Koninklijke Philips N.V.

PHG | NYSE

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$24.93

+$0.03 (+0.12%)

Sep 22, 2026, 12:46 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	2.79B	2.4B	1.87B	1.17B	2.3B	3.23B
Short-Term Investments	n/a	2M	3M	11M	2M	n/a
Long-Term Investments	852M	889M	1B	1.2B	1.06B	670M
Other Long-Term Assets	2.1B	332M	287M	381M	355M	303M
Receivables	3.53B	3.67B	4.25B	4.65B	4.29B	4.16B
Inventory	2.87B	3.2B	3.49B	4.05B	3.45B	2.99B
Other Current Assets	738M	511M	129M	200M	132M	682M
Total Current Assets	9.93B	10.02B	9.94B	10.26B	10.35B	11.23B
Property-Plant & Equipment	2.22B	2.45B	2.48B	2.64B	2.7B	2.68B
Goodwill & Intangibles	11.84B	13.37B	13.07B	13.76B	14.29B	11.01B
Total Long-Term Assets	17.01B	18.95B	19.47B	20.43B	20.61B	16.49B
Total Assets	26.94B	28.98B	29.41B	30.69B	30.96B	27.71B
Account Payables	1.93B	1.83B	1.92B	1.97B	1.87B	2.12B
Deferred Revenue	n/a	1.7B	1.81B	1.7B	1.49B	1.24B
Short-Term Debt	1.15B	224M	123M	95M	53M	962M
Other Current Liabilities	2.82B	2.19B	1.93B	1.95B	1.39B	785M
Total Current Liabilities	7.51B	8.14B	8.29B	7.93B	7.45B	7.74B
Long-Term Debt	6.93B	6.19B	6.1B	6.17B	4.77B	4.76B
Other Long-Term Liabilities	1.51B	1.23B	1.56B	1.85B	2.77B	1.91B
Total Long-Term Liabilities	8.45B	8.79B	9.06B	9.47B	9.04B	8.08B
Total Liabilities	15.96B	16.93B	17.35B	17.41B	16.49B	15.81B
Total Debt	8.09B	7.49B	7.29B	7.34B	6.05B	6.93B
Book Value	10.99B	12.04B	12.06B	13.28B	14.48B	11.9B
Book Value Per Share	11.42	12.90	12.71	13.95	15.23	12.43
Common Stock	193M	188M	183M	178M	177M	182M
Retained Earnings	3.58B	3.65B	5.4B	6.83B	9.34B	7.83B
Comprehensive Income	274M	1.93B	879M	1.49B	748M	-340M
Shareholders Equity	10.96B	12.01B	12.03B	13.25B	14.44B	11.87B
Total Investments	852M	891M	1B	1.21B	1.06B	670M