Koninklijke Philips N.V. PHG
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.04B | 2.99B | 3.28B | 2.24B | 2.14B |
| Total Receivables | 4.11B | 3.81B | 4.62B | 3.90B | 3.91B |
| Inventory | 3.67B | 3.59B | 3.37B | 3.82B | 3.80B |
| Prepaid Expenses | -- | -- | 211.34M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 831.71M | 893.58M | 174.94M | 921.04M | 798.59M |
| Total Current Assets | 10.66B | 11.28B | 11.66B | 10.89B | 10.64B |
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| Total Current Assets | 10.66B | 11.28B | 11.66B | 10.89B | 10.64B |
| Net Property, Plant & Equipment | 2.48B | 2.51B | 2.60B | 2.60B | 2.65B |
| Long-term Investments | 11.06B | 11.08B | 10.89B | 10.96B | 11.00B |
| Goodwill | 11.06B | 11.08B | 10.89B | 10.96B | 11.00B |
| Total Other Intangibles | 2.93B | 3.10B | 2.43B | 3.03B | 3.18B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.39B | 2.48B | 3.06B | 2.53B | 2.58B |
| Total Assets | 30.50B | 31.44B | 31.64B | 30.90B | 30.98B |
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| Total Accounts Payable | 2.38B | 2.29B | 2.26B | 2.01B | 2.06B |
| Total Accrued Expenses | 1.65B | 1.53B | 2.24B | 1.69B | 1.67B |
| Short-term Debt | 1.31B | 1.39B | 61.05M | 1.35B | 1.46B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 1.29B | -- | -- |
| Total Finance Division Other Current Liabilities | 3.14B | 3.36B | 2.97B | 3.20B | 3.27B |
| Total Other Current Liabilities | 3.14B | 3.36B | 2.97B | 3.20B | 3.27B |
| Total Current Liabilities | 8.48B | 8.57B | 8.82B | 8.25B | 8.46B |
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| Total Current Liabilities | 8.48B | 8.57B | 8.82B | 8.25B | 8.46B |
| Long-Term Debt | 6.13B | 7.95B | 7.25B | 8.49B | 7.25B |
| Short-term Debt | 1.31B | 1.39B | 61.05M | 1.35B | 1.46B |
| Capital Leases | 1.09B | -- | 888.81M | -- | 1.18B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.70B | 1.76B | 1.78B | 1.75B | 1.86B |
| Total Liabilities | 17.39B | 18.27B | 18.73B | 18.49B | 18.76B |
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| Common Stock & APIC | 8.98B | 8.54B | 8.69B | 8.64B | 8.61B |
| Retained Earnings | 3.64B | 4.28B | 4.20B | 3.76B | 3.56B |
| Treasury Stock & Other | 459.27M | 314.77M | -28.18M | -18.77M | 21.14M |
| Total Common Equity | 13.08B | 13.14B | 12.86B | 12.38B | 12.19B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 13.08B | 13.14B | 12.86B | 12.38B | 12.19B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 33.13M | 29.98M | 37.57M | 36.37M | 34.06M |
| Total Equity | 13.11B | 13.16B | 12.90B | 12.42B | 12.22B |
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