Balance Sheet - KONINKLIJKE PHILIPS NV (PHG)
$ (Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 2.79 | 2.40 | 1.87 | 1.18 | 2.31 | 3.23 | 1.43 | 2.12 | 1.94 | 2.44 | 1.78 | 2.00 | 2.48 | 3.57 | 3.15 | 5.83 | 4.50 | 3.61 | 8.78 | 6.28 |
| Accounts receivable, net | 3.53 | 3.67 | 4.25 | 4.65 | 4.29 | 4.16 | 5.02 | 4.18 | 4.20 | 5.63 | 5.10 | 4.86 | 4.75 | 4.68 | 4.99 | 4.43 | 3.98 | 4.29 | 4.68 | 4.73 |
| Inventories | 2.87 | 3.20 | 3.49 | 4.05 | 3.45 | 2.99 | 2.77 | 2.67 | 2.35 | 3.39 | 3.46 | 3.31 | 3.24 | 3.50 | 3.63 | 3.87 | 2.91 | 3.37 | 3.21 | 2.88 |
| Other current assets | 0.74 | 0.75 | 0.33 | 0.37 | 0.30 | 0.85 | 0.24 | 0.97 | 1.91 | 2.92 | 2.72 | 2.71 | 1.30 | 0.52 | 0.72 | 0.47 | 0.63 | 0.75 | 1.19 | 1.46 |
| Total current assets | 9.93 | 10.02 | 9.94 | 10.26 | 10.35 | 11.23 | 9.46 | 9.57 | 10.12 | 14.08 | 12.69 | 12.41 | 11.47 | 12.53 | 12.48 | 14.60 | 11.91 | 12.03 | 17.86 | 14.96 |
| Total non-current assets | 17.01 | 18.95 | 19.47 | 20.43 | 20.61 | 16.49 | 17.56 | 16.45 | 15.20 | 18.23 | 18.28 | 15.95 | 15.09 | 16.55 | 16.49 | 17.67 | 18.62 | 19.76 | 18.54 | 23.53 |
| Total assets | 26.94 | 28.98 | 29.41 | 30.69 | 30.96 | 27.71 | 27.02 | 26.02 | 25.32 | 32.30 | 30.98 | 28.35 | 26.56 | 29.08 | 28.97 | 32.27 | 30.53 | 31.79 | 36.40 | 38.50 |
| Total current liabilities | 7.51 | 8.14 | 8.29 | 7.93 | 7.45 | 7.74 | 6.98 | 7.94 | 6.87 | 10.47 | 10.07 | 9.23 | 8.48 | 9.96 | 9.34 | 10.76 | 8.05 | 8.91 | 9.65 | 9.13 |
| Total non-current liabilities | 8.45 | 8.79 | 9.06 | 9.47 | 9.04 | 8.08 | 7.41 | 5.96 | 6.43 | 8.32 | 9.13 | 8.16 | 6.86 | 7.95 | 7.23 | 6.42 | 7.83 | 7.28 | 4.99 | 6.24 |
| Total liabilities | 15.96 | 16.93 | 17.35 | 17.41 | 16.49 | 15.81 | 14.39 | 13.90 | 13.29 | 18.80 | 19.20 | 17.38 | 15.33 | 17.91 | 16.58 | 17.18 | 15.88 | 16.20 | 14.64 | 15.37 |
| Total stockholders' equity | 10.96 | 12.01 | 12.03 | 13.25 | 14.44 | 11.87 | 12.60 | 12.09 | 12.00 | 12.60 | 11.66 | 10.87 | 11.21 | 11.14 | 12.36 | 15.05 | 14.60 | 15.59 | 21.72 | 23.00 |
| Common shares outstanding | 963 | 933 | 949 | 952 | 950 | 958 | 973 | 997 | 1,007 | 990 | 984 | 983 | 983 | 988 | 1,020 | 1,010 | 990 | 1,062 | 1,170 | 1,261 |
Show Quarterly Balance Sheet
Balance Sheet - KONINKLIJKE PHILIPS NV (PHG)
