Koninklijke Philips N.V. (PHG) quarterly balance sheet — complete assets, liabilities & equity history
Koninklijke Philips N.V. (PHG) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 10.69B | 9.33B | 9.79B | 9.93B | 9.28B | 9.06B | 8.67B | 10.02B | 0 | 10.14B | 1.87B | 9.94B | 968M | 9.69B | 0 | 10.26B | 1.27B | 10.04B | 2.31B | 10.35B |
| Cash & Short-Term Investments | 2.8B | 1.79B | 2.59B | 2.79B | 1.91B | 1.82B | 1.2B | 2.4B | 1.81B | 1.81B | 1.87B | 1.87B | 968M | 968M | 1.18B | 1.18B | 1.27B | 1.27B | 2.31B | 2.31B |
| Cash Only | 2.8B | 1.79B | 2.59B | 2.79B | 1.91B | 1.82B | 1.19B | 2.4B | 1.81B | 1.81B | -1.87B | 1.87B | -968M | 960M | 0 | 1.17B | -1.27B | 1.26B | -2.31B | 2.3B |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 2M | 2M | 2M | 0 | 6M | 3.74B | 3M | 1.94B | 8M | 0 | 11M | 2.53B | 8M | 4.61B | 2M |
| Accounts Receivable | 3.68B | 3.6B | 3.31B | 3.53B | 3.32B | 3.33B | 3.48B | 4.12B | 0 | 3.94B | 0 | 4.25B | 0 | 3.62B | 0 | 4.65B | 0 | 3.53B | 0 | 4.29B |
| Days Sales Outstanding | 76.62 | 72.08 | 78.83 | 61.83 | 71.09 | 71.37 | 83.39 | 75.06 | - | 80.27 | - | 77.26 | - | 73.74 | - | 78.95 | - | 76.97 | - | 79.79 |
| Inventory | 3.46B | 3.22B | 3.11B | 2.87B | 3.26B | 3.23B | 3.33B | 3.2B | 0 | 3.61B | 0 | 3.49B | 0 | 4.09B | 0 | 4.05B | 0 | 4.1B | 0 | 3.45B |
| Days Inventory Outstanding | 131.32 | 130.31 | 125.82 | 100.38 | 124.85 | 128.33 | 130.7 | 95.49 | - | 132.91 | - | 98.43 | - | 148.58 | - | 116.37 | - | 152.6 | - | 106.87 |
| Other Current Assets | 749.48M | 728M | 775.81M | 738M | 785M | 680M | 666M | 68M | -1.81B | 777M | -1.87B | 129M | -968M | 1B | -1.18B | 200M | -1.27B | 1.14B | -2.31B | 132M |
| Total Non-Current Assets | 17.82B | 17.37B | 17.5B | 17.01B | 17.06B | 17.32B | 18.5B | 18.95B | 0 | 19.34B | -1.87B | 19.47B | -968M | 19.82B | 0 | 20.43B | -1.27B | 22.45B | -2.31B | 20.61B |
| Property, Plant & Equipment | 2.24B | 2.17B | 2.18B | 2.22B | 2.22B | 2.26B | 2.39B | 2.45B | 0 | 2.47B | 0 | 2.48B | 0 | 2.52B | 0 | 2.64B | 0 | 2.74B | 0 | 2.7B |
| Fixed Asset Turnover | 1.98x | 2.00x | 1.77x | 2.30x | 1.92x | 1.87x | 1.69x | 2.06x | - | 1.81x | - | 2.04x | - | 1.77x | - | 2.06x | - | 1.52x | - | 1.83x |
| Goodwill | 9.91B | 9.68B | 9.62B | 9.27B | 9.34B | 9.36B | 10.09B | 10.38B | 0 | 10.15B | 0 | 9.88B | 0 | 10.03B | 0 | 10.24B | 0 | 11.67B | 0 | 10.64B |
| Intangible Assets | 2.58B | 2.56B | 2.69B | 2.57B | 2.58B | 2.71B | 2.89B | 2.98B | 0 | 3.17B | 0 | 3.19B | 0 | 3.33B | 0 | 3.53B | 0 | 3.86B | 0 | 3.65B |
| Long-Term Investments | 1.11B | 862M | 1.07B | 852M | 765M | 686M | 847M | 889M | 0 | 911M | 0 | 1B | 0 | 1.1B | 0 | 1.2B | 0 | 1.28B | 0 | 1.06B |
