Koninklijke Philips N.V. (PHG)
NYSE: PHG · Real-Time Price · USD
25.55
+0.53 (2.12%)
At close: Jul 28, 2026, 4:00 PM EDT
25.60
+0.05 (0.20%)
After-hours: Jul 28, 2026, 7:50 PM EDT
Koninklijke Philips Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 1,789 | 2,592 | 2,794 | 1,912 | 1,822 | 1,193 | 2,401 | 2,401 | 1,807 | 1,807 | 1,869 | 1,869 | 960 | 960 | 1,172 | 1,172 | 1,258 | 1,258 | 2,303 | 2,303 |
Cash & Short-Term Investments | 1,789 | 2,592 | 2,794 | 1,912 | 1,822 | 1,193 | 2,401 | 2,401 | 1,807 | 1,807 | 1,869 | 1,869 | 960 | 960 | 1,172 | 1,172 | 1,258 | 1,258 | 2,303 | 2,303 |
Cash Growth (YoY) | -1.81% | 117.27% | 16.37% | -20.37% | 0.83% | -33.98% | 28.46% | 28.46% | 88.23% | 88.23% | 59.47% | 59.47% | -23.69% | -23.69% | -49.11% | -49.11% | 25.42% | 25.42% | -28.61% | -28.61% |
Total Trade Receivables | 3,550 | 3,262 | 3,530 | 3,271 | 3,254 | 3,387 | 3,672 | 3,672 | 3,831 | 3,831 | 3,733 | 3,733 | 3,622 | 3,622 | 4,115 | 4,115 | 3,533 | 3,533 | 3,787 | 3,787 |
Inventory | 3,216 | 3,110 | 2,870 | 3,260 | 3,232 | 3,331 | 3,198 | 3,198 | 3,612 | 3,612 | 3,491 | 3,491 | 4,095 | 4,095 | 4,049 | 4,049 | 4,100 | 4,100 | 3,450 | 3,450 |
Other Current Assets | 776 | 819 | 737 | 836 | 755 | 757 | 751 | 751 | 886 | 886 | 847 | 847 | 1,009 | 1,009 | 923 | 923 | 1,145 | 1,145 | 807 | 807 |
Total Current Assets | 9,330 | 9,784 | 9,932 | 9,278 | 9,063 | 8,669 | 10,022 | 10,022 | 10,138 | 10,138 | 9,940 | 9,940 | 9,686 | 9,686 | 10,259 | 10,259 | 10,037 | 10,037 | 10,347 | 10,347 |
Net Property, Plant & Equipment | 2,170 | 2,181 | 2,217 | 2,219 | 2,260 | 2,389 | 2,452 | 2,452 | 2,466 | 2,466 | 2,483 | 2,483 | 2,519 | 2,519 | 2,638 | 2,638 | 2,743 | 2,743 | 2,699 | 2,699 |
Other Intangible Assets | 2,564 | 2,685 | 2,569 | 2,579 | 2,712 | 2,887 | 2,982 | 2,982 | 3,173 | 3,173 | 3,190 | 3,190 | 3,335 | 3,335 | 3,526 | 3,526 | 3,863 | 3,863 | 3,650 | 3,650 |
Goodwill | 9,679 | 9,611 | 9,271 | 9,341 | 9,363 | 10,090 | 10,383 | 10,383 | 10,153 | 10,153 | 9,876 | 9,876 | 10,028 | 10,028 | 10,238 | 10,238 | 11,674 | 11,674 | 10,637 | 10,637 |
Long-Term Investments | 862 | 850 | 852 | 765 | 798 | 861 | 888 | 888 | 921 | 921 | 1,003 | 1,003 | 1,104 | 1,104 | 1,201 | 1,201 | 1,281 | 1,281 | 1,058 | 1,058 |
Other Long-Term Assets | 2,096 | 2,154 | 2,102 | 2,158 | 2,181 | 2,272 | 2,251 | 2,251 | 2,624 | 2,624 | 2,913 | 2,913 | 2,835 | 2,835 | 2,826 | 2,826 | 2,892 | 2,892 | 2,569 | 2,569 |
