Koninklijke Philips Balance Sheet (2009-2025) | PHG

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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
Assets
Current Assets
Cash & Equivalents	5.24B	4.88B	5.33B	5.35B	6.07B	5.59B	5.80B	5.96B	7.98B	6.86B	4.61B	7.86B	4.13B	5.43B	4.04B	4.08B	4.05B	3.01B	2.69B	5.22B	2.37B	1.97B	2.28B	2.34B	1.88B	1.25B	1.14B	1.94B	1.53B	2.18B	2.07B	2.52B	2.91B	2.57B	3.33B	2.28B	2.43B	2.31B	1.88B	1.93B	1.92B	1.90B	1.20B	1.58B	2.37B	1.57B	2.91B	3.85B	3.89B	3.88B	4.51B	2.63B	2.58B	2.46B	1.27B	1.20B	1.26B	1.28B	1.26B	2.01B	2.03B	2.01B	2.05B	2.57B	1.25B	2.06B	2.24B
Short-term Investments	0.17B	0.17B	0.17B	0.28B				0.01B				0.31B			0.16B	0.18B	0.00B	0.00B	0.01B	0.01B	0.02B	0.17B	0.17B	0.24B	0.14B	0.00B	0.01B	0.13B	0.01B	0.12B	0.11B	0.11B	0.10B	0.07B	0.00B	0.00B		0.05B		0.50B		0.53B		0.00B		0.06B		0.13B		0.06B		0.00B		0.01B		0.01B		0.01B		0.05B		0.01B		0.07B	0.00B	0.00B	0.09B
Cash & Current Investments	5.41B	5.05B	5.51B	5.63B	6.07B	5.59B	5.80B	5.96B	7.98B	6.86B	4.61B	8.17B	4.13B	5.43B	4.20B	4.26B	4.05B	3.01B	2.71B	5.23B	2.38B	2.14B	2.45B	2.58B	2.02B	1.26B	1.15B	2.07B	1.54B	2.29B	2.19B	2.63B	3.01B	2.63B	3.33B	2.29B	2.43B	2.36B	1.88B	2.42B	1.92B	2.43B	1.20B	1.58B	2.37B	1.62B	2.91B	3.97B	3.89B	3.95B	4.51B	2.64B	2.58B	2.47B	1.27B	1.21B	1.26B	1.28B	1.26B	2.06B	2.03B	2.02B	2.05B	2.64B	1.26B	2.06B	2.33B
Receivables - Net	5.06B	5.16B	6.02B	5.76B				5.91B				6.51B			5.66B	5.95B	5.65B	5.59B	6.07B	6.02B	6.32B	6.24B	6.67B	5.59B	5.56B	5.28B	5.32B	5.18B	5.07B	5.38B	5.36B	5.75B	4.96B	3.50B	3.94B	4.25B		4.17B		4.34B		4.26B		5.04B		4.07B		4.68B		4.03B		4.33B		3.77B		3.91B		3.94B		4.02B		4.13B		3.92B	3.56B	3.68B	3.82B
Receivables - Other												0.31B				0.31B				0.30B				0.29B				0.02B				0.04B				0.15B				0.03B				0.04B				0.04B				0.05B				0.06B				0.18B				0.14B
Receivables	5.06B	5.16B	6.02B	5.76B				5.91B				6.82B			5.66B	6.25B	5.65B	5.59B	6.07B	6.31B	6.32B	6.24B	6.67B	5.89B	5.56B	5.28B	5.32B	5.20B	5.07B	5.38B	5.36B	5.79B	4.96B	3.50B	3.94B	4.40B		4.17B		4.37B		4.26B		5.08B		4.07B		4.73B		4.03B		4.38B		3.77B		3.97B		3.94B		4.20B		4.13B		4.07B	3.56B	3.68B	3.82B
Raw Materials																																1.12B				0.84B				1.00B				1.00B				1.18B				1.31B				1.57B				1.41B
Work In Process																																0.48B				0.42B				0.42B				0.45B				0.64B				0.74B				0.66B				0.59B
Finished Goods																																2.06B				1.51B				1.63B				1.63B				1.75B				1.90B				1.90B				1.75B
Inventory	4.55B	4.53B	4.88B	4.30B				5.25B				4.89B			5.09B	4.53B	4.79B	4.83B	5.08B	4.41B	4.73B	4.99B	5.29B	4.14B	4.42B	4.39B	4.46B	3.80B	3.97B	4.17B	4.20B	3.66B	3.87B	2.82B	3.16B	2.77B		3.22B		3.05B		3.35B		3.07B		3.52B		3.57B		3.88B		3.95B		4.37B		4.13B		4.46B		3.76B		3.89B		3.42B	3.50B	3.66B	3.81B
