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	Sep '26 Sep 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	2,751	2,794	2,401	1,869	1,172	2,303
Short-Term Investments	-	-	-	3	11	2
Cash & Short-Term Investments	2,751	2,794	2,401	1,872	1,183	2,305
Cash Growth	43.88%	16.37%	28.26%	58.24%	-48.68%	-28.55%
Accounts Receivable	3,567	3,687	3,863	3,842	4,124	3,849
Other Receivables	49	252	253	408	529	439
Receivables	3,616	3,939	4,116	4,250	4,653	4,288
Inventory	3,404	2,870	3,198	3,491	4,049	3,450
Prepaid Expenses	-	180	238	197	174	172
Other Current Assets	736	149	69	130	200	132
Total Current Assets	10,507	9,932	10,022	9,940	10,259	10,347
Property, Plant & Equipment	2,204	2,217	2,452	2,483	2,638	2,699
Long-Term Investments	876	852	888	1,000	1,197	1,056
Goodwill	9,741	9,271	10,383	9,876	10,238	10,637
Other Intangible Assets	2,538	2,068	2,564	2,854	3,133	3,052
Long-Term Deferred Tax Assets	1,829	1,773	1,916	2,627	2,449	2,216
Long-Term Deferred Charges	-	501	418	336	393	598
Other Long-Term Assets	332	330	333	290	381	356
Total Assets	28,027	26,944	28,976	29,406	30,688	30,961

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	2,136	1,927	1,830	1,917	1,968	1,872
Accrued Expenses	1,495	1,905	1,934	2,225	1,974	2,281
Short-Term Debt	1,154	52	92	122	89	47
Current Portion of Long-Term Debt	-	892	215	321	612	202
Current Portion of Leases	-	207	219	211	230	257
Current Income Taxes Payable	258	174	71	83	40	128
Current Unearned Revenue	1,635	1,490	1,699	1,809	1,696	1,491
Other Current Liabilities	1,231	862	2,086	1,599	1,325	1,172
Total Current Liabilities	7,909	7,509	8,146	8,287	7,934	7,450
Long-Term Debt	6,985	6,177	6,259	6,171	6,418	5,510
Long-Term Leases	-	757	854	864	852	963
Long-Term Unearned Revenue	490	458	431	469	515	446
Pension & Post-Retirement Benefits	-	520	560	558	546	658
Long-Term Deferred Tax Liabilities	74	93	81	71	91	83
Other Long-Term Liabilities	960	441	602	925	1,049	1,376
Total Liabilities	16,418	15,955	16,933	17,345	17,405	16,486

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	197	193	188	183	178	177
Additional Paid-In Capital	7,665	7,212	6,755	5,827	5,025	4,646
Retained Earnings	3,212	3,576	3,651	5,401	6,833	9,344
Treasury Stock	-110	-298	-411	-262	-275	-476
Comprehensive Income & Other	616	274	1,823	879	1,488	748
Total Common Equity	11,580	10,957	12,006	12,028	13,249	14,439
Minority Interest	29	32	37	33	34	36
Shareholders' Equity	11,609	10,989	12,043	12,061	13,283	14,475
Total Liabilities & Equity	28,027	26,944	28,976	29,406	30,688	30,961

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	8,139	8,085	7,639	7,689	8,201	6,979
Net Cash (Debt)	-5,388	-5,291	-5,238	-5,817	-7,018	-4,674
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.53	-5.50	-5.61	-6.13	-7.37	-4.88
Filing Date Shares Outstanding	977.61	951.29	925.01	914.11	928.68	916.77
Total Common Shares Outstanding	977.61	951.29	925.01	914.11	928.68	916.77
Working Capital	2,598	2,423	1,876	1,653	2,325	2,897
Book Value Per Share	11.85	11.52	12.98	13.16	14.27	15.75
Tangible Book Value	-699	-382	-941	-702	-122	750
Tangible Book Value Per Share	-0.72	-0.40	-1.02	-0.77	-0.13	0.82
Land	-	1,105	1,151	1,114	1,135	1,097
Machinery	-	2,961	3,317	3,133	3,232	2,968
Construction In Progress	-	274	271	274	309	208

SEC Filings: 10-K · 10-Q