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Koninklijke Philips NV
PHGAdd to Watchlist
26.295USD
-0.145-0.55%
Close 07-31 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
25.70BMarket Cap
22.60P/E TTM
Koninklijke Philips NV
26.295
-0.145-0.55%
PHG Balance Sheet
You can check out the annual or quarterly balance sheets of Koninklijke Philips NV here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017H2
FY2017Q1
FY2017H1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Total equity
Cash, cash equivalents and short-term investments
-4.96%2.04B
131.64%2.99B
31.90%3.28B
33.26%2.24B
10.68%2.15B
-14.57%1.29B
20.42%2.49B
37.89%1.68B
83.91%1.94B
23.76%1.51B
63.18%2.07B
60.55%1.22B
-20.42%1.06B
-23.53%1.22B
-51.68%1.27B
-82.84%760.40M
11.60%1.33B
31.09%1.60B
-33.49%2.62B
51.90%4.43B
-53.85%1.19B
-48.39%1.22B
146.47%3.94B
142.73%2.92B
45.93%2.58B
44.92%2.36B
-34.38%1.60B
-17.55%1.20B
-6.49%1.77B
-33.21%1.63B
4.62%2.44B
23.31%1.46B
-25.55%1.89B
-18.91%2.44B
-9.04%2.33B
-46.37%1.18B
12.45%2.54B
--2.33B
89.46%3.01B
--2.54B
32.58%2.56B
90.06%2.20B
77.82%2.26B
-17.33%1.59B
-20.11%1.93B
-50.34%1.16B
-40.43%1.27B
-19.55%1.92B
-28.95%2.42B
-15.47%2.34B
-29.09%2.13B
-39.20%2.39B
-32.75%3.40B
-33.50%2.76B
-24.32%3.00B
-30.26%3.93B
--5.06B
--4.16B
--3.97B
--5.64B
- Cash and cash equivalents
-4.85%2.04B
132.03%2.99B
32.01%3.28B
33.26%2.24B
10.93%2.15B
-14.72%1.29B
20.52%2.49B
37.89%1.68B
84.83%1.94B
23.76%1.51B
64.45%2.06B
60.55%1.22B
-20.57%1.05B
-23.53%1.22B
-52.09%1.25B
-82.84%760.40M
10.90%1.32B
31.09%1.60B
-33.55%2.62B
51.90%4.43B
-53.85%1.19B
-48.39%1.22B
146.64%3.94B
142.73%2.92B
110.43%2.58B
44.92%2.36B
-17.49%1.60B
-17.55%1.20B
-35.11%1.22B
-33.21%1.63B
-16.77%1.94B
23.56%1.46B
-25.60%1.89B
-16.03%2.44B
-5.20%2.33B
-43.52%1.18B
18.58%2.54B
--2.33B
84.55%2.91B
--2.54B
27.94%2.45B
82.37%2.09B
69.22%2.14B
-11.90%1.58B
-15.35%1.92B
-47.36%1.15B
-35.46%1.26B
-24.69%1.79B
-33.13%2.27B
-20.86%2.18B
-34.74%1.96B
-39.57%2.37B
-33.02%3.39B
-33.82%2.75B
-24.35%3.00B
-30.29%3.93B
--5.06B
--4.16B
--3.97B
--5.64B
-Short-term investments
----
----
----
----
-63.33%2.36M
--2.16M
-37.46%2.07M
----
-26.35%6.43M
----
-71.88%3.31M
----
4.08%8.73M
----
417.78%11.77M
----
--8.39M
----
--2.27M
----
----
----
-100.00%0.00
----
-100.00%0.00
----
-99.78%1.12M
----
46216.47%541.12M
----
20742.16%500.05M
----
--1.17M
----
-97.74%2.40M
-97.96%2.36M
-100.00%0.00
--2.40M
656.54%103.29M
--0.00
714.78%106.18M
696.70%115.75M
2517.68%116.59M
-89.82%13.65M
-91.38%13.03M
-90.91%14.53M
-97.39%4.45M
786.65%134.12M
1000.13%151.21M
1081.90%159.81M
13014.12%170.59M
1080.14%15.13M
--13.74M
--13.52M
--1.30M
--1.28M
--0.00
--0.00
--0.00
--0.00
Receivables
4.77%4.11B
1.57%3.82B
8.14%4.22B
--3.90B
-7.01%3.92B
--3.76B
-10.63%3.90B
----
-0.03%4.22B
----
-6.01%4.36B
----
5.56%4.22B
----
2.92%4.64B
----
-3.97%4.00B
----
-14.25%4.51B
----
-2.96%4.16B
----
-0.84%5.26B
----
-4.92%4.29B
----
10.57%5.30B
----
7.22%4.51B
----
-0.49%4.80B
----
11.44%4.21B
----
-16.35%4.82B
-26.18%4.09B
-30.52%3.77B
--4.82B
-4.42%5.13B
--3.77B
4.12%5.76B
1.75%5.55B
-0.34%5.43B
-0.66%5.37B
-5.92%5.53B
-18.27%5.45B
-14.48%5.45B
-16.09%5.40B
-9.86%5.88B
4.58%6.67B
12.32%6.37B
15.08%6.44B
5.64%6.53B
6.53%6.38B
-1.83%5.67B
-13.88%5.60B
--6.18B
--5.99B
--5.78B
--6.50B
-Accounts and notes receivable
