Price Alert

Koninklijke Philips N.V. (PHG)

NYSE: PHG · Real-Time Price · USD

27.43

0.20 (0.73%)

At close: Aug 15, 2025, 3:10 PM

Koninklijke Philips Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	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	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Apr 24, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	1.82B	1.19B	2.4B	1.81B	1.81B	-1.87B	1.87B	-968M	960M	-1.18B	1.17B	-1.27B	1.26B	-2.31B	2.3B	-1B	1B	-3.23B
Short-Term Investments	2M	2M	2M	n/a	6M	3.74B	3M	1.94B	8M	2.37B	11M	2.53B	8M	4.61B	2M	2.01B	n/a	6.45B
Long-Term Investments	686M	847M	889M	n/a	911M	n/a	1B	n/a	1.1B	n/a	1.2B	n/a	1.28B	n/a	1.06B	n/a	925M	n/a
Other Long-Term Assets	497M	369M	331M	n/a	259M	-1.87B	289M	-968M	361M	-1.18B	381M	-1.27B	407M	-2.31B	355M	-1B	290M	-3.23B
Receivables	3.33B	3.48B	3.67B	n/a	3.83B	n/a	4.25B	n/a	3.62B	n/a	4.39B	n/a	3.53B	n/a	4.29B	n/a	3.35B	n/a
Inventory	3.23B	3.33B	3.2B	n/a	3.61B	n/a	3.49B	n/a	4.09B	n/a	4.05B	n/a	4.1B	n/a	3.45B	n/a	3.23B	n/a
Other Current Assets	680M	666M	749M	n/a	882M	n/a	129M	n/a	1B	n/a	729M	n/a	1.14B	n/a	571M	n/a	1.85B	n/a
Total Current Assets	9.06B	8.67B	10.02B	1.81B	10.14B	1.87B	9.94B	968M	9.69B	1.18B	10.26B	1.27B	10.04B	2.31B	10.35B	1B	9.43B	3.23B
Property-Plant & Equipment	2.26B	2.39B	2.45B	n/a	2.47B	n/a	2.48B	n/a	2.52B	n/a	2.64B	n/a	2.74B	n/a	2.7B	n/a	2.71B	n/a
Goodwill & Intangibles	12.07B	12.98B	13.37B	n/a	13.33B	n/a	13.07B	n/a	13.36B	n/a	13.76B	n/a	15.54B	n/a	14.29B	n/a	13.82B	n/a
Total Long-Term Assets	17.32B	18.5B	18.95B	n/a	19.34B	-1.87B	19.47B	-968M	19.82B	-1.18B	20.43B	-1.27B	22.45B	-2.31B	20.61B	-1B	19.58B	-3.23B
Total Assets	26.38B	27.17B	28.98B	11.92B	29.47B	n/a	29.41B	n/a	29.51B	1.13B	30.69B	n/a	32.49B	n/a	30.96B	n/a	29.01B	n/a
Account Payables	1.75B	1.83B	1.83B	n/a	1.85B	n/a	1.92B	n/a	1.65B	n/a	1.97B	n/a	1.81B	n/a	1.87B	n/a	1.59B	n/a
Deferred Revenue	1.57B	1.77B	1.7B	n/a	1.82B	n/a	1.81B	n/a	1.87B	n/a	1.7B	n/a	1.73B	n/a	1.49B	n/a	1.45B	n/a
Short-Term Debt	1.24B	513M	224M	n/a	1.13B	n/a	123M	n/a	1.04B	1.03B	701M	n/a	1.21B	n/a	249M	n/a	1.95B	n/a
Other Current Liabilities	1.12B	1.29B	2.04B	n/a	2.32B	n/a	2B	n/a	3.83B	n/a	3.06B	n/a	3.81B	n/a	2.79B	n/a	3.79B	n/a
Total Current Liabilities	7.2B	6.76B	8.14B	n/a	8.76B	n/a	8.29B	n/a	8.07B	1.03B	7.93B	n/a	8.43B	n/a	7.45B	n/a	8.77B	n/a
Long-Term Debt	7.18B	7.06B	6.19B	n/a	7.14B	n/a	6.09B	n/a	7.18B	15.32B	6.42B	n/a	5.59B	n/a	5.51B	n/a	5.88B	n/a
Other Long-Term Liabilities	1.1B	1.14B	1.23B	n/a	1.14B	n/a	1.56B	n/a	1.54B	n/a	2.11B	n/a	3.1B	n/a	2.03B	n/a	2.37B	n/a
Total Long-Term Liabilities	8.77B	8.68B	8.79B	n/a	8.79B	n/a	9.06B	n/a	9.28B	15.32B	9.47B	n/a	9.29B	n/a	9.04B	n/a	8.25B	n/a
Total Liabilities	15.97B	15.44B	16.93B	n/a	17.55B	n/a	17.34B	n/a	17.35B	16.35B	17.41B	n/a	17.72B	n/a	16.49B	n/a	17.02B	n/a
Total Debt	8.43B	7.57B	7.49B	n/a	8.27B	n/a	7.29B	n/a	8.22B	16.35B	8.2B	n/a	8B	n/a	6.98B	n/a	7.83B	n/a
Common Stock	193M	188M	188M	n/a	188M	n/a	183M	n/a	186M	n/a	178M	n/a	178M	n/a	177M	n/a	183M	n/a
Retained Earnings	3.03B	3.73B	3.65B	n/a	3.73B	n/a	5.4B	n/a	5.35B	n/a	6.83B	n/a	8.05B	n/a	9.34B	n/a	7.27B	n/a
Comprehensive Income	347M	1.49B	1.93B	n/a	1.58B	12.03B	879M	12.13B	1.12B	13.25B	1.49B	14.73B	1.67B	14.44B	748M	11.95B	52M	11.87B
Shareholders Equity	10.38B	11.7B	12.01B	11.88B	11.88B	12.06B	12.03B	12.16B	12.13B	13.28B	13.25B	14.77B	14.73B	14.47B	14.44B	11.99B	11.95B	11.9B
Total Investments	688M	849M	891M	n/a	917M	3.74B	1B	1.94B	1.11B	2.37B	1.21B	2.53B	1.29B	4.61B	1.06B	2.01B	925M	6.45B