Koninklijke Philips Balance Sheet (2009-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	4.51B	2.63B	2.58B	2.46B	1.27B	1.20B	1.26B	1.23B	1.26B	2.01B	2.03B	2.01B	1.98B	2.57B	1.25B	2.72B	2.24B	3.25B	3.03B	3.25B
Short-term Investments (Quarter)		0.00B		-0.06B		0.01B		-0.06B		0.00B	-0.04B	-0.07B	-0.09B	0.08B	0.03B	0.04B	0.09B	0.09B	0.09B	0.07B
Cash & Current Investments (Quarter)	4.51B	2.64B	2.58B	2.40B	1.27B	1.21B	1.26B	1.17B	1.26B	2.01B	1.99B	1.95B	1.89B	2.65B	1.28B	2.76B	2.33B	3.35B	3.12B	3.32B
Receivables - Net (Quarter)		4.07B		3.77B		3.91B		3.94B		4.02B	0.10B	4.13B	-0.24B	3.75B	3.56B	3.68B	3.82B	4.11B	3.82B	4.13B
Receivables - Other (Quarter)		0.05B		-0.01B		0.06B		0.02B		0.02B	0.03B	0.05B	-0.03B	0.14B	-0.04B	-0.10B	-0.08B	0.20B	-0.02B	-0.01B
Receivables (Quarter)		4.12B		3.76B		3.97B		3.97B		4.04B	0.12B	4.17B	-0.27B	3.90B	3.52B	3.58B	3.74B	4.31B	3.80B	4.12B
Raw Materials (Quarter)		1.31B				1.57B				1.41B
Work In Process (Quarter)		0.74B				0.66B				0.59B
Finished Goods (Quarter)		1.90B				1.90B				1.75B
Inventory (Quarter)		3.95B		4.37B		4.13B		4.46B		3.76B		3.89B		3.42B	3.50B	3.66B	3.81B	3.34B	3.64B	3.74B
Prepaid Assets (Quarter)		0.56B		0.73B		0.50B		0.70B		0.54B		0.70B		0.63B	0.65B	0.66B	0.69B	0.62B	0.73B	0.77B
Current Assets (Quarter)		11.84B		10.71B		10.47B		10.55B		10.69B		10.92B		10.71B	9.12B	10.26B	10.85B	11.56B	11.45B	10.84B
Non-Current Assets
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)		0.58B		2.93B		2.69B		2.74B		2.67B		2.66B		2.62B	2.51B	2.56B	2.59B	2.58B	2.55B	2.52B
Long-Term Investments (Quarter)		0.32B		0.68B		0.55B		0.51B		0.41B		0.31B		0.27B	0.26B	0.25B	0.17B	0.17B	0.17B	0.18B
Goodwill (Quarter)		12.17B		12.46B		10.45B		10.92B		10.63B		10.93B		11.10B	10.61B	10.60B	10.92B	10.79B	11.25B	11.25B
Intangibles (Quarter)		4.18B		4.12B		3.60B		3.63B		3.43B		3.42B		3.19B	3.04B	3.07B	3.01B	2.99B	3.14B	2.98B
Goodwill & Intangibles (Quarter)		16.34B		16.58B		14.04B		14.55B		14.06B		14.35B		14.28B	13.65B	13.67B	13.94B	13.78B	14.40B	14.23B
Long-Term Deferred Tax (Quarter)		2.54B		2.65B		2.50B		2.70B		2.83B		2.56B		2.05B	2.02B	2.04B	2.10B	2.06B	2.12B	2.05B
Other Non-Current Assets (Quarter)		0.72B		0.68B		0.67B		0.69B		0.67B		0.67B		0.14B	0.63B	0.63B	0.72B	0.82B	0.83B	0.83B
Non-Current Assets (Quarter)		0.06B		23.96B		12.33B		21.58B		20.94B		20.82B		20.26B	19.46B	19.60B	19.95B	19.80B	20.47B	20.19B
Assets (Quarter)		35.42B		34.67B		31.31B		32.13B		31.64B		31.74B		30.96B	28.58B	29.86B	30.79B	31.36B	31.92B	31.04B
Liabilities
Current Liabilities
Accounts Payables (Quarter)		2.14B		1.93B		2.01B		1.79B		2.06B		1.99B		1.96B	1.92B	1.98B	2.00B	2.24B	2.33B	2.42B
Notes Payables (Quarter)		0.14B		0.31B		0.21B		0.05B		0.04B		0.05B		0.06B	0.05B	0.07B	0.04B	0.04B	0.06B	0.05B
Dividends payables (Quarter)				0.07B				0.06B		0.01B						0.04B				0.04B