$ (Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 2.59 | 2.79 | 1.91 | 1.82 | 1.20 | 2.40 | 1.81 | 1.81 | 1.87 | 1.87 | 0.97 | 0.97 | 1.18 | 1.18 | 1.27 | 1.27 | 2.31 | 2.31 | 1.00 | 1.00 | 3.23 | 3.23 | 2.29 | 2.29 | 1.43 | 1.43 | 1.55 | 1.55 | 2.12 | 2.12 | 1.62 | 1.62 | 1.94 | 1.94 | 1.00 | 2.22 | 2.83 | 2.44 | 1.96 | 2.03 | 1.40 | 1.78 | 1.04 | 1.14 | 1.79 | 2.00 | 1.84 | 1.56 | 1.74 | 2.48 | 2.04 | 2.31 | 3.07 | 3.57 | 3.23 | 3.13 | 4.23 | 3.15 | 2.34 | 3.26 | 4.77 | 5.83 | 4.39 | 4.49 | 4.39 | 4.39 | 3.73 | 3.59 | 4.00 | 3.62 | 2.46 | 2.40 | 4.65 | 8.78 | 5.16 | 6.26 | 5.90 | 6.28 | 7.44 | 2.54 | 3.39 |
| Accounts receivable, net | 3.31 | 3.53 | 3.32 | 3.33 | 3.48 | 4.12 | 3.94 | 4.25 | 3.62 | 4.65 | 3.53 | 4.29 | 3.35 | 4.16 | 3.69 | 0.00 | 5.02 | 0.00 | 3.97 | 0.00 | 4.18 | 0.00 | 3.60 | 0.00 | 4.20 | 3.35 | 3.19 | 4.66 | 5.63 | 4.80 | 4.76 | 4.60 | 5.10 | 4.78 | 4.78 | 4.92 | 4.86 | 5.02 | 4.55 | 4.61 | 4.75 | 4.58 | 4.28 | 4.28 | 4.68 | 4.36 | 4.28 | 4.53 | 4.99 | 4.30 | 3.96 | 3.98 | 4.43 | 4.19 | 4.27 | 4.01 | 3.98 | 4.21 | 3.80 | 3.86 | 4.29 | 5.01 | 4.84 | 4.77 | 4.68 | 4.60 | 4.50 | 4.34 | 4.73 | 4.73 | 4.86 | 4.95 | |||||||||
| Inventories | 3.11 | 2.87 | 3.26 | 3.23 | 3.33 | 3.20 | 3.61 | 3.49 | 4.10 | 4.05 | 4.10 | 3.45 | 3.23 | 2.99 | 3.19 | 0.00 | 2.77 | 0.00 | 2.98 | 0.00 | 2.67 | 0.00 | 2.70 | 0.00 | 2.35 | 2.69 | 2.56 | 3.63 | 3.39 | 3.76 | 3.69 | 3.60 | 3.46 | 4.01 | 3.97 | 3.92 | 3.31 | 3.98 | 3.64 | 3.45 | 3.24 | 3.83 | 3.70 | 3.63 | 3.50 | 4.07 | 3.97 | 3.82 | 3.63 | 4.07 | 3.76 | 3.55 | 3.87 | 4.16 | 3.93 | 3.30 | 2.91 | 3.30 | 3.22 | 3.33 | 3.37 | 4.16 | 3.85 | 3.71 | 3.21 | 3.76 | 3.37 | 3.11 | 2.88 | 3.43 | 3.91 | 3.86 | |||||||||
| Other current assets | 0.78 | 0.74 | 0.79 | 0.68 | 0.67 | 0.31 | -1.81 | 0.78 | 0.33 | 1.00 | -1.18 | 0.37 | 1.14 | 0.30 | 1.86 | 0.85 | 0.80 | 0.00 | 0.24 | 0.00 | 0.58 | 0.00 | 0.47 | 0.00 | 1.15 | 0.00 | 1.91 | 7.60 | 7.53 | 2.89 | 2.92 | 2.83 | 2.89 | 2.55 | 2.72 | 2.50 | 2.57 | 2.53 | 2.71 | 0.93 | 0.78 | 1.13 | 1.30 | 1.19 | 1.13 | 1.11 | 0.52 | 0.60 | 0.64 | 0.62 | 0.72 | 1.24 | 1.17 | 1.18 | 0.47 | 0.62 | 0.83 | 0.70 | 0.63 | 0.69 | 0.64 | 0.70 | 1.59 | 1.29 | 1.46 | 1.55 | 1.19 | 1.49 | 1.36 | 1.36 | 1.46 | 1.08 | 1.29 | 1.45 | |||||||