| Other Non-Current Assets | 122.03M | 330M | 121.13M | 2.1B | 359M | 497M | 369M | 331M | 0 | 259M | -1.87B | 287M | -968M | 2.84B | 0 | 381M | -1.27B | 2.9B | -2.31B | 355M |
| Total Assets | 28.5B | 26.7B | 27.29B | 26.94B | 26.34B | 26.38B | 27.17B | 28.98B | 0 | 29.47B | 0 | 29.41B | 0 | 29.51B | 0 | 30.69B | 0 | 32.49B | 0 | 30.96B |
| Asset Turnover | 0.16x | 0.16x | 0.14x | 0.19x | 0.16x | 0.16x | 0.15x | 0.17x | - | 0.15x | - | 0.17x | - | 0.15x | - | 0.18x | - | 0.13x | - | 0.16x |
| Asset Growth % | 8.21% | 1.22% | 0.47% | -7.01% | - | -10.5% | - | -1.46% | - | -0.11% | - | -4.18% | - | -9.18% | - | -0.88% | - | 12.01% | - | 11.72% |
| Total Current Liabilities | 8.04B | 7.42B | 7.44B | 7.51B | 7.03B | 7.2B | 6.76B | 8.14B | 0 | 8.76B | 0 | 8.29B | 0 | 8.07B | 0 | 7.93B | 0 | 8.43B | 0 | 7.45B |
| Accounts Payable | 2.17B | 2.08B | 1.99B | 1.93B | 1.71B | 1.75B | 1.83B | 1.83B | 0 | 1.85B | 0 | 1.92B | 0 | 1.65B | 0 | 1.97B | 0 | 1.81B | 0 | 1.87B |
| Days Payables Outstanding | 83.62 | 83.84 | 82.41 | 59.61 | 66.63 | 70.04 | 73.27 | 54.64 | - | 68.08 | - | 54.05 | - | 59.72 | - | 56.56 | - | 67.22 | - | 57.99 |
| Short-Term Debt | 1.17B | 1.15B | 1.21B | 1.15B | 1.15B | 1.24B | 513M | 224M | 0 | 1.13B | 0 | 123M | 0 | 1.04B | 0 | 95M | 0 | 1.21B | 0 | 53M |
| Deferred Revenue (Current) | 1.66B | 1.58B | 1.62B | 0 | 1.52B | 1.57B | 1.77B | 1.7B | 0 | 1.82B | 0 | 1.81B | 0 | 0 | 0 | 1.7B | 0 | 0 | 0 | 1.49B |
| Other Current Liabilities | 2.77B | 962M | 2.42B | 2.81B | 1.02B | 1.12B | 1.29B | 2.19B | 0 | 2.32B | 0 | 1.93B | 0 | 3.83B | 0 | 1.95B | 0 | 3.81B | 0 | 1.39B |
| Current Ratio | 1.33x | 1.26x | 1.32x | 1.32x | 1.32x | 1.26x | 1.28x | 1.23x | - | 1.16x | - | 1.20x | - | 1.20x | - | 1.29x | - | 1.19x | - | 1.39x |
| Quick Ratio | 0.90x | 0.82x | 0.90x | 0.94x | 0.86x | 0.81x | 0.79x | 0.84x | - | 0.74x | - | 0.78x | - | 0.69x | - | 0.78x | - | 0.70x | - | 0.93x |
| Cash Conversion Cycle | 124.32 | 118.56 | 122.23 | 102.61 | 129.3 | 129.65 | 140.82 | 115.9 | - | 145.11 | - | 121.64 | - | 162.6 | - | 138.76 | - | 162.35 | - | 128.67 |
| Total Non-Current Liabilities | 8.65B | 7.8B | 8.43B | 8.45B | 8.73B | 8.77B | 8.68B | 8.79B | -11.92B | 8.79B | -12.06B | 9.06B | -12.16B | 9.28B | -13.28B | 9.47B | -14.77B | 9.29B | -14.47B | 9.04B |
| Long-Term Debt | 7.1B | 6.32B | 6.9B | 6.93B | 7.24B | 7.18B | 7.06B | 6.19B | 0 | 7.14B | 0 | 6.09B | 0 | 6.13B | 0 | 6.17B | 0 | 5.59B | 0 | 4.77B |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 854M | 0 | 0 | 0 | 864M | 0 | 1.05B | 0 | 852M | 0 | 1.2B | 0 | 963M |
| Deferred Tax Liabilities | 75.25M | 77M | 91.09M | 0 | 77M | 76M | 79M | 81M | 0 | 73M | 0 | 71M | 0 | 0 | 0 | 91M | 0 | 0 | 0 | 83M |
| Other Non-Current Liabilities | 977.27M | 945M | 998.04M | 1.51B | 997M | 1.1B | 1.14B | 1.23B | -11.92B | 1.14B | -12.06B | 1.56B | -12.16B | 2.1B | -13.28B | 1.85B | -14.77B | 2.51B | -14.47B | 2.77B |
