Koninklijke Philips N.V.
PHG
$27.62
-$0.72-2.54%
NYSE
06/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | ||
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Total Cash And Short-Term Investments | 10.27% | 20.23% | 83.82% | -- | |
Total Receivables | -7.35% | -9.33% | -0.08% | -- | |
Inventory | -1.92% | -14.20% | -13.43% | -- | |
Prepaid Expenses | -- | 13.16% | -- | -- | |
Finance Division Loans and Leases Current | -- | -- | -- | -- | |
Total Finance Division Other Current Assets | -- | -- | -- | -- | |
Other Current Assets | -4.08% | -50.29% | 0.74% | -- | |
Total Current Assets | -2.02% | -5.56% | 2.73% | -- | |
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Total Current Assets | -2.02% | -5.56% | 2.73% | -- | |
Net Property, Plant & Equipment | 0.45% | -7.51% | -3.92% | -- | |
Long-term Investments | 1.08% | -1.53% | -0.63% | -- | |
Goodwill | 1.08% | -1.53% | -0.63% | -- | |
Total Other Intangibles | -6.32% | -15.85% | -6.62% | -- | |
Finance Div Loans & Leases LT | -- | -- | -- | -- | |
Total Finance Div Other LT Assets | -- | -- | -- | -- | |
Total Other Assets | -8.38% | -23.21% | -8.88% | -- | |
Total Assets | -1.90% | -7.71% | -1.96% | -- | |
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Total Accounts Payable | 3.80% | -10.59% | 10.31% | -- | |
Total Accrued Expenses | 4.96% | -18.59% | -6.45% | -- | |
Short-term Debt | 20.77% | -29.37% | 6.65% | -- | |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
Finance Division Debt Current | -- | -23.59% | -- | -- | |
Total Finance Division Other Current Liabilities | -29.01% | 3.46% | 10.17% | -- | |
Total Other Current Liabilities | -29.01% | 3.46% | 10.17% | -- | |
Total Current Liabilities | -9.91% | -7.93% | 6.54% | -- | |
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Total Current Liabilities | -9.91% | -7.93% | 6.54% | -- | |
Long-Term Debt | 12.35% | -5.00% | -3.52% | -- | |
Short-term Debt | 20.77% | -29.37% | 6.65% | -- | |
Capital Leases | -0.83% | -7.42% | 4.13% | -- | |
Finance Division Debt Non Current | -- | -- | -- | -- | |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
Total Other Liabilities | 5.04% | -22.49% | -22.48% | -- | |
Total Liabilities | -0.28% | -8.56% | -0.67% | -- | |
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Common Stock & APIC | 67.66% | 6.63% | 11.69% | -- | |
Retained Earnings | -- | -36.70% | -31.51% | -- | |
Treasury Stock & Other | -- | 129.83% | 64.42% | -- | |
Total Common Equity | -4.27% | -6.51% | -3.81% | -- | |
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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 | -4.27% | -6.51% | -3.81% | -- | |
Total Preferred Equity | -- | -- | -- | -- | |
Total Minority Interest | -9.18% | 5.02% | 1.03% | -- | |
Total Equity | -4.29% | -6.48% | -3.80% | -- | |
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