Prepaid Assets	0.75B	0.70B	0.81B	0.49B				0.47B				0.47B			0.52B	0.44B	0.57B	0.58B	0.56B	0.48B	0.57B	0.61B	0.61B	0.51B	0.61B	0.60B	0.59B	0.49B	0.58B	0.71B	0.61B	0.52B	0.58B	0.55B	0.59B	0.46B		0.55B		0.54B		0.61B		0.53B		0.67B		0.51B		0.60B		0.56B		0.73B		0.50B		0.70B		0.54B		0.70B		0.63B	0.65B	0.66B	0.69B
Current Assets	15.77B	15.45B	17.22B	17.59B				19.99B				17.38B			15.70B	16.25B	15.95B	14.91B	15.42B	15.62B	14.93B	14.34B	15.63B	15.49B	14.87B	13.76B	13.72B	13.91B	13.39B	14.99B	14.79B	15.20B	14.82B	17.04B	17.21B	11.91B		10.82B		10.93B		10.20B		10.47B		10.99B		13.39B		11.36B		11.84B		10.71B		10.47B		10.55B		10.69B		10.92B		10.71B	9.12B	10.26B	10.85B
Non-Current Assets
Land & Improvements																																0.08B				0.06B				0.06B				0.06B				0.06B				0.04B
Property, Plant & Equipment (Net)	4.57B	4.66B	4.75B	4.80B				4.27B				4.06B			3.74B	3.84B	3.92B	3.79B	3.73B	3.78B	3.71B	3.72B	3.69B	2.62B	2.65B	2.55B	2.50B	2.55B	2.45B	2.53B	2.45B	2.33B	2.26B	1.67B	1.82B	1.87B		1.88B		4.78B		2.78B		4.74B		3.11B		5.26B		3.27B		4.89B		2.93B		2.69B		2.74B		2.67B		2.66B		2.62B	2.51B	2.56B	2.59B
Long-Term Investments	0.31B	0.33B	0.39B	0.41B				0.25B				0.27B			0.24B	0.23B	0.23B	0.21B	0.22B	0.22B	0.25B	0.23B	0.21B	0.20B	0.20B	0.20B	0.20B	0.20B	0.23B	0.23B	0.01B	0.21B	-0.00B	0.15B	0.00B	0.17B		0.30B		0.28B		0.28B		0.26B		0.25B		0.29B		0.45B		0.49B		0.68B		0.55B		0.51B		0.41B		0.31B		0.27B	0.26B	0.25B	0.17B
Goodwill	9.94B	10.13B	10.34B	10.87B				10.91B				9.46B			8.90B	9.01B	9.28B	8.98B	8.81B	8.85B	8.91B	9.03B	9.37B	8.95B	9.71B	9.31B	9.17B	9.34B	9.12B	9.56B	9.44B	9.61B	9.32B	7.27B	9.27B	9.10B		9.68B		9.71B		9.68B	0.26B	0.07B		9.51B		9.56B		12.26B		12.17B		12.46B		10.45B		10.92B		10.63B		10.93B		11.10B	10.61B	10.60B	10.92B
Intangibles	5.92B	5.93B	5.95B	6.14B				5.70B				5.39B			4.88B	4.84B	4.88B	4.66B	4.50B	4.44B	4.35B	4.33B	4.50B	4.21B	4.50B	4.26B	4.10B	4.05B	3.89B	3.98B	3.88B	3.84B	3.67B	2.83B	3.99B	3.91B		3.96B		4.10B		3.97B		3.84B		3.58B		3.57B		4.39B		4.18B		4.12B		3.60B		3.63B		3.43B		3.42B		3.19B	3.04B	3.07B	3.01B
Goodwill & Intangibles	15.85B	16.06B	16.29B	17.02B				16.61B				14.84B			13.78B	13.85B	14.16B	13.64B	13.32B	13.29B	13.26B	13.36B	13.87B	13.16B	14.21B	13.57B	13.27B	13.39B	13.01B	13.54B	13.31B	13.44B	12.99B	10.10B	13.26B	13.01B		13.65B		13.80B		13.65B	0.26B	3.91B		13.08B		13.13B		16.64B		16.34B		16.58B		14.04B		14.55B		14.06B		14.35B		14.28B	13.65B	13.67B	13.94B
Long-Term Deferred Tax	1.55B	1.86B	1.95B	1.84B				1.83B				2.33B			2.30B	2.49B	2.55B	2.46B	2.42B	2.28B	2.45B	2.51B	2.74B	3.07B	3.02B	3.14B	3.04B	3.02B	2.97B	3.08B	3.01B	2.98B	2.95B	2.36B	2.58B	1.88B		2.02B		2.09B		2.06B		2.06B		2.16B		2.64B		2.20B		2.54B		2.65B		2.50B		2.70B		2.83B		2.56B		2.05B	2.02B	2.04B	2.10B
