Koninklijke Philips (PHG) Capital Expenditures (2009 - 2026)
Koninklijke Philips' quarterly Capital Expenditures came in at -$85.5 million in Q1 2026, down 47.73% year-on-year from -$163.5 million in Q1 2025, and up 72.71% quarter-over-quarter from -$313.1 million in Q4 2025.
Koninklijke Philips has reported Capital Expenditures for 18 years, with the latest figure at -$85.5 million in Q1 2026.
- For the quarter ending Q1 2026, Capital Expenditures fell 47.73% year-over-year to -$85.5 million; the trailing twelve-month figure through Mar 2026 stood at -$749.6 million (up 9.0% YoY), and the FY2025 full-year result was $313.1 million, down 7.56% from the prior year.
- Capital Expenditures for Q1 2026 stood at -$85.5 million, up from -$313.1 million in the prior quarter.
- The five-year high for Capital Expenditures was -$57.9 million in Q1 2025, with the low at -$453.0 million in Q4 2022.
- Average Capital Expenditures over 5 years is -$194.8 million, with a median of -$170.1 million recorded in 2024.
- Year-over-year, Capital Expenditures tumbled 87.14% in 2023 and soared 35.06% in 2025.
- Tracing PHG's Capital Expenditures over 5 years: stood at -$453.0 million in 2022, then climbed by 18.06% to -$371.2 million in 2023, then rose by 8.74% to -$338.7 million in 2024, then gained by 7.56% to -$313.1 million in 2025, then soared by 72.71% to -$85.5 million in 2026.
- The last three Capital Expenditures figures came in at -$85.5 million (Q1 2026), -$313.1 million (Q4 2025), and -$217.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | 399.00 Mn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | 166.00 Mn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | 444.00 Mn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | 177.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | 64.90 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | -85.46 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 76.60 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | 86.00 Mn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 90.20 Mn |
| 10 | Zimmer Biomet Holdings | 16.17 Bn | 15.75 Bn | 1.51 Bn | 36.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -85.46 Mn |
| Mar 31, 2026 | -85.46 Mn |
| Dec 31, 2025 | -313.13 Mn |
| Dec 31, 2025 | -313.13 Mn |
| Sep 30, 2025 | -217.44 Mn |
| Sep 30, 2025 | -217.44 Mn |
| Jun 30, 2025 | -133.57 Mn |
| Jun 30, 2025 | -133.57 Mn |
| Mar 31, 2025 | -57.85 Mn |
| Mar 31, 2025 | -57.85 Mn |
| Dec 31, 2024 | -338.74 Mn |
| Dec 31, 2024 | -338.74 Mn |
| Sep 30, 2024 | -256.98 Mn |
| Sep 30, 2024 | -256.98 Mn |
| Jun 30, 2024 | -170.15 Mn |
| Jun 30, 2024 | -170.15 Mn |
| Mar 31, 2024 | -89.08 Mn |
| Mar 31, 2024 | -89.08 Mn |
| Dec 31, 2023 | -371.20 Mn |
| Dec 31, 2023 | -371.20 Mn |
| Sep 30, 2023 | -169.82 Mn |
| Sep 30, 2023 | -169.82 Mn |
| Jun 30, 2023 | -175.32 Mn |
| Jun 30, 2023 | -175.32 Mn |
| Mar 31, 2023 | -91.23 Mn |