5.72%4.05B
2.85%3.77B
9.06%4.15B
--3.84B
-6.55%3.84B
--3.66B
-7.72%3.80B
----
3.86%4.10B
----
-6.45%4.12B
----
6.71%3.95B
----
2.30%4.40B
----
-6.67%3.70B
----
-15.18%4.31B
----
-4.33%3.97B
----
-0.57%5.08B
----
-3.71%4.15B
----
10.31%5.11B
----
5.40%4.31B
----
-1.31%4.63B
----
12.33%4.09B
----
-16.27%4.69B
-26.73%3.96B
-31.21%3.64B
--4.69B
-5.12%4.96B
--3.64B
3.51%5.60B
1.02%5.40B
-0.57%5.29B
-0.86%5.23B
-5.30%5.41B
-16.08%5.34B
-14.32%5.32B
-16.82%5.28B
-11.14%5.71B
2.83%6.37B
11.51%6.21B
15.66%6.34B
12.11%6.43B
6.51%6.19B
-0.69%5.57B
-12.82%5.48B
--5.74B
--5.81B
--5.61B
--6.29B
-Other receivables
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--314.02M
----
----
----
Inventory
-3.58%3.67B
-0.29%3.59B
1.81%3.37B
--3.82B
-1.56%3.81B
--3.60B
-14.06%3.31B
----
-13.39%3.87B
----
-11.09%3.85B
----
3.96%4.47B
----
10.49%4.33B
----
12.41%4.30B
----
7.29%3.92B
----
6.61%3.82B
----
17.59%3.66B
----
5.79%3.59B
----
1.36%3.11B
----
7.47%3.39B
----
8.65%3.07B
----
7.70%3.15B
----
-20.85%2.82B
-24.76%3.18B
-28.48%2.93B
--2.82B
-5.68%3.86B
--2.93B
-5.18%3.57B
-5.76%4.22B
-7.43%4.10B
-2.49%4.10B
-6.19%3.76B
-11.17%4.48B
-10.89%4.42B
-11.41%4.20B
-9.98%4.01B
-2.60%5.05B
3.18%4.96B
1.91%4.74B
-3.43%4.45B
-1.02%5.18B
-4.32%4.81B
-8.66%4.65B
--4.61B
--5.23B
--5.03B
--5.10B
Prepaid expenses
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--444.64M
----
----
----
Other current assets
10.91%759.50M
8.52%725.47M
2.60%622.48M
--695.76M
-1.66%684.77M
--668.49M
9.95%606.69M
----
-0.89%696.34M
----
5.22%551.80M
----
-2.43%702.60M
----
-6.43%524.40M
----
21.24%720.11M
----
8.23%560.44M
----
-13.31%593.93M
----
-3.36%517.83M
----
10.58%685.09M
----
-0.38%535.84M
----
14.04%619.56M
----
14.39%537.89M
----
-4.31%543.26M
----
-7.96%470.24M
-3.76%589.42M
-18.97%567.72M
--470.24M
-3.01%577.17M
--567.72M
5.96%510.93M
3.60%612.47M
15.67%700.66M
3.27%595.07M
-3.02%482.18M
1.78%591.21M
-0.92%605.74M
1.21%576.20M
2.18%497.19M
1.09%580.88M
5.38%611.39M
3.05%569.33M
--486.57M
8.47%574.64M
9.65%580.16M
0.74%552.46M
----
--529.75M
--529.11M
--548.39M
Total current assets
-0.24%10.66B
20.53%11.30B
12.43%11.67B
--10.89B
-1.65%10.68B
--9.38B
-5.41%10.38B
----
2.78%10.86B
----
-0.09%10.97B
----
0.44%10.57B
----
-6.66%10.98B
----
-5.89%10.52B
----
-14.21%11.76B
----
-0.22%11.18B
----
29.31%13.71B
----
8.58%11.20B
----
-3.41%10.60B
----
-2.56%10.32B
----
-9.54%10.98B
----
-40.18%10.59B
----
-17.98%12.14B
16.12%17.30B
20.17%17.70B
--12.14B
7.25%14.81B
--17.70B
7.35%14.80B
8.07%14.89B
6.23%14.73B
-2.20%13.81B
-8.04%13.78B
-7.73%13.78B
-2.81%13.87B
-5.74%14.12B
-4.96%14.99B
-5.11%14.94B
-3.94%14.27B
-3.28%14.98B
-4.59%15.77B
-2.50%15.74B
-4.69%14.85B
-14.23%15.49B
--16.53B
--16.14B
--15.58B
--18.06B
Non-current assets
Net Fixed Assets
-6.96%2.48B
-2.50%2.52B
2.57%2.60B
--2.60B
0.83%2.66B
--2.58B
-7.36%2.54B
----
-3.87%2.64B
----
-2.94%2.74B
----
-4.42%2.75B
----
-7.99%2.82B
----
-10.64%2.88B
----
-6.33%3.07B
----
1.44%3.22B
----
1.95%3.28B
----
12.82%3.17B
----
63.63%3.21B
----
52.59%2.81B
----
2.88%1.96B
----
6.11%1.84B
----
-15.76%1.91B
-25.67%1.83B
-30.04%1.74B
--1.91B
-10.46%2.26B
--1.74B
-10.16%2.27B
-1.64%2.47B
-3.43%2.48B
0.34%2.52B
-0.50%2.52B
-28.66%2.51B
-30.46%2.57B
-32.49%2.52B
-33.68%2.53B
-7.53%3.52B
-2.10%3.70B
-2.18%3.73B
-2.13%3.82B
-1.13%3.80B
