Koninklijke Philips N.V.
RYLPF
$31.47
-$1.54-4.65%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 12/31/2024 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.28B | 2.24B | 2.14B | 2.49B | 2.49B |
| Total Receivables | 4.62B | 3.90B | 3.91B | 4.26B | 4.26B |
| Inventory | 3.37B | 3.82B | 3.80B | 3.31B | 3.31B |
| Prepaid Expenses | 211.34M | -- | -- | 246.40M | 246.40M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 174.94M | 921.04M | 798.59M | 71.44M | 71.44M |
| Total Current Assets | 11.66B | 10.89B | 10.64B | 10.38B | 10.38B |
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| Total Current Assets | 11.66B | 10.89B | 10.64B | 10.38B | 10.38B |
| Net Property, Plant & Equipment | 2.60B | 2.60B | 2.65B | 2.54B | 2.54B |
| Long-term Investments | 10.89B | 10.96B | 11.00B | 10.75B | 10.75B |
| Goodwill | 10.89B | 10.96B | 11.00B | 10.75B | 10.75B |
| Total Other Intangibles | 2.43B | 3.03B | 3.18B | 2.65B | 2.65B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.06B | 2.53B | 2.58B | 2.76B | 2.76B |
| Total Assets | 31.64B | 30.90B | 30.98B | 30.00B | 30.00B |
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| Total Accounts Payable | 2.26B | 2.01B | 2.06B | 1.89B | 1.89B |
| Total Accrued Expenses | 2.24B | 1.69B | 1.67B | 2.00B | 2.00B |
| Short-term Debt | 61.05M | 1.35B | 1.46B | 95.25M | 95.25M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.29B | -- | -- | 449.32M | 449.32M |
| Total Finance Division Other Current Liabilities | 2.97B | 3.20B | 3.27B | 3.99B | 3.99B |
| Total Other Current Liabilities | 2.97B | 3.20B | 3.27B | 3.99B | 3.99B |
| Total Current Liabilities | 8.82B | 8.25B | 8.46B | 8.43B | 8.43B |
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| Total Current Liabilities | 8.82B | 8.25B | 8.46B | 8.43B | 8.43B |
| Long-Term Debt | 7.25B | 8.49B | 7.25B | 6.48B | 6.48B |
| Short-term Debt | 61.05M | 1.35B | 1.46B | 95.25M | 95.25M |
| Capital Leases | 888.81M | -- | 1.18B | 884.15M | 884.15M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.78B | 1.75B | 1.86B | 1.73B | 1.73B |
| Total Liabilities | 18.73B | 18.49B | 18.76B | 17.53B | 17.53B |
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| Common Stock & APIC | 8.69B | 8.64B | 8.61B | 7.19B | 7.08B |
| Retained Earnings | 4.20B | 3.76B | 3.56B | 3.78B | 3.78B |
| Treasury Stock & Other | -28.18M | -18.77M | 21.14M | 1.46B | 1.57B |
| Total Common Equity | 12.86B | 12.38B | 12.19B | 12.43B | 12.43B |
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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 | 12.86B | 12.38B | 12.19B | 12.43B | 12.43B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 37.57M | 36.37M | 34.06M | 38.31M | 38.31M |
| Total Equity | 12.90B | 12.42B | 12.22B | 12.47B | 12.47B |
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