Other Non-Current Assets	1.09B	1.12B	1.21B	1.02B				0.65B				0.47B			0.70B	0.71B	0.75B	0.74B	0.79B	0.68B	0.67B	0.60B	0.60B	0.58B	0.58B	0.56B	0.53B	0.54B	0.48B	0.42B	0.41B	0.19B	0.40B	0.75B	0.74B	0.69B		0.67B		0.41B		0.37B		0.27B		0.44B		0.51B		0.67B		0.72B		0.68B		0.67B		0.69B		0.67B		0.67B		0.67B	0.63B	0.63B	0.72B
Non-Current Assets	26.02B	24.21B	24.91B	27.49B				23.84B				22.24B			21.05B	21.47B	21.97B	21.16B	20.78B	20.53B	20.67B	20.86B	21.48B	19.95B	21.05B	20.37B	19.86B	15.94B	19.44B	20.13B	19.71B	15.77B	19.13B	15.32B	18.84B	14.89B		18.81B		15.76B		19.41B		16.59B		19.28B		16.33B		23.57B		19.43B		23.96B		20.84B		21.58B		20.94B		20.82B		20.26B	19.46B	19.60B	19.95B
Assets	41.79B	39.66B	42.13B	45.08B				44.42B				39.62B			36.75B	37.71B	37.93B	36.07B	36.20B	36.15B	35.59B	35.20B	37.11B	35.44B	35.92B	34.13B	33.58B	33.95B	32.82B	35.12B	34.50B	34.84B	33.95B	32.36B	36.05B	29.81B		29.63B		29.70B		29.61B		29.90B		30.27B		33.04B		34.93B		35.42B		34.67B		31.31B		32.13B		31.64B		31.74B		30.96B	28.58B	29.86B	30.79B
Liabilities
Current Liabilities
Accounts Payables	2.99B	3.48B	4.35B	4.24B				5.01B				4.51B			3.75B	0.00B	3.83B	3.55B	4.07B	0.00B	3.72B	3.88B	4.08B	3.12B	3.29B	2.85B	2.84B	0.00B	2.68B	2.90B	2.93B	3.08B	3.09B	1.88B	2.02B	2.46B		2.13B		2.63B		2.35B		2.31B		2.16B		2.53B		1.91B		2.14B		1.93B		2.01B		1.79B		2.06B		1.99B		1.96B	1.92B	1.98B	2.00B
Notes Payables												0.57B
Dividends payables	0.84B																	0.05B				0.06B				0.04B				0.06B				0.06B				0.06B				0.08B				0.86B				0.09B				0.07B				0.06B		0.01B						0.04B
Payables	3.84B	3.48B	4.35B	4.24B				5.01B				5.08B			3.75B	0.00B	3.83B	3.60B	4.07B	0.00B	3.72B	3.94B	4.08B	3.12B	3.29B	2.89B	2.84B	0.00B	2.68B	2.96B	2.93B	3.08B	3.09B	1.95B	2.02B	2.46B		2.19B		2.63B		2.43B		2.31B		3.02B		2.53B		2.00B		2.14B		1.99B		2.01B		1.85B		2.07B		1.99B		1.96B	1.92B	2.02B	2.00B
Accumulated Expenses	4.76B	4.38B	4.38B	4.05B				4.07B				4.08B			3.73B	0.00B	3.88B	3.98B	3.83B	0.00B	3.45B	3.63B	3.74B	3.36B	3.14B	3.06B	2.94B	0.00B	2.95B	3.06B	3.22B	3.28B	2.80B	2.55B	2.75B	2.73B		1.61B		1.75B		1.47B		1.81B		1.59B		2.00B		1.73B		2.04B		1.71B		1.66B		1.70B		2.03B		1.60B		1.74B	1.38B	1.61B	1.68B
Other Accumulated Expenses	0.79B	0.79B	1.07B	1.04B				1.02B				1.41B			1.38B	0.00B	1.56B	1.45B	1.43B	0.00B	1.54B	1.50B	1.67B	1.74B	1.51B	1.45B	1.49B	0.00B	1.51B	1.61B	1.43B	1.48B	1.40B	1.10B	1.26B	1.33B		1.35B		0.84B		0.82B		0.95B		0.78B		0.94B		0.59B		0.67B		0.67B		0.46B		0.42B		0.45B		0.34B		0.38B	0.39B	0.34B	0.34B
Short term Debt	0.93B	0.93B	1.08B	0.93B				2.50B				0.78B			1.07B	0.00B	1.38B	1.19B	0.92B	805.77	0.56B	0.59B	0.96B	0.49B	1.88B	1.80B	1.75B	1.83B	1.88B	0.61B	1.01B	1.71B	1.46B	0.33B	0.36B	0.79B	1.76B	1.48B	2.01B	1.59B	1.85B	1.16B	1.04B	0.56B	0.57B	0.65B	0.79B	1.47B	2.10B	2.35B	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