-1.90%3.77B
-3.15%3.81B
--3.90B
--3.85B
--3.85B
--3.93B
-Fixed Assets
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--5.29B
----
----
----
----
----
----
----
----
----
--7.84B
----
----
----
----
----
----
----
----
----
----
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--10.40B
----
----
----
-Accumulated depreciation
----
----
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----
----
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----
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----
----
----
----
----
----
----
----
----
----
----
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----
----
----
----
----
----
----
----
----
----
----
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--3.38B
----
----
----
----
----
----
----
----
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--5.32B
----
----
----
----
----
----
----
----
----
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--6.49B
----
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Goodwill and other intangible assets
-1.75%13.98B
1.19%14.20B
0.50%13.91B
--13.99B
-0.31%14.23B
--14.04B
-4.04%13.84B
----
-2.08%14.28B
----
-2.11%14.42B
----
-10.48%14.58B
----
-9.30%14.73B
----
-0.59%16.29B
----
20.78%16.24B
----
22.79%16.38B
----
-1.02%13.45B
----
-3.41%13.34B
----
-2.03%13.59B
----
3.37%13.81B
----
4.59%13.87B
----
27.28%13.36B
----
1.30%13.26B
-0.59%13.33B
-21.12%10.50B
--13.26B
-3.22%12.98B
--10.50B
-1.34%13.09B
0.55%13.40B
-2.70%13.31B
-0.62%13.42B
4.19%13.27B
0.72%13.33B
2.94%13.68B
1.48%13.50B
-5.14%12.73B
-2.64%13.23B
-2.21%13.29B
-3.25%13.30B
-4.73%13.42B
-4.05%13.59B
-5.44%13.59B
-4.57%13.75B
--14.09B
--14.17B
--14.37B
--14.41B
Other non-current assets
-5.05%2.16B
0.66%2.24B
5.63%2.22B
--2.28B
-13.80%2.28B
--2.22B
-29.91%2.10B
----
-5.41%2.64B
----
10.16%3.00B
----
1.74%2.79B
----
2.21%2.73B
----
22.44%2.75B
----
15.72%2.67B
----
-0.79%2.24B
----
7.58%2.30B
----
5.62%2.26B
----
-0.43%2.14B
----
5.48%2.14B
----
7.21%2.15B
----
-20.37%2.03B
----
-33.04%2.01B
-13.39%2.69B
-18.00%2.55B
--2.01B
-3.08%3.04B
--2.55B
-2.34%3.00B
-0.74%3.10B
-4.25%3.11B
5.77%3.14B
0.32%3.07B
15.06%3.13B
25.71%3.25B
16.91%2.97B
28.07%3.06B
6.14%2.72B
1.43%2.58B
-1.42%2.54B
-10.06%2.39B
3.84%2.56B
6.63%2.55B
6.98%2.58B
--2.66B
--2.46B
--2.39B
--2.41B
Total non-current assets
-2.79%19.84B
0.93%20.20B
1.82%19.98B
--20.02B
-1.48%20.41B
--20.01B
-8.66%19.62B
----
-4.20%20.71B
----
-1.74%21.48B
----
-8.12%21.62B
----
-6.70%21.86B
----
1.41%23.54B
----
16.39%23.43B
----
18.03%23.21B
----
2.30%20.13B
----
0.12%19.66B
----
4.34%19.68B
----
6.66%19.64B
----
3.46%18.86B
----
15.70%18.41B
----
-4.69%18.23B
-4.55%18.94B
-19.57%15.91B
--18.23B
-4.62%19.12B
--15.91B
-3.66%19.13B
-0.58%19.84B
-3.61%19.79B
0.27%20.05B
2.83%19.86B
-2.53%19.96B
-1.08%20.53B
-3.59%19.99B
-6.88%19.31B
-3.45%20.48B
-1.58%20.75B
-2.78%20.74B
-5.06%20.73B
-2.03%21.21B
-3.19%21.08B
-2.83%21.33B
--21.84B
--21.65B
--21.78B
--21.95B
Total assets
-1.91%30.50B
7.18%31.50B
5.49%31.65B
--30.90B
-1.54%31.09B
--29.39B
-7.56%30.00B
----
-1.91%31.58B
----
-1.19%32.45B
----
-5.48%32.19B
----
-6.69%32.84B
----
-0.96%34.06B
----
3.99%35.20B
----
11.40%34.39B
----
11.76%33.85B
----
3.04%30.87B
----
1.49%30.28B
----
3.29%29.96B
----
-1.73%29.84B
----
-13.73%29.00B
----
-10.49%30.37B
