Koninklijke Philips N.V.

PHG | NYSE

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$24.97

+$0.07 (+0.28%)

Sep 22, 2026, 1:52 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Net Income	386M	153.48M	395M	184M	242M	86.3M	-335M	181M	311M	-999M	52.7M	88M	72M	-665M	-105M	-1.33B	-22M	-151M	157M	2.97B	150M	39M
Depreciation & Amortization	381M	269.36M	279M	303M	266M	290.48M	n/a	n/a	343M	295M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	50M	n/a	30M	32M	32M	n/a	104M	n/a	12M	25M	n/a	n/a	n/a	n/a	104M	n/a	n/a	n/a	115M	n/a	n/a	n/a
Other Working Capital	-51M	-197.19M	64M	-34M	-55M	-1.13B	n/a	n/a	-532M	851M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	-272M	76.23M	467M	-32M	-23M	-5.26M	231M	-181M	54M	49M	-52.7M	-88M	-72M	665M	105M	1.33B	22M	151M	-272M	-2.97B	-150M	-39M
Deferred Income Tax	160M	n/a	n/a	n/a	95M	n/a	n/a	n/a	339M	110M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-329M	-307.98M	220M	-160M	-225M	-1.35B	n/a	n/a	-970M	349M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Cash Flow	376M	191.09M	1.39B	327M	387M	-981.95M	n/a	n/a	89M	-171M	n/a	n/a	n/a	n/a	104M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Capital Expenditures	-157M	-74.2M	-83M	-68M	-159M	-57.89M	n/a	n/a	-159M	-170M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	121M	-221.58M	-5M	3M	n/a	-8.42M	n/a	n/a	-1M	3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-4M	-49.81M	n/a	n/a	-80M	-14.73M	n/a	n/a	-22M	-39M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	17M	24.39M	n/a	n/a	11M	28.42M	n/a	n/a	14M	27M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	4M	n/a	-108M	-93M	3M	-11.58M	n/a	n/a	5M	4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-19M	-412.68M	-196M	-158M	-225M	-175.76M	n/a	n/a	-163M	-175M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	-767M	-34.56M	-297M	-33M	840M	-49.47M	n/a	n/a	587M	-28M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-68M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-113M	-95M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-321M	n/a	n/a	-33M	-295M	n/a	n/a	n/a	-1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-1M	-1.02M	-25M	-9.7M	n/a	-1.05M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	-1.15B	-23.38M	-322M	-68M	546M	-50.52M	n/a	n/a	473M	-123M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Net Cash Flow	-803M	-256.22M	882M	90M	629M	-1.04B	n/a	n/a	405M	-467M	2.06B	n/a	n/a	n/a	104M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Free Cash Flow	219M	116.89M	1.31B	259M	228M	-1.04B	n/a	n/a	-70M	-341M	n/a	n/a	n/a	n/a	104M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Adj. Free Cash Flow	169M	116.89M	1.28B	227M	196M	-1.04B	-104M	n/a	-82M	-366M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-115M	n/a	n/a	n/a
Maintenance CapEx	-157M	-74.2M	-75.26M	-68M	-159M	-57.89M	n/a	n/a	-159M	-170M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Growth CapEx	n/a	n/a	-7.74M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Owner Earnings	219M	116.89M	1.32B	259M	228M	-1.04B	n/a	n/a	-70M	-341M	n/a	n/a	n/a	n/a	104M	n/a	n/a	n/a	n/a	n/a	n/a	n/a