| Mar 31, 2023 | -91.23 Mn |
| Dec 31, 2022 | -452.99 Mn |
| Dec 31, 2022 | -452.99 Mn |
| Sep 30, 2022 | -90.74 Mn |
| Sep 30, 2022 | -90.74 Mn |
| Jun 30, 2022 | -194.20 Mn |
| Jun 30, 2022 | -194.20 Mn |
| Mar 31, 2022 | -103.26 Mn |
| Mar 31, 2022 | -103.26 Mn |
| Dec 31, 2021 | -454.16 Mn |
| Dec 31, 2021 | -454.16 Mn |
| Sep 30, 2021 | -132.08 Mn |
| Sep 30, 2021 | -132.08 Mn |
| Jun 30, 2021 | -186.66 Mn |
| Jun 30, 2021 | -186.66 Mn |
| Mar 31, 2021 | -94.09 Mn |
| Mar 31, 2021 | -94.09 Mn |
| Dec 31, 2020 | -578.26 Mn |
| Dec 31, 2020 | -578.26 Mn |
| Sep 30, 2020 | -252.30 Mn |
| Sep 30, 2020 | -252.30 Mn |
| Jun 30, 2020 | -257.74 Mn |
| Jun 30, 2020 | -257.74 Mn |
| Mar 31, 2020 | -216.37 Mn |
| Mar 31, 2020 | -216.37 Mn |
| Dec 31, 2019 | -573.37 Mn |
| Dec 31, 2019 | -573.37 Mn |
| Sep 30, 2019 | -129.08 Mn |
| Sep 30, 2019 | -129.08 Mn |
| Jun 30, 2019 | -246.08 Mn |
| Jun 30, 2019 | -246.08 Mn |
| Mar 31, 2019 | -117.07 Mn |
| Mar 31, 2019 | -117.07 Mn |
| Dec 31, 2018 | -908.55 Mn |
| Dec 31, 2018 | -908.55 Mn |
| Sep 30, 2018 | -123.29 Mn |
| Sep 30, 2018 | -123.29 Mn |
| Jun 30, 2018 | -181.40 Mn |
| Jun 30, 2018 | -181.40 Mn |
| Mar 31, 2018 | -99.51 Mn |
| Mar 31, 2018 | -99.51 Mn |
| Dec 31, 2017 | -806.54 Mn |
| Dec 31, 2017 | -806.54 Mn |
| Sep 30, 2017 | -125.73 Mn |
| Sep 30, 2017 | -125.73 Mn |
| Jun 30, 2017 | -196.82 Mn |
| Jun 30, 2017 | -196.82 Mn |
| Mar 31, 2017 | -85.23 Mn |
| Mar 31, 2017 | -85.23 Mn |
| Dec 31, 2016 | -388.70 Mn |
| Dec 31, 2016 | -388.70 Mn |
| Sep 30, 2016 | -103.81 Mn |
| Sep 30, 2016 | -103.81 Mn |
| Jun 30, 2016 | -187.56 Mn |
| Jun 30, 2016 | -187.56 Mn |
| Mar 31, 2016 | -206.26 Mn |
| Mar 31, 2016 | -206.26 Mn |
| Dec 31, 2015 | -572.17 Mn |
| Dec 31, 2015 | -572.17 Mn |
| Sep 30, 2015 | -382.63 Mn |
| Sep 30, 2015 | -382.63 Mn |
| Jun 30, 2015 | -230.97 Mn |
| Jun 30, 2015 | -230.97 Mn |
| Mar 31, 2015 | -103.94 Mn |
| Mar 31, 2015 | -103.94 Mn |
| Dec 31, 2014 | -546.18 Mn |
| Dec 31, 2014 | -546.18 Mn |
| Jun 30, 2013 | -352.55 Mn |
| Jun 30, 2013 | -352.55 Mn |
| Mar 31, 2013 | -163.72 Mn |
| Mar 31, 2013 | -163.72 Mn |
| Dec 31, 2012 | -857.25 Mn |
| Dec 31, 2012 | -857.25 Mn |
| Sep 30, 2012 | -561.52 Mn |
| Sep 30, 2012 | -561.52 Mn |
| Jun 30, 2012 | -391.91 Mn |
| Jun 30, 2012 | -391.91 Mn |
| Mar 31, 2012 | -179.65 Mn |
| Mar 31, 2012 | -179.65 Mn |
| Dec 31, 2011 | -880.05 Mn |
| Dec 31, 2011 | -880.05 Mn |
| Sep 30, 2011 | -718.64 Mn |
| Sep 30, 2011 | -718.64 Mn |
| Jun 30, 2011 | -487.65 Mn |
| Jun 30, 2011 | -487.65 Mn |
| Mar 31, 2011 | -220.17 Mn |
| Mar 31, 2011 | -220.17 Mn |
| Dec 31, 2010 | -236.29 Mn |
| Dec 31, 2010 | -236.29 Mn |
| Sep 30, 2010 | -214.35 Mn |
| Sep 30, 2010 | -214.35 Mn |
| Jun 30, 2010 | -358.23 Mn |
| Jun 30, 2010 | -358.23 Mn |
| Mar 31, 2010 | -170.32 Mn |
| Mar 31, 2010 | -170.32 Mn |
| Dec 31, 2009 | -773.81 Mn |
| Dec 31, 2009 | -773.81 Mn |