4.31%36.23B
-2.61%33.62B
--30.37B
0.22%33.93B
--33.62B
0.85%33.93B
2.96%34.74B
0.36%34.52B
-0.75%33.86B
-1.92%33.64B
-4.72%33.74B
-1.78%34.39B
-4.49%34.11B
-6.05%34.30B
-4.16%35.41B
-2.55%35.02B
-2.99%35.72B
-4.86%36.51B
-2.23%36.95B
-3.82%35.93B
-7.97%36.82B
--38.37B
--37.79B
--37.36B
--40.01B
Liabilities
Current liabilities
-Dividends payable
8.65%42.26M
----
----
----
--38.89M
----
-100.00%0.00
----
----
----
--12.14M
----
-5.99%61.10M
----
----
----
-24.90%64.99M
----
----
----
-90.13%86.54M
----
----
----
1034.69%877.14M
----
----
----
29.74%77.30M
----
----
----
-10.07%59.58M
----
----
----
19.33%66.25M
----
----
--66.25M
----
----
51.09%55.52M
----
----
----
-40.17%36.75M
----
----
----
12.41%61.41M
----
----
----
--54.63M
----
----
----
--0.00
----
-Other payables
18.04%414.58M
25.27%501.36M
26.90%465.10M
--339.08M
5.42%351.22M
--400.23M
-19.78%366.50M
----
-20.47%333.17M
----
-4.71%456.89M
----
-36.26%418.94M
----
-28.15%479.45M
----
13.60%657.22M
----
-30.31%667.30M
----
-27.04%578.52M
----
-0.22%957.50M
----
-4.06%792.91M
----
13.52%959.58M
----
-37.56%826.46M
----
-39.52%845.26M
----
15.42%1.32B
----
-3.11%1.40B
-12.41%1.26B
-27.57%1.15B
--1.35B
-10.03%1.40B
--1.15B
-1.03%1.44B
-3.43%1.44B
8.22%1.58B
8.66%1.56B
-13.39%1.46B
-5.97%1.49B
-1.82%1.46B
-7.25%1.43B
13.14%1.68B
9.03%1.59B
3.49%1.49B
1.76%1.54B
-9.61%1.49B
2.96%1.46B
11.97%1.44B
0.75%1.52B
--1.65B
--1.42B
--1.29B
--1.51B
Accrued expenses
-1.67%1.65B
7.94%1.53B
12.47%1.90B
--1.69B
5.35%1.68B
--1.42B
-18.96%1.69B
----
-6.41%1.59B
----
19.67%2.08B
----
1.41%1.70B
----
-14.20%1.74B
----
-1.68%1.68B
----
-1.04%2.03B
----
5.41%1.70B
----
12.02%2.05B
----
8.85%1.62B
----
3.78%1.83B
----
-5.45%1.49B
----
-1.38%1.76B
----
-40.63%1.57B
----
-43.96%1.79B
-14.68%2.77B
-11.95%2.65B
--2.78B
-8.12%2.80B
--2.65B
61.91%3.19B
9.76%3.24B
-3.07%3.01B
2.22%3.05B
-39.51%1.97B
-17.33%2.95B
-14.02%3.10B
-13.92%2.98B
-16.28%3.26B
-8.76%3.57B
-9.06%3.61B
-7.96%3.46B
25.61%3.89B
1.95%3.91B
4.79%3.97B
-2.64%3.76B
--3.10B
--3.84B
--3.78B
--3.86B
Current provisions
-29.30%631.58M
-26.44%695.43M
-59.14%836.24M
--810.75M
-57.37%893.38M
--945.41M
26.77%2.05B
----
39.89%2.10B
----
48.20%1.61B
----
37.81%1.50B
----
-3.97%1.09B
----
2.45%1.09B
----
77.96%1.13B
----
91.63%1.06B
----
2.28%637.52M
----
2.32%553.69M
----
49.71%623.28M
----
12.69%541.12M
----
-13.24%416.32M
----
10.62%480.17M
----
-32.88%479.84M
-32.63%451.22M
-40.23%434.07M
--479.84M
-18.97%673.01M
--434.07M
-14.73%714.89M
-16.76%669.78M
-16.81%726.20M
-10.20%830.59M
-26.66%838.39M
-19.79%804.68M
-11.40%872.98M
4.44%924.92M
27.76%1.14B
21.04%1.00B
10.74%985.32M
-8.00%885.63M
-18.97%894.80M
0.72%828.84M
1.72%889.74M
13.08%962.64M
--1.10B
--822.91M
--874.67M
--851.28M
Short-term debt and lease liabilities
-10.50%1.31B
151.06%1.39B
148.24%1.35B
31.07%1.35B
21.22%1.47B
-54.90%554.91M
-24.55%544.57M
9.49%1.03B
6.70%1.21B
9.78%1.23B
-27.56%721.75M
-31.43%938.62M
-10.85%1.13B
90.75%1.12B
73.21%996.36M
16.92%1.37B
-44.97%1.27B
-71.24%587.55M
-61.68%575.22M
48.47%1.17B
248.10%2.31B
261.09%2.04B
163.58%1.50B
-22.36%788.62M
-43.31%663.75M
-69.09%565.79M
-64.38%569.47M
-49.45%1.02B
-19.11%1.17B
3.54%1.83B
98.33%1.60B
450.52%2.01B
326.67%1.45B
20.75%1.77B
-51.62%806.13M
-64.23%364.99M
-43.31%339.26M
--806.13M
-24.52%1.46B
--339.26M
-7.85%1.67B
