Koninklijke Philips N.V. (BCBA:PHG)
Argentina
· Delayed Price · Currency is ARS 8,560.00
-75.00 (-0.87%)
At close: Mar 6, 2026
Koninklijke Philips Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,794 | 2,401 | 1,869 | 1,172 | 2,303 | Upgrade
|
| Short-Term Investments | - | - | 3 | 11 | 2 | Upgrade
|
| Cash & Short-Term Investments | 2,794 | 2,401 | 1,872 | 1,183 | 2,305 | Upgrade
|
| Cash Growth | 16.37% | 28.26% | 58.24% | -48.68% | -28.55% | Upgrade
|
| Accounts Receivable | 3,687 | 3,863 | 3,842 | 4,124 | 3,849 | Upgrade
|
| Other Receivables | 252 | 253 | 408 | 529 | 439 | Upgrade
|
| Receivables | 3,939 | 4,116 | 4,250 | 4,653 | 4,288 | Upgrade
|
| Inventory | 2,870 | 3,198 | 3,491 | 4,049 | 3,450 | Upgrade
|
| Prepaid Expenses | 180 | 238 | 197 | 174 | 172 | Upgrade
|
| Other Current Assets | 149 | 69 | 130 | 200 | 132 | Upgrade
|
| Total Current Assets | 9,932 | 10,022 | 9,940 | 10,259 | 10,347 | Upgrade
|
| Property, Plant & Equipment | 2,217 | 2,452 | 2,483 | 2,638 | 2,699 | Upgrade
|
| Long-Term Investments | 852 | 888 | 1,000 | 1,197 | 1,056 | Upgrade
|
| Goodwill | 9,271 | 10,383 | 9,876 | 10,238 | 10,637 | Upgrade
|
| Other Intangible Assets | 2,068 | 2,564 | 2,854 | 3,133 | 3,052 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,773 | 1,916 | 2,627 | 2,449 | 2,216 | Upgrade
|
| Long-Term Deferred Charges | 501 | 418 | 336 | 393 | 598 | Upgrade
|
| Other Long-Term Assets | 330 | 333 | 290 | 381 | 356 | Upgrade
|
| Total Assets | 26,944 | 28,976 | 29,406 | 30,688 | 30,961 | Upgrade
|
| Accounts Payable | 1,927 | 1,830 | 1,917 | 1,968 | 1,872 | Upgrade
|
| Accrued Expenses | 1,905 | 1,934 | 2,225 | 1,974 | 2,281 | Upgrade
|
| Short-Term Debt | 52 | 92 | 122 | 89 | 47 | Upgrade
|
| Current Portion of Long-Term Debt | 892 | 215 | 321 | 612 | 202 | Upgrade
|
| Current Portion of Leases | 207 | 219 | 211 | 230 | 257 | Upgrade
|
| Current Income Taxes Payable | 174 | 71 | 83 | 40 | 128 | Upgrade
|
| Current Unearned Revenue | 1,490 | 1,699 | 1,809 | 1,696 | 1,491 | Upgrade
|
| Other Current Liabilities | 862 | 2,086 | 1,599 | 1,325 | 1,172 | Upgrade
|
| Total Current Liabilities | 7,509 | 8,146 | 8,287 | 7,934 | 7,450 | Upgrade
|
| Long-Term Debt | 6,177 | 6,259 | 6,171 | 6,418 | 5,510 | Upgrade
|
| Long-Term Leases | 757 | 854 | 864 | 852 | 963 | Upgrade
|
| Long-Term Unearned Revenue | 458 | 431 | 469 | 515 | 446 | Upgrade
|
| Pension & Post-Retirement Benefits | 520 | 560 | 558 | 546 | 658 | Upgrade
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| Long-Term Deferred Tax Liabilities | 93 | 81 | 71 | 91 | 83 | Upgrade
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| Other Long-Term Liabilities | 441 | 602 | 925 | 1,049 | 1,376 | Upgrade
|
| Total Liabilities | 15,955 | 16,933 | 17,345 | 17,405 | 16,486 | Upgrade
|
| Common Stock | 193 | 188 | 183 | 178 | 177 | Upgrade
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| Additional Paid-In Capital | 7,212 | 6,755 | 5,827 | 5,025 | 4,646 | Upgrade
|
| Retained Earnings | 3,576 | 3,651 | 5,401 | 6,833 | 9,344 | Upgrade
|
| Treasury Stock | -298 | -411 | -262 | -275 | -476 | Upgrade
|
| Comprehensive Income & Other | 274 | 1,823 | 879 | 1,488 | 748 | Upgrade
|
| Total Common Equity | 10,957 | 12,006 | 12,028 | 13,249 | 14,439 | Upgrade
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| Minority Interest | 32 | 37 | 33 | 34 | 36 | Upgrade
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| Shareholders' Equity | 10,989 | 12,043 | 12,061 | 13,283 | 14,475 | Upgrade
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| Total Liabilities & Equity | 26,944 | 28,976 | 29,406 | 30,688 | 30,961 | Upgrade
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| Total Debt | 8,085 | 7,639 | 7,689 | 8,201 | 6,979 | Upgrade
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| Net Cash (Debt) | -5,291 | -5,238 | -5,817 | -7,018 | -4,674 | Upgrade
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| Net Cash Per Share | -5.50 | -5.61 | -6.13 | -7.37 | -4.88 | Upgrade
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| Filing Date Shares Outstanding | 951.29 | 925.01 | 914.11 | 928.68 | 916.77 | Upgrade
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| Total Common Shares Outstanding | 951.29 | 925.01 | 914.11 | 928.68 | 916.77 | Upgrade
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| Working Capital | 2,423 | 1,876 | 1,653 | 2,325 | 2,897 | Upgrade
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| Book Value Per Share | 11.52 | 12.98 | 13.16 | 14.27 | 15.75 | Upgrade
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| Tangible Book Value | -382 | -941 | -702 | -122 | 750 | Upgrade
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| Tangible Book Value Per Share | -0.40 | -1.02 | -0.77 | -0.13 | 0.82 | Upgrade
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| Land | 1,105 | 1,151 | 1,114 | 1,135 | 1,097 | Upgrade
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| Machinery | 2,961 | 3,317 | 3,133 | 3,232 | 2,968 | Upgrade
|
| Construction In Progress | 274 | 271 | 274 | 309 | 208 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.