| Total current assets | 9.79 | 9.93 | 9.28 | 9.06 | 8.67 | 10.02 | 1.81 | 10.14 | 1.87 | 9.94 | 0.97 | 9.69 | 1.18 | 10.26 | 1.27 | 10.04 | 2.31 | 10.35 | 1.00 | 9.43 | 3.23 | 11.23 | 2.29 | 9.98 | 1.43 | 9.46 | 1.55 | 9.08 | 2.12 | 9.57 | 1.62 | 9.06 | 1.94 | 10.12 | 14.64 | 15.50 | 13.91 | 14.08 | 13.25 | 13.27 | 12.14 | 12.69 | 12.33 | 12.45 | 13.16 | 12.41 | 11.78 | 10.53 | 10.93 | 11.47 | 11.64 | 11.42 | 12.08 | 12.53 | 12.26 | 12.02 | 13.20 | 12.48 | 11.95 | 12.15 | 13.48 | 14.60 | 13.36 | 13.52 | 12.40 | 11.91 | 11.93 | 11.24 | 11.90 | 12.87 | 12.91 | 12.54 | 14.69 | 17.86 | 15.01 | 15.49 | 14.72 | 14.96 | 16.68 | 12.61 | 13.64 |
| Total non-current assets | 17.50 | 17.01 | 17.06 | 17.32 | 18.50 | 18.96 | 19.34 | -1.87 | 19.47 | -0.97 | 19.82 | -1.18 | 20.43 | -1.27 | 22.45 | -2.31 | 20.61 | -1.00 | 19.58 | -3.23 | 16.49 | -2.29 | 17.51 | -1.43 | 17.56 | -1.55 | 17.28 | -2.12 | 16.45 | -1.62 | 15.76 | -1.94 | 15.20 | 16.03 | 13.93 | 17.96 | 18.23 | 17.66 | 17.82 | 17.62 | 18.28 | 17.86 | 18.43 | 18.63 | 15.95 | 16.14 | 15.13 | 15.05 | 15.09 | 15.68 | 16.21 | 16.64 | 16.55 | 16.82 | 17.19 | 16.44 | 16.49 | 15.76 | 14.99 | 16.50 | 17.67 | 19.10 | 20.79 | 19.47 | 18.62 | 17.44 | 17.80 | 19.86 | 20.18 | 21.14 | 21.47 | 23.24 | 18.54 | 20.43 | 21.09 | 22.61 | 23.53 | 22.66 | 23.66 | 24.63 | |
| Total assets | 27.29 | 26.94 | 26.34 | 26.38 | 27.17 | 28.98 | 11.92 | 29.47 | 29.41 | 29.51 | 29.51 | 30.69 | 30.69 | 32.49 | 32.49 | 30.96 | 30.96 | 29.01 | 29.01 | 27.71 | 27.71 | 27.48 | 27.48 | 26.98 | 27.02 | 26.35 | 26.35 | 26.02 | 26.02 | 24.82 | 24.82 | 25.32 | 25.32 | 30.68 | 29.43 | 31.86 | 32.30 | 30.91 | 31.09 | 29.76 | 30.98 | 30.19 | 30.89 | 31.79 | 28.35 | 27.92 | 25.66 | 25.97 | 26.56 | 27.33 | 27.63 | 28.73 | 29.08 | 29.08 | 29.21 | 29.64 | 28.97 | 27.71 | 27.14 | 29.98 | 32.27 | 32.45 | 34.31 | 31.87 | 30.53 | 29.38 | 29.05 | 31.75 | 33.04 | 34.05 | 34.01 | 37.93 | 36.40 | 35.44 | 36.58 | 37.33 | 38.50 | 39.33 | 36.27 | 38.27 | |
| Total current liabilities | 7.44 | 7.51 | 7.03 | 7.20 | 6.76 | 8.14 | 8.76 | 8.29 | 8.07 | 1.03 | 7.93 | 8.43 | 7.45 | 8.77 | 7.74 | 7.49 | 0.00 | 6.98 | 0.00 | 7.13 | 0.00 | 7.94 | 0.00 | 7.12 | 0.00 | 6.87 | 10.43 | 10.38 | 9.80 | 10.47 | 9.17 | 8.87 | 9.84 | 10.07 | 9.67 | 9.99 | 10.63 | 9.23 | 9.41 | 8.24 | 8.20 | 8.48 | 9.13 | 9.42 | 9.83 | 9.96 | 9.11 | 8.92 | 9.42 | 9.34 | 8.36 | 7.96 | 9.74 | 10.76 | 9.93 | 10.84 | 9.29 | 8.05 | 8.69 | 7.98 | 8.80 | 8.93 | 8.55 | 7.48 | 9.97 | 9.65 | 9.95 | 9.70 | 9.06 | 9.13 | 9.47 | 9.83 | 10.84 | ||||||||