-41.99%1.02B
-67.07%598.50M
8.46%1.94B
281.31%1.81B
91.31%1.76B
208.24%1.82B
220.36%1.79B
-41.72%474.20M
-1.72%919.51M
-50.20%589.55M
-58.20%558.33M
-23.77%813.70M
-15.29%935.65M
20.35%1.18B
-3.47%1.34B
--1.07B
--1.10B
--983.53M
--1.38B
Deferred liabilities
-2.54%1.81B
-2.49%1.87B
-0.51%1.75B
--1.79B
-4.58%1.86B
--1.92B
-11.89%1.76B
----
-4.59%1.95B
----
9.99%2.00B
----
12.58%2.04B
----
7.09%1.82B
----
5.52%1.81B
----
12.01%1.69B
----
14.15%1.72B
----
15.37%1.51B
----
2.31%1.50B
----
-12.23%1.31B
----
44.95%1.47B
----
57.49%1.49B
----
--1.01B
----
--948.88M
----
----
----
----
----
----
----
----
----
--1.01B
----
----
----
----
----
----
----
----
----
----
----
--1.09B
----
----
----
Other current liabilities
-7.92%2.86B
-6.03%3.06B
-26.87%3.05B
--2.94B
-29.11%3.10B
--3.26B
2.57%4.17B
----
10.57%4.37B
----
20.21%4.07B
----
11.26%3.96B
----
-3.23%3.38B
----
5.94%3.56B
----
12.50%3.50B
----
17.74%3.36B
----
7.39%3.11B
----
0.46%2.85B
----
5.02%2.89B
----
0.69%2.84B
----
-2.49%2.76B
----
78.25%2.82B
----
31.01%2.83B
-18.82%1.72B
-31.55%1.58B
--1.83B
-13.14%2.07B
--1.58B
-34.79%2.16B
-8.10%2.11B
-1.13%2.31B
1.26%2.39B
17.06%3.31B
-11.32%2.30B
-5.63%2.34B
-2.99%2.36B
18.63%2.83B
13.38%2.59B
6.26%2.48B
-2.03%2.43B
-43.86%2.38B
2.14%2.29B
7.82%2.33B
5.20%2.48B
--4.24B
--2.24B
--2.16B
--2.36B
Total current liabilities
-0.12%8.48B
17.46%8.58B
4.57%8.82B
--8.25B
-9.57%8.49B
--7.31B
-7.78%8.43B
----
6.59%9.39B
----
7.71%9.15B
----
-0.35%8.81B
----
0.26%8.49B
----
-15.02%8.84B
----
-10.35%8.47B
----
23.59%10.40B
----
20.77%9.45B
----
3.81%8.41B
----
-14.13%7.82B
----
-2.61%8.10B
----
10.60%9.11B
----
-29.84%8.32B
----
-25.19%8.24B
19.51%12.32B
20.46%11.86B
--8.24B
-6.06%10.44B
--11.86B
1.80%11.01B
-3.76%10.31B
-11.48%9.85B
-2.62%11.11B
3.05%10.82B
-10.26%10.71B
2.45%11.12B
4.76%11.41B
-9.91%10.50B
-3.34%11.93B
-11.35%10.86B
-13.59%10.89B
-11.30%11.65B
1.80%12.35B
4.74%12.25B
-3.42%12.60B
--13.13B
--12.13B
--11.69B
--13.05B
Non-current liabilities
Long-term provisions
-12.41%987.92M
-4.99%1.02B
4.22%1.07B
--1.12B
9.56%1.13B
--1.07B
-9.72%1.03B
----
-11.64%1.03B
----
-2.71%1.14B
----
-15.08%1.17B
----
-21.47%1.17B
----
-15.83%1.37B
----
-16.05%1.49B
----
-1.67%1.63B
----
-0.91%1.78B
----
-13.97%1.66B
----
-12.37%1.80B
--5.09B
-1.77%1.93B
----
3.04%2.05B
----
-15.24%1.96B
----
-35.30%1.99B
-42.24%2.08B
-36.53%2.31B
--1.99B
-16.42%3.08B
--2.31B
-18.39%3.08B
-9.98%3.59B
30.78%3.65B
33.18%3.68B
24.64%3.77B
39.92%3.99B
15.23%2.79B
7.10%2.76B
15.62%3.02B
4.90%2.85B
-7.69%2.42B
-2.96%2.58B
-6.44%2.62B
7.40%2.72B
9.56%2.62B
4.75%2.66B
--2.80B
--2.53B
--2.39B
--2.54B
Long-term debt and lease liabilities
-14.78%7.21B
4.30%7.96B
10.59%8.14B
7.26%8.49B
10.71%8.46B
7.20%7.63B
-5.15%7.36B
2.97%7.92B
-2.35%7.65B
-8.01%7.12B
-0.21%7.76B
13.53%7.69B
10.05%7.83B
8.02%7.74B
5.73%7.78B
-11.72%6.77B
2.04%7.12B
3.96%7.17B
5.61%7.36B
-0.11%7.67B
-7.40%6.97B
-1.71%6.89B
25.84%6.97B
45.58%7.68B
38.35%7.53B
54.51%7.01B
40.87%5.54B
43.30%5.27B
26.33%5.44B
13.62%4.54B
-18.98%3.93B
-29.83%3.68B
45.13%4.31B
-5.49%3.99B
14.76%4.85B
-3.95%5.25B
-49.26%2.97B
--4.85B
-6.76%4.23B
--2.97B
-4.94%4.23B
23.00%5.46B
29.80%5.85B
2.59%4.53B
-0.96%4.45B
-2.32%4.44B
-0.99%4.51B
-2.96%4.42B
-1.27%4.49B
-0.36%4.55B
-0.03%4.55B
-0.22%4.55B
-7.46%4.55B
-7.53%4.56B
-12.74%4.55B