Current Taxes				0.17B				0.40B				0.26B			0.18B	259.38	0.22B	0.22B	0.16B	194.64	0.17B	0.13B	0.12B	0.13B	0.17B	0.13B	0.13B	127.15	0.17B	0.14B	0.12B	0.16B	0.20B	0.10B	0.11B	0.10B		0.12B		0.13B		0.09B		0.11B		0.15B		0.07B		0.07B		0.15B		0.07B		0.04B		0.10B		0.09B		0.18B		0.08B	0.04B	0.07B	0.21B
Current Deferred Revenue																																				1.37B		1.04B		1.49B		1.45B		1.30B		1.47B		1.48B		1.74B		1.71B		1.84B		1.73B		2.04B		1.95B		1.96B		1.82B	1.86B	1.78B	1.78B
Total Current Liabilities	11.71B	11.01B	12.58B	11.89B				14.61B				13.19B			11.80B	0.00B	12.98B	12.29B	12.10B	0.00B	10.85B	10.92B	11.94B	18.40B	12.01B	10.95B	10.66B	0.00B	10.77B	10.02B	10.24B	11.31B	10.44B	11.42B	12.25B	8.08B		8.50B		9.07B		8.01B		7.72B		8.25B		9.22B		10.56B		8.52B		9.00B		8.09B		8.79B		8.92B		9.43B		8.70B	7.11B	8.15B	8.22B
Non-Current Liabilities
Non-Current Debt	5.01B	5.09B	5.14B	5.38B				3.83B				4.42B			4.80B	0.00B	4.70B	4.57B	4.47B	0.00B	4.54B	4.58B	4.76B	4.64B	4.65B	4.47B	4.42B	4.49B	4.39B	5.95B	5.42B	4.34B	4.23B	2.86B	5.22B	4.76B	3.98B	4.40B	3.69B	3.91B	4.60B	5.38B	5.39B	5.47B	7.02B	7.39B	7.65B	6.80B	7.09B	7.08B	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
Convertible Debt	0.00B											0.00B				0.00B									6.54B		6.17B	6.31B	6.28B		6.44B	6.05B	5.69B		7.13B	5.55B	5.75B	5.88B	5.70B	5.50B	6.45B	6.54B	6.42B	6.03B	7.59B	8.04B	8.44B	8.27B	9.19B	9.43B	9.00B	7.98B	7.87B	8.54B	8.38B	8.37B	8.77B	8.95B	8.89B	8.27B	8.41B	8.90B	8.82B	8.16B	7.96B	9.54B	9.80B
Non-Current Deffered Revenue																																				0.29B		0.26B		0.26B		0.33B		0.39B		0.40B		0.48B		0.51B		0.51B		0.52B		0.53B		0.54B		0.50B		0.48B		0.46B	0.43B	0.47B	0.49B
Pension				-0.62B	-0.16B	-0.28B	-0.44B	-0.64B	-0.32B	-0.53B																																						-0.95B				-0.75B				-0.56B
Minority Interest	0.07B	0.06B	0.08B	0.07B				0.06B				0.05B			0.05B	0.04B	0.05B	0.05B	0.05B	17.69	0.01B	0.02B	0.12B	0.13B	0.13B	0.13B	0.12B	129.34	0.14B	0.96B	0.95B	0.98B	1.42B		1.83B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	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
Liabilities from Discontinued Operations												0.08B			0.04B	35.02	0.37B	0.31B	0.32B	473.66	0.44B	0.01B	0.00B	0.44B	0.38B	0.41B	0.42B	446.12	0.47B	0.53B	0.53B	0.57B	0.52B	4.75B	5.06B	0.01B		0.01B		0.01B								0.04B		0.93B		0.00B		0.00B				0.01B		0.01B		0.01B					0.01B
Non-Current Deferred Tax Liability	0.78B	0.20B	0.21B	0.78B				0.23B				0.10B			0.18B	119.31	0.10B	0.08B	0.14B	103.44	0.08B	0.09B	0.20B	0.13B	0.12B	0.19B	0.14B	179.76	0.14B	0.06B	0.05B	0.07B	0.07B	0.04B	0.43B	0.04B		0.09B		0.17B		0.15B		0.16B		0.11B		0.07B		0.07B		0.09B		0.12B		0.09B		0.07B		0.08B		0.08B		0.09B	0.08B	0.09B	0.09B