| Total non-current liabilities | 8.43 | 8.45 | 8.73 | 8.77 | 8.68 | 8.79 | -11.92 | 8.79 | 9.06 | 9.28 | 15.32 | 9.47 | 9.29 | 9.04 | 8.25 | 8.08 | 9.01 | 0.00 | 7.41 | 0.00 | 7.29 | 0.00 | 5.96 | 0.00 | 6.00 | 6.43 | 7.28 | 5.30 | 8.03 | 8.32 | 9.27 | 9.88 | 8.51 | 9.13 | 8.97 | 9.39 | 9.66 | 8.16 | 7.51 | 6.66 | 6.75 | 6.86 | 7.24 | 7.41 | 7.70 | 7.95 | 7.89 | 8.11 | 7.93 | 7.23 | 6.42 | 6.06 | 6.11 | 6.42 | 6.68 | 7.68 | 7.92 | 7.83 | 7.29 | 7.69 | 7.76 | 7.82 | 7.33 | 7.51 | 7.70 | 4.99 | 4.55 | 4.63 | 6.17 | 6.24 | 5.95 | 6.10 | 6.17 | ||||||||
| Total liabilities | 15.86 | 15.96 | 15.76 | 15.97 | 15.44 | 16.93 | -11.92 | 17.56 | 17.35 | 17.35 | 16.35 | 17.41 | 17.72 | 16.49 | 17.02 | 15.81 | 16.50 | 0.00 | 14.39 | 0.00 | 14.42 | 0.00 | 13.90 | 0.00 | 13.12 | 0.00 | 13.29 | 17.71 | 15.68 | 17.83 | 18.80 | 18.44 | 18.74 | 18.35 | 19.20 | 18.64 | 19.38 | 20.30 | 17.38 | 16.92 | 14.90 | 14.95 | 15.33 | 16.37 | 16.82 | 17.53 | 17.91 | 17.00 | 17.03 | 17.35 | 16.58 | 14.77 | 14.02 | 15.85 | 17.18 | 16.62 | 18.52 | 17.21 | 15.88 | 15.98 | 15.67 | 16.56 | 16.75 | 15.88 | 14.99 | 17.67 | 14.64 | 14.50 | 14.33 | 15.23 | 15.37 | 15.42 | 15.94 | 17.01 | |||||||
| Total stockholders' equity | 11.40 | 10.96 | 10.55 | 10.38 | 11.70 | 12.01 | 11.92 | 11.88 | 12.06 | 12.03 | 12.16 | 12.13 | 13.28 | 13.25 | 14.77 | 14.73 | 14.47 | 14.44 | 11.99 | 11.95 | 11.90 | 11.87 | 10.98 | 10.95 | 12.63 | 12.60 | 11.93 | 11.90 | 12.12 | 12.09 | 11.70 | 11.68 | 12.02 | 12.00 | 11.41 | 12.25 | 12.70 | 12.60 | 11.62 | 11.49 | 11.28 | 11.66 | 11.45 | 11.40 | 11.38 | 10.87 | 10.91 | 10.75 | 11.02 | 11.21 | 10.91 | 10.76 | 11.16 | 11.14 | 12.05 | 12.14 | 12.25 | 12.36 | 12.91 | 13.09 | 14.08 | 15.05 | 15.78 | 15.74 | 14.61 | 14.60 | 13.35 | 13.33 | 15.15 | 16.24 | 18.12 | 18.98 | 20.22 | 21.72 | 20.81 | 22.11 | 21.96 | 23.00 | 23.78 | 19.99 | 20.92 |
| Common shares outstanding | 969 | 966 | 964 | 957 | 938 | 929 | 913 | 942 | 937 | 935 | 948 | 947 | 882 | 917 | 918 | 884 | 917 | 934 | 958 | 956 | 955 | 956 | 956 | 955 | 959 | 962 | 968 | 973 | 985 | 993 | 1,003 | 990 | 1,002 | 1,010 | 1,014 | 1,001 | 999 | 995 | 992 | 978 | 986 | 987 | 989 | 975 | 979 | 983 | 989 | 977 | 987 | 988 | 983 | 977 | 981 | 988 | 998 | 988 | 989 | 1,001 | 1,026 | 1,035 | 1,021 | 965 | 1,018 | 1,012 | 998 | 945 | 992 | 989 | 987 | 992 | 1,042 | 1,087 | 1,129 | 1,206 | 1,267 | 1,184 | 1,184 | 1,212 | 1,274 | 1,275 | 1,284 |