-13.96%4.56B
--4.91B
--4.93B
--5.22B
--5.30B
-Long-term debt
-14.78%7.21B
4.30%7.96B
10.59%8.14B
7.26%8.49B
10.71%8.46B
7.20%7.63B
-5.15%7.36B
2.97%7.92B
-2.35%7.65B
-8.01%7.12B
-0.21%7.76B
13.53%7.69B
10.05%7.83B
8.02%7.74B
5.73%7.78B
-11.72%6.77B
2.04%7.12B
3.96%7.17B
5.61%7.36B
-0.11%7.67B
-7.40%6.97B
-1.71%6.89B
25.84%6.97B
45.58%7.68B
38.35%7.53B
54.51%7.01B
40.87%5.54B
43.30%5.27B
26.33%5.44B
13.62%4.54B
-18.98%3.93B
-29.83%3.68B
45.13%4.31B
-5.49%3.99B
14.76%4.85B
-3.95%5.25B
-49.26%2.97B
--4.85B
-6.76%4.23B
--2.97B
-4.94%4.23B
23.00%5.46B
29.80%5.85B
2.59%4.53B
-0.96%4.45B
-2.32%4.44B
-0.99%4.51B
-2.96%4.42B
-1.27%4.49B
-0.36%4.55B
-0.03%4.55B
-0.22%4.55B
-7.46%4.55B
-7.53%4.56B
-12.74%4.55B
-13.96%4.56B
--4.91B
--4.93B
--5.22B
--5.30B
Deferred liabilities
9.13%529.93M
13.53%505.98M
20.55%537.92M
--486.92M
1.63%485.59M
--445.66M
-13.79%446.22M
----
-11.35%477.80M
----
-6.09%517.59M
----
4.93%538.95M
----
8.71%551.16M
----
2.91%513.62M
----
3.01%507.01M
----
23.78%499.09M
----
26.17%492.18M
----
21.88%403.19M
----
50.51%390.11M
----
28.12%330.81M
----
-13.22%259.20M
----
--258.20M
----
--298.70M
----
----
----
----
----
----
----
----
----
--279.10M
----
----
----
----
----
----
----
----
----
----
----
--255.96M
----
----
----
Long-term accrued expenses
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.54B
----
----
----
Employee benefits
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.17B
----
----
----
----
----
----
----
72.18%2.17B
----
----
----
--1.26B
----
----
----
----
----
----
----
----
----
----
----
----
----
Derivatives liabilities
----
----
----
----
285.06%8.25M
--3.25M
25.08%4.14M
----
96.39%2.14M
----
-22.66%3.31M
----
-73.98%1.09M
----
-96.84%4.28M
----
-96.43%4.19M
----
28.80%135.28M
----
-12.92%117.36M
----
-24.44%105.03M
----
2.20%134.77M
----
6.32%139.00M
----
-14.49%131.87M
----
-49.54%130.75M
----
-50.73%154.22M
----
-58.23%259.11M
-46.09%282.31M
-43.74%312.99M
--259.11M
-21.77%461.10M
--312.99M
-17.82%620.27M
-23.56%523.69M
-23.37%556.31M
-31.17%589.38M
13.24%754.77M
--685.09M
87.98%726.00M
119.24%856.25M
--666.55M
----
--386.21M
--390.56M
----
----
----
----
----
----
----
----
Other non-current liabilities
-9.21%1.61B
-0.81%1.66B
1.24%1.67B
--1.66B
4.66%1.77B
--1.67B
-23.52%1.65B
----
-23.48%1.69B
----
-4.57%2.15B
----
-11.71%2.21B
----
-16.03%2.25B
----
-4.26%2.51B
----
-1.32%2.68B
----
11.72%2.62B
----
9.93%2.72B
----
-8.32%2.35B
----
-4.80%2.47B
--5.09B
4.06%2.56B
----
1.57%2.60B
----
-9.92%2.46B
----
-33.63%2.56B
-39.83%2.64B
-39.42%2.73B
--2.56B
-15.62%3.79B
--2.73B
-17.12%3.86B
-9.71%4.38B
-10.35%4.50B
-9.73%4.50B
-11.36%4.65B
1.25%4.85B
12.81%5.03B
7.17%4.98B
9.99%5.25B
-5.90%4.79B
-10.92%4.45B
-10.64%4.65B
22.24%4.77B
0.90%5.09B
2.55%5.00B
1.49%5.20B
--3.90B
--5.05B
--4.88B
--5.12B
Total non-current liabilities
-13.78%8.91B
3.52%9.72B
9.03%9.92B
--10.24B
9.72%10.34B
--9.39B
-8.99%9.10B
----
-6.90%9.42B
----
-1.38%10.00B
----
3.87%10.12B
----
-1.33%10.14B
----
-0.37%9.74B
----
4.13%10.27B
----
-3.38%9.78B
----
18.71%9.86B
----
22.10%10.12B
----
21.59%8.31B
----
18.24%8.29B
----
-11.34%6.83B
----
15.83%7.01B
----
-12.12%7.71B
-17.44%8.60B
-44.81%6.05B
--7.71B
-12.41%8.55B
--6.05B
-12.55%8.77B
2.92%10.41B
4.93%10.97B
-5.82%9.76B
-4.77%10.03B
6.22%10.12B
10.27%10.45B
7.26%10.37B
