Koninklijke Philips Balance Sheet (2009-2026) | PHG

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	2.53B	2.06B	2.24B	3.25B	3.27B
Short-term Investments (Quarter)	0.06B		0.00B		0.01B		0.01B		0.01B		0.05B		0.01B		0.07B	0.00B	0.00B	0.09B	0.09B	0.09B
Cash & Current Investments (Quarter)	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	2.53B	2.06B	2.33B	3.35B	3.36B
Receivables - Net (Quarter)	4.03B		4.33B		3.77B		4.20B		3.94B		4.02B		4.13B		3.92B	3.56B	3.68B	3.82B	4.11B	3.82B
Receivables - Other (Quarter)			0.05B				0.06B				0.02B				0.14B				0.20B
Receivables (Quarter)	4.03B		4.38B		3.77B		4.25B		3.94B		4.04B		4.13B		4.07B	3.56B	3.68B	3.82B	4.31B	3.82B
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)	3.88B		3.95B		4.37B		4.13B		4.46B		3.76B		3.89B		3.42B	3.50B	3.66B	3.81B	3.34B	3.64B
Prepaid Assets (Quarter)	0.60B		0.56B		0.73B		0.50B		0.70B		0.54B		0.70B		0.63B	0.65B	0.66B	0.69B	0.62B	0.73B
Current Assets (Quarter)	11.36B		11.84B		10.71B		10.47B		10.55B		10.69B		10.92B		10.71B	9.12B	10.26B	10.85B	11.56B	11.45B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)			-0.68B				2.69B				2.67B				2.62B				2.58B
Long-Term Investments (Quarter)	0.45B		0.31B		0.68B		0.55B		0.51B		0.41B		0.31B		0.27B	0.26B	0.25B	0.17B	0.17B	0.17B
Goodwill (Quarter)	12.26B		12.17B		12.46B		10.45B		10.92B		10.63B		10.93B		11.10B	10.61B	10.60B	10.92B	10.79B	11.25B
Intangibles (Quarter)	4.39B		4.18B		4.12B		3.60B		3.63B		3.43B		3.42B		3.19B	3.04B	3.07B	3.01B	2.99B	3.14B
Goodwill & Intangibles (Quarter)	16.64B		16.34B		16.58B		14.04B		14.55B		14.06B		14.35B		14.28B	13.65B	13.67B	13.94B	13.78B	14.40B
Long-Term Deferred Tax (Quarter)	2.20B		2.54B		2.65B		2.50B		2.70B		2.83B		2.56B		2.05B	2.02B	2.04B	2.10B	2.06B	2.12B
Other Non-Current Assets (Quarter)	0.08B		0.72B		0.14B		0.67B		0.09B		0.67B		0.10B		0.14B	0.15B	0.15B	0.17B	0.14B	0.14B
Non-Current Assets (Quarter)	23.57B		0.10B		23.96B		20.84B		21.58B		20.94B		20.82B		20.26B	19.46B	19.60B	19.95B	19.80B	20.47B
Assets (Quarter)	34.93B		35.42B		34.67B		31.31B		32.13B		31.64B		31.74B		30.96B	28.58B	29.86B	30.79B	31.36B	31.92B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.91B		2.14B		1.93B		2.01B		1.79B		2.06B		1.99B		1.96B	1.92B	1.98B	2.00B	2.24B	2.33B
Notes Payables (Quarter)	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	1.34B	1.41B
Dividends payables (Quarter)	0.09B				0.07B				0.06B		0.01B						0.04B
Payables (Quarter)	4.35B	1.19B	2.72B	0.60B	3.29B	1.41B	2.96B	1.11B	2.98B	0.97B	2.78B	1.24B	3.21B	1.01B	2.52B	2.46B	3.43B	3.34B	3.58B	3.74B
Accumulated Expenses (Quarter)	1.73B		2.04B		1.71B		1.66B		1.70B		2.03B		1.60B		1.74B	1.38B	1.61B	1.68B	1.88B	1.55B
Other Accumulated Expenses (Quarter)	0.59B		0.67B		0.67B		0.46B		0.42B		0.45B		0.34B		0.38B	0.39B	0.34B	0.34B	0.46B	0.51B
Short term Debt (Quarter)			0.58B				0.95B				0.70B				0.56B				1.34B
Current Taxes (Quarter)	0.07B		0.15B		0.07B		0.04B		0.10B		0.09B		0.18B		0.08B	0.04B	0.07B	0.21B	0.20B	0.23B
Current Deferred Revenue (Quarter)	1.74B		1.71B		1.84B		1.73B		2.04B		1.95B		1.96B		1.82B	1.86B	1.78B	1.78B	1.73B	1.89B
Total Current Liabilities (Quarter)	10.56B		8.52B		9.00B		8.09B		8.79B		8.92B		9.43B		8.70B	7.11B	8.15B	8.22B	8.74B	8.70B
Non-Current Liabilities
Non-Current Debt (Quarter)	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	8.07B	8.07B
Convertible Debt (Quarter)	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	9.41B	9.48B
Non-Current Deffered Revenue (Quarter)	0.51B		0.51B		0.52B		0.53B		0.54B		0.50B		0.48B		0.46B	0.43B	0.47B	0.49B	0.53B	0.51B
Pension (Quarter)			-0.75B				-0.56B
Minority Interest (Quarter)	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	0.04B	0.03B
Liabilities from Discontinued Operations (Quarter)	0.93B		0.00B		0.00B				0.01B		0.01B		0.01B					0.01B	0.01B	0.01B
Non-Current Deferred Tax Liability (Quarter)	0.07B		0.09B		0.12B		0.09B		0.07B		0.08B		0.08B		0.09B	0.08B	0.09B	0.09B	0.11B	0.11B
Other Non-Current Liabilities (Quarter)	0.11B		1.50B		0.04B		1.12B		0.05B		1.11B		0.05B		0.18B	0.03B	0.03B	0.05B	0.05B	0.14B
Total Non-Current Liabilities (Quarter)	9.93B		10.34B		9.92B		9.66B		10.10B		9.75B		9.47B		9.39B	9.13B	9.93B	10.20B	9.83B	9.85B
Total Liabilities (Quarter)	20.54B	-17.17B	18.86B	-16.23B	18.95B	-14.56B	17.79B	-13.24B	18.93B	-13.80B	18.66B	-12.34B	18.94B	-12.56B	18.09B	16.24B	18.08B	18.42B	18.57B	18.55B
Shareholder's Equity
Total Debt (Quarter)	7.08B	7.81B	7.98B	7.27B	7.24B	6.97B	8.37B	7.66B	7.82B	7.92B	8.27B	7.17B	7.69B	7.81B	8.16B	7.42B	8.13B	8.46B	9.41B	8.07B
Common Equity (Quarter)	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				12.75B
Shareholder's Equity (Quarter)			16.52B				13.52B				12.94B				12.83B				12.75B
Liabilities and Shareholders Equity (Quarter)	34.93B		35.42B		34.67B		31.31B		32.13B		31.64B		31.74B		30.96B	28.58B	29.86B	30.79B	31.36B	31.92B
Treasury Shares (Quarter)
Retained Earnings (Quarter)	0.06B		0.86B		1.78B		1.52B		1.22B		0.95B		1.70B		2.06B

Research Tools

Koninklijke Philips Balance Sheet (2009-2026) | PHG

Create an account

Sign In

Reset Password