Koninklijke Philips PHG Balance Sheet (2009-2026)

NYSE PHG
$24.76 -0.35 (-1.39%)
As of: Sep 29, 2026 · 3:59 PM EDT
Reported Financials

Koninklijke Philips Quarterly Balance Sheet

Periods 70 quarters
Latest Jun 2026

Koninklijke Philips reported total assets of $31.04B and total liabilities of $17.73B for the quarter ended Jun 2026, up 3.9% year over year. This balance sheet covers 70 quarters of results from Mar 2009 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
4.51B2.63B2.58B1.34B1.27B1.20B1.26B1.05B1.26B2.01B1.52B1.95B1.66B2.57B1.25B2.06B2.24B3.25B3.03B2.08B
Short-term InvestmentsInvestments (Current)
0.00B0.04B0.01B0.04B0.05B0.02B0.02B0.04B0.07B0.03B0.04B0.09B0.09B0.09B0.07B
Cash & Current Investments
4.51B2.64B2.58B1.38B1.27B1.21B1.26B1.08B1.26B2.06B1.54B1.97B1.70B2.64B1.28B2.11B2.33B3.35B3.12B2.15B
Receivables - NetNet Receivables
4.07B3.77B3.91B3.94B4.02B4.13B3.92B3.56B3.68B3.82B4.11B3.82B4.13B
Receivables - OtherOther Receivables
0.11B0.11B0.12B0.11B
Receivables
4.07B3.77B3.91B3.94B4.02B4.13B4.03B3.56B3.79B3.82B4.23B3.82B4.24B
Raw Materials
1.31B1.57B1.41B
Finished Goods
1.90B1.90B1.75B
Inventory
3.95B4.37B4.13B4.46B3.76B3.89B3.42B3.50B3.66B3.81B3.34B3.64B3.74B
Prepaid Assets
0.56B0.73B0.50B0.70B0.54B0.70B0.63B0.65B0.66B0.69B0.62B0.73B0.77B
Current Assets
11.84B10.71B10.47B10.55B10.69B10.92B10.71B9.12B10.26B10.85B11.56B11.45B10.84B
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
3.09B2.93B2.69B2.74B2.67B2.66B2.62B2.51B2.56B2.59B2.58B2.55B2.52B
Long-Term Investments
0.34B0.68B0.29B0.51B0.41B0.31B0.27B0.26B0.25B0.17B0.17B0.17B0.18B
Goodwill
12.17B12.46B10.45B10.92B10.63B10.93B11.10B10.61B10.60B10.92B10.79B11.25B11.25B
Intangibles
4.18B4.12B3.60B3.63B3.43B3.42B3.19B3.04B3.07B3.01B2.99B3.14B2.98B
Goodwill & Intangibles
13.49B16.58B13.01B14.55B13.05B14.35B14.28B13.65B13.67B13.94B13.78B14.40B14.23B
Long-Term Deferred Tax
2.54B2.65B2.50B2.70B2.83B2.56B2.05B2.02B2.04B2.10B2.06B2.12B2.05B
Other Non-Current Assets
0.15B0.14B0.10B0.09B0.10B0.10B0.14B0.15B0.15B0.17B0.14B0.14B0.15B
Non-Current Assets
23.58B23.96B20.84B21.58B20.94B20.82B20.26B19.46B19.60B19.95B19.80B20.47B20.19B
Assets
35.42B34.67B31.31B32.13B31.64B31.74B30.96B28.58B29.86B30.79B31.36B31.92B31.04B
Liabilities
Current Liabilities
Accounts Payables
2.14B1.93B2.01B1.79B2.06B1.99B1.96B1.92B1.98B2.00B2.24B2.33B2.42B
Notes Payables
1.19B0.60B1.29B1.41B1.11B1.13B0.97B1.24B1.22B1.01B0.56B0.54B1.41B1.34B1.34B1.41B1.34B
Dividends payables
-0.55B-0.37B-0.42B0.06B-0.00B-0.00B-0.00B-0.00B-0.33B-0.38B-0.38B0.04B
Payables
1.19B1.59B0.60B2.85B1.41B1.59B1.11B2.98B0.97B2.06B1.24B3.21B1.01B2.52B2.46B3.06B2.96B3.20B3.74B3.80B
Accumulated Expenses
2.04B1.71B1.66B1.70B2.03B1.60B1.74B1.38B1.61B1.68B1.88B1.55B1.68B
Other Accumulated Expenses
0.67B0.67B0.46B0.42B0.45B0.34B0.38B0.39B0.34B0.34B0.46B0.51B0.42B
Short term Debt
0.58B0.31B0.95B0.05B0.70B0.05B0.06B0.05B0.07B0.04B0.04B0.06B0.05B
Current Leases
Current Taxes
0.15B0.07B0.04B0.10B0.09B0.18B0.08B0.04B0.07B0.21B0.20B0.23B0.20B
Current Deferred Revenue
1.71B1.84B1.73B2.04B1.95B1.96B1.82B1.86B1.78B1.78B1.73B1.89B1.84B
Total Current Liabilities
8.52B9.00B8.09B8.79B8.92B9.43B8.70B7.11B8.15B8.22B8.74B8.70B8.63B
Non-Current Liabilities
Capital Leases
-19.24B-18.47B
Non-Current Debt
7.81B7.40B7.27B7.24B6.97B7.42B7.66B7.82B7.92B7.57B7.17B7.69B7.81B7.60B7.42B8.13B8.46B8.07B8.07B7.34B
Convertible Debt
-2.69B-10.40B-11.79B-11.94B-11.28B
Non-Current Deffered Revenue
0.51B0.52B0.53B0.54B0.50B0.48B0.46B0.43B0.47B0.49B0.53B0.51B0.54B
Minority Interest
0.05B0.04B0.04B0.04B0.04B0.03B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.03B0.03B0.04B0.04B0.03B0.03B
Liabilities from Discontinued OperationsLiabilities from Discont. Ops
0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
0.09B0.12B0.09B0.07B0.08B0.08B0.09B0.08B0.09B0.09B0.11B0.11B0.09B
Operating Leases
Other Non-Current Liabilities
0.06B0.04B0.06B0.05B0.06B0.05B0.18B0.03B0.03B0.05B0.05B0.14B0.09B
Total Non-Current Liabilities
10.34B9.92B9.66B10.10B9.75B9.47B9.39B9.13B9.93B10.20B9.83B9.85B9.07B
Total Liabilities
18.86B18.95B17.79B18.93B18.70B18.94B18.13B16.27B18.11B18.46B18.61B18.58B17.73B
Shareholder's Equity
Total Debt
9.00B7.98B7.86B8.85B8.38B8.37B8.77B9.00B8.88B8.27B8.41B8.95B8.82B8.23B8.01B9.61B9.85B9.45B9.54B8.73B
Common Equity
17.17B16.56B16.23B15.71B14.56B13.52B13.24B13.20B13.80B12.94B12.34B12.80B12.56B12.83B12.30B11.75B12.34B12.75B13.34B13.31B
Liabilities and Shareholders Equity
35.42B34.67B31.31B32.13B31.64B31.74B30.96B28.58B29.86B30.79B31.36B31.92B31.04B
Treasury Shares
0.03B-0.04B0.01B0.01B-0.10B-0.71B-0.10B-0.22B-0.07B-0.44B0.00B0.01B0.02B0.01B0.02B
Retained Earnings
0.86B1.78B1.52B1.22B0.95B1.70B2.06B

Koninklijke Philips Balance Sheet API

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