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 | -4.59% | 131.38% | 31.97% | -- | 10.27% |
| Total Receivables | 5.18% | 1.46% | 8.53% | -- | -7.35% |
| Inventory | -3.20% | -0.40% | 1.78% | -- | -1.92% |
| Prepaid Expenses | -- | -- | -14.23% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.15% | 24.13% | 144.90% | -- | -4.08% |
| Total Current Assets | 0.15% | 20.40% | 12.39% | -- | -2.02% |
|
|
|||||
| Total Current Assets | 0.15% | 20.40% | 12.39% | -- | -2.02% |
| Net Property, Plant & Equipment | -6.59% | -2.61% | 2.54% | -- | 0.45% |
| Long-term Investments | 0.56% | 1.61% | 1.26% | -- | 1.08% |
| Goodwill | 0.56% | 1.61% | 1.26% | -- | 1.08% |
| Total Other Intangibles | -8.03% | -0.79% | -8.53% | -- | -6.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.36% | 0.61% | 10.73% | -- | -8.38% |
| Total Assets | -1.53% | 7.06% | 5.46% | -- | -1.90% |
|
|
|||||
| Total Accounts Payable | 15.49% | 16.00% | 19.42% | -- | 3.80% |
| Total Accrued Expenses | -1.28% | 7.82% | 11.71% | -- | 4.96% |
| Short-term Debt | -10.15% | 150.78% | -35.90% | -- | 20.77% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 187.18% | -- | -- |
| Total Finance Division Other Current Liabilities | -3.87% | 0.07% | -25.71% | -- | -29.01% |
| Total Other Current Liabilities | -3.87% | 0.07% | -25.71% | -- | -29.01% |
| Total Current Liabilities | 0.27% | 17.33% | 4.54% | -- | -9.91% |
|
|
|||||
| Total Current Liabilities | 0.27% | 17.33% | 4.54% | -- | -9.91% |
| Long-Term Debt | -15.51% | 4.18% | 11.92% | -- | 12.35% |
| Short-term Debt | -10.15% | 150.78% | -35.90% | -- | 20.77% |
| Capital Leases | -7.94% | -- | 0.53% | -- | -0.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.91% | 0.05% | 2.43% | -- | 5.04% |
| Total Liabilities | -7.26% | 9.50% | 6.86% | -- | -0.28% |
|
|
|||||
| Common Stock & APIC | 4.37% | -32.47% | 20.95% | -- | 18.38% |
| Retained Earnings | 2.09% | -- | 11.08% | -- | -10.92% |
| Treasury Stock & Other | 2,072.60% | -- | -101.93% | -- | -98.56% |
| Total Common Equity | 7.29% | 3.89% | 3.50% | -- | -4.27% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 7.29% | 3.89% | 3.50% | -- | -4.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.72% | -10.53% | -1.92% | -- | -9.18% |
| Total Equity | 7.26% | 3.86% | 3.48% | -- | -4.29% |
|
|
|||||