794 | 2,401 | 1,869 | 1,172 | 2,303 |
Cash & Short-Term Investments | 1,789 | 2,794 | 2,401 | 1,869 | 1,172 | 2,303 |
Cash Growth | -1.81% | 16.37% | 28.46% | 59.47% | -49.11% | -28.61% |
Total Trade Receivables | 3,550 | 3,530 | 3,672 | 3,733 | 4,115 | 3,787 |
Inventory | 3,216 | 2,870 | 3,198 | 3,491 | 4,049 | 3,450 |
Other Current Assets | 776 | 737 | 751 | 847 | 923 | 807 |
Total Current Assets | 9,330 | 9,932 | 10,022 | 9,940 | 10,259 | 10,347 |
Net Property, Plant & Equipment | 2,170 | 2,217 | 2,452 | 2,483 | 2,638 | 2,699 |
Other Intangible Assets | 2,564 | 2,569 | 2,982 | 3,190 | 3,526 | 3,650 |
Goodwill | 9,679 | 9,271 | 10,383 | 9,876 | 10,238 | 10,637 |
Long-Term Investments | 862 | 852 | 888 | 1,003 | 1,201 | 1,058 |
Other Long-Term Assets | 2,096 | 2,102 | 2,251 | 2,913 | 2,826 | 2,569 |
Total Assets | 26,701 | 26,944 | 28,976 | 29,406 | 30,688 | 30,961 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 2,080 | 1,927 | 1,830 | 1,917 | 1,968 | 1,872 |
Accrued Expenses | 1,443 | 1,616 | 1,630 | 1,887 | 1,626 | 1,784 |
Short-Term Debt | 1,149 | 1,151 | 526 | 654 | 931 | 506 |
Unearned Revenue | 1,584 | 1,490 | 1,699 | 1,809 | 1,696 | 1,491 |
Other Current Liabilities | 1,167 | 1,324 | 2,461 | 2,020 | 1,713 | 1,797 |
Total Current Liabilities | 7,422 | 7,509 | 8,146 | 8,287 | 7,934 | 7,450 |
Long-Term Debt | 6,316 | 6,934 | 7,113 | 7,035 | 7,270 | 6,473 |
Other Long-Term Liabilities | 1,487 | 1,513 | 1,675 | 2,022 | 2,202 | 2,563 |
Total Long-Term Liabilities | 7,803 | 8,446 | 8,787 | 9,058 | 9,471 | 9,037 |
Total Liabilities | 15,225 | 15,954 | 16,933 | 17,345 | 17,405 | 16,487 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | - | - | 183 | 178 | 177 |
Additional Paid-in Capital | - | - | - | 5,827 | 5,025 | 4,646 |
Accumulated Other Comprehensive Income | - | - | - | 5,139 | 6,558 | 8,868 |
Retained Earnings | - | - | - | 879 | 1,488 | 748 |
Total Common Shareholders' Equity | 11,447 | 10,957 | 12,006 | 12,028 | 13,249 | 14,438 |
Minority Interest | 29 | 32 | 37 | 33 | 34 | 36 |
Shareholders' Equity | 11,476 | 10,990 | 12,043 | 12,061 | 13,283 | 14,475 |
Total Liabilities & Equity | 26,701 | 26,944 | 28,976 | 29,406 | 30,688 | 30,961 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 7,465 | 8,085 | 7,639 | 7,689 | 8,201 | 6,979 |
Net Cash (Debt) | -5,676 | -5,291 | -5,238 | -5,820 | -7,029 | -4,676 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.87 | -5.50 | -5.61 | -6.14 | -7.38 | -4.76 |
Book Value | 11,447 | 10,957 | 12,006 | 12,028 | 13,249 | 14,438 |
Book Value Per Share | 11.84 | 11.38 | 12.86 | 12.68 | 13.92 | 14.71 |
Tangible Book Value | -796 | -883 | -1,359 | -1,038 | -515 | 151 |
Tangible Book Value Per Share | -0.82 | -0.92 | -1.46 | -1.09 | -0.54 | 0.15 |