Koninklijke Philips N.V.
PHG
$31.50
$0.280.90%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 12/31/2024 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.97% | -- | 10.27% | 20.13% | 20.23% |
| Total Receivables | 8.53% | -- | -7.35% | -9.29% | -9.33% |
| Inventory | 1.78% | -- | -1.92% | -14.20% | -14.20% |
| Prepaid Expenses | -14.23% | -- | -- | 13.16% | 13.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 144.90% | -- | -4.08% | -50.29% | -50.29% |
| Total Current Assets | 12.39% | -- | -2.02% | -5.56% | -5.56% |
|
|
|||||
| Total Current Assets | 12.39% | -- | -2.02% | -5.56% | -5.56% |
| Net Property, Plant & Equipment | 2.54% | -- | 0.45% | -7.51% | -7.51% |
| Long-term Investments | 1.26% | -- | 1.08% | -1.53% | -1.53% |
| Goodwill | 1.26% | -- | 1.08% | -1.53% | -1.53% |
| Total Other Intangibles | -8.53% | -- | -6.32% | -15.85% | -15.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.73% | -- | -8.38% | -23.21% | -23.21% |
| Total Assets | 5.46% | -- | -1.90% | -7.71% | -7.71% |
|
|
|||||
| Total Accounts Payable | 19.42% | -- | 3.80% | -10.59% | -10.59% |
| Total Accrued Expenses | 11.71% | -- | 4.96% | -18.59% | -18.59% |
| Short-term Debt | -35.90% | -- | 20.77% | -29.37% | -29.37% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 187.18% | -- | -- | -23.59% | -23.59% |
| Total Finance Division Other Current Liabilities | -25.71% | -- | -29.01% | 3.46% | 3.46% |
| Total Other Current Liabilities | -25.71% | -- | -29.01% | 3.46% | 3.46% |
| Total Current Liabilities | 4.54% | -- | -9.91% | -7.93% | -7.93% |
|
|
|||||
| Total Current Liabilities | 4.54% | -- | -9.91% | -7.93% | -7.93% |
| Long-Term Debt | 11.92% | -- | 12.35% | -5.00% | -5.00% |
| Short-term Debt | -35.90% | -- | 20.77% | -29.37% | -29.37% |
| Capital Leases | 0.53% | -- | -0.83% | -7.42% | -7.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.43% | -- | 5.04% | -22.49% | -22.49% |
| Total Liabilities | 6.86% | -- | -0.28% | -8.56% | -8.56% |
|
|
|||||
| Common Stock & APIC | 20.95% | -- | 18.38% | 8.20% | 6.63% |
| Retained Earnings | 11.08% | -- | -10.92% | -36.68% | -36.70% |
| Treasury Stock & Other | -101.93% | -- | -98.56% | 114.35% | 129.83% |
| Total Common Equity | 3.50% | -- | -4.27% | -6.51% | -6.51% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.50% | -- | -4.27% | -6.51% | -6.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.92% | -- | -9.18% | 5.02% | 5.02% |
| Total Equity | 3.48% | -- | -4.29% | -6.48% | -6.48% |
|
|
|||||