Total Assets | 26,701 | 27,266 | 26,944 | 26,339 | 26,379 | 27,167 | 28,976 | 28,976 | 29,474 | 29,474 | 29,406 | 29,406 | 29,506 | 29,506 | 30,688 | 30,688 | 32,490 | 32,490 | 30,961 | 30,961 |
Accounts Payable | 2,080 | 1,990 | 1,927 | 1,713 | 1,752 | 1,830 | 1,830 | 1,830 | 1,850 | 1,850 | 1,917 | 1,917 | 1,646 | 1,646 | 1,968 | 1,968 | 1,806 | 1,806 | 1,872 | 1,872 |
Accrued Expenses | 1,443 | 1,325 | 1,616 | 1,440 | 1,422 | 1,311 | 1,630 | 1,630 | 1,485 | 1,485 | 1,887 | 1,887 | 1,558 | 1,558 | 1,626 | 1,626 | 1,599 | 1,599 | 1,784 | 1,784 |
Short-Term Debt | 1,149 | 1,206 | 1,151 | 1,148 | 1,244 | 513 | 526 | 526 | 1,129 | 1,129 | 654 | 654 | 1,039 | 1,039 | 931 | 931 | 1,213 | 1,213 | 506 | 506 |
Unearned Revenue | 1,584 | 1,617 | 1,490 | 1,522 | 1,575 | 1,771 | 1,699 | 1,699 | 1,816 | 1,816 | 1,809 | 1,809 | 1,869 | 1,869 | 1,696 | 1,696 | 1,728 | 1,728 | 1,491 | 1,491 |
Other Current Liabilities | 1,167 | 1,294 | 1,324 | 1,207 | 1,208 | 1,332 | 2,461 | 2,461 | 2,482 | 2,482 | 2,020 | 2,020 | 1,902 | 1,902 | 1,713 | 1,713 | 2,085 | 2,085 | 1,797 | 1,797 |
Total Current Liabilities | 7,422 | 7,431 | 7,509 | 7,030 | 7,201 | 6,756 | 8,146 | 8,146 | 8,761 | 8,761 | 8,287 | 8,287 | 8,071 | 8,071 | 7,934 | 7,934 | 8,430 | 8,430 | 7,450 | 7,450 |
Long-Term Debt | 6,316 | 6,891 | 6,934 | 7,237 | 7,182 | 7,056 | 7,113 | 7,113 | 7,137 | 7,137 | 7,035 | 7,035 | 7,177 | 7,177 | 7,270 | 7,270 | 6,788 | 6,788 | 6,473 | 6,473 |
Other Long-Term Liabilities | 1,487 | 1,526 | 1,513 | 1,489 | 1,588 | 1,628 | 1,675 | 1,675 | 1,657 | 1,657 | 2,022 | 2,022 | 2,098 | 2,098 | 2,202 | 2,202 | 2,505 | 2,505 | 2,563 | 2,563 |
Total Long-Term Liabilities | 7,803 | 8,417 | 8,446 | 8,726 | 8,770 | 8,683 | 8,787 | 8,787 | 8,795 | 8,795 | 9,058 | 9,058 | 9,276 | 9,276 | 9,471 | 9,471 | 9,294 | 9,294 | 9,037 | 9,037 |
Total Liabilities | 15,225 | 15,848 | 15,954 | 15,757 | 15,971 | 15,439 | 16,933 | 16,933 | 17,556 | 17,556 | 17,345 | 17,345 | 17,347 | 17,347 | 17,405 | 17,405 | 17,724 | 17,724 | 16,487 | 16,487 |
Common Stock | - | - | - | - | - | - | - | - | 188 | 188 | 183 | 183 | 186 | 186 | 178 | 178 | 178 | 178 | 177 | 177 |
Additional Paid-in Capital | - | - | - | - | - | - | - | - | 6,597 | 6,597 | 5,827 | 5,827 | 5,776 | 5,776 | 5,025 | 5,025 | - | - | 4,646 | 4,646 |