Other Non-Current Liabilities	2.40B	2.52B	2.50B	2.56B				2.33B				2.57B			2.46B	0.00B	2.74B	2.63B	2.66B	0.00B	2.57B	2.43B	2.99B	3.12B	2.91B	4.12B	3.97B	0.00B	3.57B	3.71B	3.57B	3.16B	3.08B	2.23B	2.06B	1.95B		2.00B		2.04B		1.90B		1.77B		1.63B		1.74B		1.66B		1.50B		1.40B		1.12B		1.16B		1.11B		1.03B		1.06B	1.04B	1.08B	1.12B
Total Non-Current Liabilities	10.17B	10.46B	10.41B	11.57B				8.72B				9.79B			9.89B	0.00B	10.16B	9.67B	9.59B	0.00B	9.63B	9.53B	10.54B	5.31B	10.92B	10.47B	10.07B	0.00B	9.47B	11.16B	10.34B	9.01B	8.56B	5.83B	8.55B	7.57B		7.16B		6.80B		8.19B		8.21B		9.93B		9.63B		9.93B		10.34B		9.92B		9.66B		10.10B		9.75B		9.47B		9.39B	9.13B	9.93B	10.20B
Total Liabilities			22.82B	23.45B			-5.66B	36.50B		-4.69B	-3.31B	35.38B		-4.03B	32.71B	37.71B		33.06B		36.15B				21.77B		32.88B		21.10B				20.32B				15.69B				15.91B				15.93B				-0.05B				18.86B				17.79B		25.84B		18.66B		24.64B		18.09B	16.24B	18.08B	18.42B
Shareholder's Equity
Total Debt	5.94B	6.02B	6.22B	6.30B				6.33B				5.20B			5.87B	0.00B	6.08B	5.76B	5.39B	0.00B	5.09B	5.17B	5.73B	5.13B	6.54B	6.28B	6.17B	6.31B	6.28B	6.56B	6.44B	6.05B	5.69B	3.18B	5.58B	5.55B	5.75B	5.88B	5.70B	5.50B	6.45B	6.54B	6.42B	6.03B	7.59B	8.04B	8.44B	8.27B	9.19B	9.43B	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
Common Equity							5.66B	7.92B		4.69B	3.31B	4.24B		4.03B	4.04B	0.00B		3.01B		0.00B				13.66B		1.25B		12.85B				14.53B				14.12B				13.79B				13.97B				14.19B				16.56B				13.52B		6.29B		12.94B		7.10B		12.83B
Shareholder's Equity	19.85B	18.13B	19.06B	21.55B				20.40B				16.61B			15.03B	14.46B	14.74B	14.05B	14.46B	15.26B	15.09B	14.74B	14.50B	13.66B	12.86B	12.59B	12.73B	12.85B	12.44B	12.98B	12.97B	14.53B	13.53B	13.47B	13.41B	14.12B	14.23B	13.94B	13.70B	13.79B	14.01B	13.38B	13.75B	13.97B	13.38B	12.06B	13.69B	14.19B	15.07B	14.39B	17.17B	16.56B	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
Liabilities and Shareholders Equity	41.79B	39.66B	42.13B	45.08B				44.42B				39.62B			36.75B	37.71B	37.93B	36.07B	36.20B	36.15B	35.59B	35.20B	37.11B	35.44B	35.92B	34.13B	33.58B	33.95B	32.82B	35.12B	34.50B	34.84B	33.95B	32.36B	36.05B	29.81B		29.63B		29.70B		29.61B		29.90B		30.27B		33.04B		34.93B		35.42B		34.67B		31.31B		32.13B		31.64B		31.74B		30.96B	28.58B	29.86B	30.79B
Treasury Shares												-2.28B
Retained Earnings												0.06B				0.00B				0.00B				0.00B				0.00B				1.38B				0.45B		0.78B		0.63B		0.77B		0.72B		0.57B		-0.41B		0.06B		0.86B		1.78B		1.52B		1.22B		0.95B		1.70B		2.06B

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Koninklijke Philips Balance Sheet (2009-2025) | PHG

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