Payables (Quarter)		2.28B		2.30B		2.22B		1.91B		2.12B		2.04B		2.02B	1.97B	2.09B	2.05B	2.28B	2.39B	2.51B
Accumulated Expenses (Quarter)		2.04B		1.71B		1.66B		1.70B		2.03B		1.60B		1.74B	1.38B	1.61B	1.68B	1.88B	1.55B	1.68B
Other Accumulated Expenses (Quarter)		0.67B		0.67B		0.46B		0.42B		0.45B		0.34B		0.38B	0.39B	0.34B	0.34B	0.46B	0.51B	0.42B
Short term Debt (Quarter)	1.19B	0.58B	0.60B	1.29B	1.41B	0.95B	1.11B	1.13B	0.97B	0.70B	1.24B	1.22B	1.01B	0.56B	0.54B	1.41B	1.34B	1.34B	1.41B	1.34B
Current Taxes (Quarter)		0.15B		0.07B		0.04B		0.10B		0.09B		0.18B		0.08B	0.04B	0.07B	0.21B	0.20B	0.23B	0.20B
Current Deferred Revenue (Quarter)		1.71B		1.84B		1.73B		2.04B		1.95B		1.96B		1.82B	1.86B	1.78B	1.78B	1.73B	1.89B	1.84B
Total Current Liabilities (Quarter)		8.52B		9.00B		8.09B		8.79B		8.92B		9.43B		8.70B	7.11B	8.15B	8.22B	8.74B	8.70B	8.63B
Non-Current Liabilities
Non-Current Debt (Quarter)	7.81B	7.40B	7.27B	7.24B	6.97B	7.42B	7.66B	7.82B	7.92B	7.57B	7.17B	7.69B	7.81B	7.60B	7.42B	8.13B	8.46B	8.07B	8.07B	7.34B
Non-Current Deffered Revenue (Quarter)		0.51B		0.52B		0.53B		0.54B		0.50B		0.48B		0.46B	0.43B	0.47B	0.49B	0.53B	0.51B	0.54B
Pension (Quarter)		-0.75B				-0.56B
Minority Interest (Quarter)	0.05B	0.04B	0.04B	0.04B	0.04B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.03B	0.03B	0.04B	0.04B	0.03B	0.03B
Liabilities from Discontinued Operations (Quarter)		0.00B		0.00B				0.01B		0.01B		0.01B					0.01B	0.01B	0.01B
Non-Current Deferred Tax Liability (Quarter)		0.09B		0.12B		0.09B		0.07B		0.08B		0.08B		0.09B	0.08B	0.09B	0.09B	0.11B	0.11B	0.09B
Other Non-Current Liabilities (Quarter)		1.50B		1.40B		1.12B		1.50B		1.11B		2.11B		0.18B	1.04B	1.08B	1.12B	1.07B	1.03B	1.01B
Total Non-Current Liabilities (Quarter)		10.34B		9.92B		9.66B		10.10B		9.75B		9.47B		9.39B	9.13B	9.93B	10.20B	9.83B	9.85B	9.07B
Total Liabilities (Quarter)		35.42B		34.67B		31.31B		32.13B		18.66B		31.74B		18.09B	16.24B	18.08B	18.42B	18.57B	18.55B	17.70B
Shareholder's Equity
Total Debt (Quarter)	9.00B	7.98B	7.86B	8.54B	8.38B	8.37B	8.77B	8.95B	8.88B	8.27B	8.41B	8.90B	8.82B	8.16B	7.96B	9.54B	9.80B	9.41B	9.48B	8.68B
Common Equity (Quarter)	17.17B	16.52B	16.23B	15.71B	14.56B	13.52B	13.24B	13.20B	13.80B	12.94B	12.34B	12.80B	12.56B	12.83B	12.30B	11.75B	12.34B	12.75B	13.34B	13.31B
Liabilities and Shareholders Equity (Quarter)		35.42B		34.67B		31.31B		32.13B		31.64B		31.74B		30.96B	28.58B	29.86B	30.79B	31.36B	31.92B	31.04B
Treasury Shares (Quarter)		0.03B	-0.04B	0.01B		0.01B		-0.10B		0.01B	-0.10B	-0.22B	-0.07B			0.00B	0.01B	0.01B	0.01B	0.02B
Retained Earnings (Quarter)		0.86B		1.78B		1.52B		1.22B		0.95B		1.70B		2.06B

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Koninklijke Philips PHG Balance Sheet (2009-2026)

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