Accumulated Other Comprehensive Income | - | - | - | - | - | - | - | - | 3,519 | 3,519 | 5,139 | 5,139 | 5,042 | 5,042 | 6,558 | 6,558 | 12,881 | 12,881 | 8,868 | 8,868 |
Retained Earnings | - | - | - | - | - | - | - | - | 1,580 | 1,580 | 879 | 879 | 1,122 | 1,122 | 1,488 | 1,488 | 1,668 | 1,668 | 748 | 748 |
Total Common Shareholders' Equity | 11,447 | 11,392 | 10,957 | 10,552 | 10,379 | 11,697 | 12,006 | 12,006 | 11,884 | 11,884 | 12,028 | 12,028 | 12,126 | 12,126 | 13,249 | 13,249 | 14,727 | 14,727 | 14,438 | 14,438 |
Minority Interest | 29 | 26 | 32 | 31 | 29 | 31 | 37 | 37 | 35 | 35 | 33 | 33 | 34 | 34 | 34 | 34 | 39 | 39 | 36 | 36 |
Shareholders' Equity | 11,476 | 11,418 | 10,990 | 10,583 | 10,408 | 11,728 | 12,043 | 12,043 | 11,919 | 11,919 | 12,061 | 12,061 | 12,126 | 12,126 | 13,283 | 13,283 | 14,727 | 14,727 | 14,475 | 14,475 |
Total Liabilities & Equity | 26,701 | 27,266 | 26,944 | 26,339 | 26,379 | 27,167 | 28,976 | 28,976 | 29,474 | 29,474 | 29,406 | 29,406 | 29,506 | 29,506 | 30,688 | 30,688 | 32,490 | 32,490 | 30,961 | 30,961 |
Total Debt | 7,465 | 8,097 | 8,085 | 8,385 | 8,426 | 7,569 | 7,639 | 7,639 | 8,266 | 8,266 | 7,689 | 7,689 | 8,216 | 8,216 | 8,201 | 8,201 | 8,001 | 8,001 | 6,979 | 6,979 |
Net Cash (Debt) | -5,676 | -5,505 | -5,291 | -6,473 | -6,604 | -6,376 | -5,238 | -5,238 | -6,459 | -6,459 | -5,820 | -5,820 | -7,256 | -7,256 | -7,029 | -7,029 | -6,743 | -6,743 | -4,676 | -4,676 |
Net Cash Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share | -5.86 | -5.68 | -5.48 | -6.72 | -6.90 | -6.66 | -5.52 | -5.43 | -6.72 | -6.89 | -6.07 | -5.99 | -7.42 | -7.62 | -7.37 | -7.35 | -7.06 | -7.18 | -4.84 | -4.72 |
Book Value | 11,447 | 11,392 | 10,957 | 10,552 | 10,379 | 11,697 | 12,006 | 12,006 | 11,884 | 11,884 | 12,028 | 12,028 | 12,126 | 12,126 | 13,249 | 13,249 | 14,727 | 14,727 | 14,438 | 14,438 |
Book Value Per Share | 11.82 | 11.76 | 11.34 | 10.95 | 10.85 | 12.21 | 12.65 | 12.46 | 12.36 | 12.68 | 12.55 | 12.38 | 12.41 | 12.73 | 13.89 | 13.86 | 15.42 | 15.68 | 14.94 | 14.57 |
Tangible Book Value | -796 | -904 | -883 | -1,368 | -1,696 | -1,280 | -1,359 | -1,359 | -1,442 | -1,442 | -1,038 | -1,038 | -1,237 | -1,237 | -515 | -515 | -810 | -810 | 151 | 151 |
Tangible Book Value Per Share | -0.82 | -0.93 | -0.91 | -1.42 | -1.77 | -1.34 | -1.43 | -1.41 | -1.50 | -1.54 | -1.08 | -1.07 | -1.27 | -1.30 | -0.54 | -0.54 | -0.85 | -0.86 | 0.16 | 0.15 |