11.78%10.53B
-2.74%9.52B
-1.63%9.48B
-2.01%9.67B
-10.06%9.42B
-3.65%9.79B
-6.35%9.63B
-6.96%9.86B
--10.48B
--10.16B
--10.29B
--10.60B
Total liabilities
-7.62%17.39B
9.62%18.31B
6.89%18.74B
--18.49B
0.09%18.82B
--16.70B
-8.42%17.53B
----
-0.62%18.81B
----
2.76%19.14B
----
1.86%18.92B
----
-0.61%18.63B
----
-7.92%18.58B
----
-2.95%18.74B
----
8.86%20.18B
----
19.70%19.31B
----
13.06%18.53B
----
1.18%16.13B
----
6.92%16.39B
----
-0.01%15.94B
----
-14.41%15.33B
----
-19.40%15.95B
0.94%20.91B
-13.93%17.91B
--15.95B
-9.03%18.99B
--17.91B
-5.11%19.78B
-0.51%20.72B
-3.53%20.81B
-4.14%20.88B
-0.87%20.85B
-2.94%20.83B
6.10%21.58B
5.94%21.78B
-0.21%21.03B
-3.08%21.46B
-7.07%20.34B
-8.51%20.56B
-10.75%21.07B
-0.68%22.14B
-0.45%21.88B
-5.01%22.47B
--23.61B
--22.29B
--21.98B
--23.65B
Shareholders' equity
Common equity
2.26%8.83B
14.98%8.57B
22.50%8.68B
--8.64B
18.82%8.64B
--7.45B
6.80%7.08B
----
11.75%7.27B
----
19.11%6.63B
----
20.54%6.50B
----
1.56%5.57B
----
-4.83%5.40B
----
-2.02%5.48B
----
33.53%5.67B
----
29.66%5.60B
----
-1.80%4.25B
----
2.48%4.32B
----
2.25%4.32B
----
0.33%4.21B
----
4.65%4.23B
----
22.13%4.20B
----
13.53%4.04B
--4.20B
----
--4.04B
10.84%3.44B
13.82%3.63B
13.29%3.56B
----
8.24%3.10B
6.82%3.19B
-0.88%3.14B
--2.56B
5.04%2.86B
13.73%2.98B
27.40%3.17B
----
38.25%2.73B
--2.62B
34.28%2.49B
--1.94B
--1.97B
----
--1.85B
----
Retained earnings
1.69%3.64B
6.37%4.29B
11.11%4.20B
--3.76B
-10.56%3.58B
--4.03B
-36.61%3.78B
----
-31.48%4.00B
----
-18.46%5.96B
----
-30.84%5.83B
----
-31.17%7.31B
----
-2.16%8.44B
----
11.11%10.62B
----
14.38%8.62B
----
2.80%9.56B
----
-11.69%7.54B
----
-1.90%9.30B
----
-8.60%8.54B
----
-8.06%9.48B
----
-1.71%9.34B
----
19.94%10.31B
----
9.80%9.50B
--10.31B
----
--9.50B
-1.53%8.60B
-4.61%9.13B
-5.73%8.65B
----
-17.89%8.73B
-21.03%9.57B
-30.65%9.18B
--9.35B
-25.72%10.63B
-9.55%12.11B
-2.41%13.24B
----
1.17%14.32B
--13.39B
-13.79%13.57B
--13.91B
--14.15B
----
--15.74B
----
Capital reserves
2.35%8.61B
15.13%8.34B
22.67%8.45B
--8.41B
18.99%8.41B
--7.25B
7.13%6.89B
----
12.15%7.07B
----
19.58%6.43B
----
20.96%6.30B
----
1.82%5.38B
----
-4.47%5.21B
----
-1.71%5.28B
----
34.80%5.45B
----
30.58%5.37B
----
-1.78%4.05B
----
2.90%4.12B
----
2.78%4.12B
----
0.69%4.00B
----
4.72%4.01B
----
22.54%3.97B
----
14.27%3.83B
--3.97B
----
--3.83B
11.82%3.24B
14.77%3.41B
14.27%3.35B
----
9.86%2.90B
8.52%2.97B
0.73%2.93B
--2.36B
6.88%2.64B
15.71%2.74B
30.19%2.91B
----
43.48%2.47B
--2.37B
40.56%2.23B
--1.70B
--1.72B
----
--1.59B
----
Less: Treasury stock
-66.72%129.06M
-30.81%306.13M
-17.75%350.00M
--366.07M
69.93%387.76M
--442.42M
47.16%425.51M
----
-31.65%228.19M
----
-1.75%289.14M
----
130.79%333.85M
----
-45.61%294.31M
----
-22.77%144.65M
----
122.65%541.12M
----
187.55%187.31M
----
7.86%243.04M
----
-40.93%65.14M
----
-50.76%225.32M
----
-84.11%110.27M
----
-20.69%457.61M
----
423.73%693.97M
----
203.23%577.01M
----
-76.04%132.51M
--577.01M
----
--132.51M
-51.73%190.29M
-26.44%646.18M
-28.55%552.98M
----
-40.42%394.22M
-27.55%878.44M
-34.74%773.88M
--677.06M
-32.95%661.71M
31.87%1.21B
-39.26%1.19B
----
-32.19%986.89M
--919.43M
-24.61%1.95B
--1.66B
--1.46B
----
--2.59B
----
Gains losses not affecting retained earnings
79.84%735.51M
-62.20%608.79M
-82.85%341.78M
--347.30M
-75.84%408.98M
--1.61B
105.45%1.99B
----
38.28%1.69B
----
-39.08%970.06M
----
-29.99%1.22B
----
87.28%1.59B
----
2682.68%1.75B
----
304.78%850.33M
----
-89.18%62.83M
----
-156.90%-415.24M
----
-25.76%580.64M
----
16.11%729.77M
----
1.74%782.12M
----
36.08%628.50M
----
33.26%768.75M
----
-65.68%461.85M
----
-47.31%576.86M
--461.85M
----
--576.86M
9.66%1.35B
3.86%954.10M
-3.98%1.09B
----
296.27%1.23B
2169.53%918.67M
304.78%1.14B
--980.72M
148.25%309.68M
89.54%-44.39M
-231.82%-556.80M
----
-1490.00%-641.89M
---424.56M
-161.09%-167.80M
--33.33M
--46.18M
----
--274.68M
----
Non-controlling interests
-3.10%33.12M
-10.43%30.04M
-1.89%37.58M
-1.01%36.37M
-8.84%34.18M
-5.85%33.53M
5.18%38.31M
-6.05%36.74M
1.08%37.50M
-0.43%35.62M
0.09%36.42M
-7.18%39.11M
-9.26%37.09M
-10.21%35.77M
-11.09%36.39M
-13.37%42.14M
1.42%40.88M
2.92%39.83M
8.09%40.92M
43.14%48.64M
23.75%40.31M
29.97%38.70M
20.62%37.86M
3.94%33.98M
2.32%32.57M
10.61%29.78M
-5.63%31.39M
28.02%32.69M
23.84%31.83M
-0.68%26.92M
15.52%33.26M
-98.61%25.54M
-98.50%25.70M
-98.09%27.11M
-96.98%28.79M
91.98%1.84B
81.02%1.71B
--28.79M
858.96%1.42B
--1.71B
644.09%953.53M
694.19%958.60M
639.67%947.17M
20.92%147.91M
4.88%128.15M
6.93%120.70M
753.02%128.05M
789.49%122.32M
583.78%122.18M
119.69%112.88M
-70.41%15.01M
-71.00%13.75M
-60.17%17.87M
11.00%51.38M
14.51%50.73M
7.71%47.43M
--44.86M
--46.29M
--44.30M
--44.03M
Total equity
6.85%13.11B
3.97%13.19B
3.53%12.91B
-2.77%12.42B
-3.93%12.27B
3.18%12.69B
-6.33%12.47B
-4.96%12.77B
-3.75%12.77B
-8.27%12.30B
-6.37%13.31B
-5.30%13.44B
-14.29%13.27B
-16.45%13.40B
-13.61%14.22B
-16.10%14.19B
8.92%15.48B
9.20%16.04B
13.21%16.46B
22.81%16.91B
15.23%14.21B
9.65%14.69B
2.70%14.53B
2.01%13.77B
-9.08%12.33B
-3.31%13.40B
1.84%14.15B
-1.47%13.50B
-0.78%13.56B
-3.12%13.86B
-3.65%13.90B
-10.58%13.70B
-12.95%13.67B
-4.27%14.30B
1.98%14.42B
9.30%15.32B
14.59%15.70B
--14.42B
15.09%14.94B
--15.70B
10.55%14.14B
8.55%14.02B
6.91%13.70B
5.24%12.98B
-3.58%12.79B
-7.45%12.91B
-12.70%12.82B
-18.64%12.34B
-14.02%13.27B
-5.77%13.95B
4.49%14.68B
5.64%15.16B
4.57%15.43B
-4.45%14.81B
-8.63%14.05B
-12.26%14.35B
--14.76B
--15.50B
--15.38B
--16.36B
Currency unit
--USD
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FAQs
Which balance sheet metrics matter most when analyzing PHG stock?
Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.
What is the difference between assets, liabilities, and shareholders' equity?
Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.
What is the difference between current and non-current items?
Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.
How Much Cash Does Koninklijke Philips NV Have?
In its most recent quarterly, Koninklijke Philips NV had 2.04B in cash and cash equivalents.
How Much Are Koninklijke Philips NV's Total Liabilities?
Koninklijke Philips NV reported 18.74B in total liabilities as of the latest reported quarter, including 8.82B in current liabilities and 9.92B in non-current liabilities.
What Are Koninklijke Philips NV's Total Assets?
As of the latest reported quarter, Koninklijke Philips NV's total assets were 31.65B, consisting of 11.67B in current assets and 19.98B in non-current assets.
How Much Shareholders' Equity Does Koninklijke Philips NV Have?
Koninklijke Philips NV reported 12.91B in total shareholders' equity as of the latest reported quarter.