| Total Liabilities | 16.7B | 15.22B | 15.86B | 15.96B | 15.76B | 15.97B | 15.44B | 16.93B | -11.92B | 17.55B | -12.06B | 17.34B | -12.16B | 17.35B | -13.28B | 17.41B | -14.77B | 17.72B | -14.47B | 16.49B |
| Total Debt | 8.28B | 7.46B | 8.11B | 8.09B | 8.38B | 8.43B | 7.57B | 7.49B | 0 | 8.27B | 0 | 7.29B | 0 | 8.22B | 0 | 7.34B | 0 | 8B | 0 | 6.05B |
| Net Debt | 5.48B | 5.68B | 5.51B | 5.29B | 6.47B | 6.6B | 6.38B | 5.09B | -1.81B | 6.46B | 1.87B | 5.42B | 968M | 7.26B | 0 | 6.17B | 1.27B | 6.74B | 2.31B | 3.74B |
| Debt / Equity | 0.70x | 0.65x | 0.71x | 0.74x | 0.79x | 0.81x | 0.65x | 0.62x | - | 0.69x | - | 0.60x | - | 0.68x | - | 0.55x | - | 0.54x | - | 0.42x |
| Debt / EBITDA | 11.44x | 7.53x | 16.02x | 9.87x | 13.25x | 12.65x | 17.60x | 13.71x | - | 7.28x | - | 36.19x | - | 41.08x | - | 20.42x | - | 22.29x | - | 19.09x |
| Net Debt / EBITDA | 7.57x | 5.73x | 10.89x | 6.46x | 10.23x | 9.92x | 14.83x | 9.31x | -5.15x | 5.69x | - | 26.92x | 2.35x | 36.28x | - | 17.16x | - | 18.78x | - | 11.82x |
| Interest Coverage | 5.64x | 6.75x | 3.29x | 5.32x | 4.27x | 5.21x | 2.27x | 3.47x | 3.38x | 3.16x | -8.76x | 37.07x | 2.45x | 2.38x | -6.29x | 4.60x | -20.52x | 0.50x | -3.98x | 7.46x |
| Total Equity | 11.81B | 11.48B | 11.43B | 10.99B | 10.58B | 10.41B | 11.73B | 12.04B | 11.92B | 11.92B | 12.06B | 12.06B | 12.16B | 12.16B | 13.28B | 13.28B | 14.77B | 14.77B | 14.47B | 14.47B |
| Equity Growth % | 11.55% | 10.26% | -2.54% | -8.75% | -11.21% | -12.68% | -2.76% | -0.15% | -1.98% | -1.98% | -9.2% | -9.2% | -17.65% | -17.65% | -8.23% | -8.23% | 23.19% | 23.19% | 21.62% | 21.63% |
| Book Value per Share | 11.93 | 11.85 | 11.80 | 11.38 | 10.98 | 10.88 | 12.50 | 12.96 | 13.05 | 12.66 | 12.87 | 12.90 | 12.83 | 12.85 | 15.07 | 14.49 | 16.08 | 16.70 | 15.78 | 15.49 |
| Total Shareholders' Equity | 11.78B | 11.45B | 11.4B | 10.96B | 10.55B | 10.38B | 11.7B | 12.01B | 11.92B | 11.88B | 12.06B | 12.03B | 12.16B | 12.13B | 13.28B | 13.25B | 14.77B | 14.73B | 14.47B | 14.44B |
| Common Stock | 200.34M | 197M | 193.2M | 193M | 193M | 193M | 188M | 188M | 0 | 188M | 0 | 183M | 0 | 186M | 0 | 178M | 0 | 178M | 0 | 177M |
| Retained Earnings | 3.27B | 3.18B | 3.72B | 3.58B | 3.21B | 3.03B | 3.73B | 3.65B | 0 | 3.73B | 0 | 5.4B | 0 | 5.35B | 0 | 6.83B | 0 | 8.05B | 0 | 9.34B |
| Treasury Stock | -111.86M | -113M | -265.28M | -298M | -312M | -329M | -409M | -411M | 0 | -213M | 0 | -262M | 0 | -306M | 0 | -275M | 0 | -138M | 0 | -476M |
| Accumulated OCI | 626.43M | 644M | 538.56M | 274M | 296M | 347M | 1.49B | 1.93B | 11.88B | 1.58B | 12.03B | 879M | 12.13B | 1.12B | 13.25B | 1.49B | 14.73B | 1.67B | 14.44B | 748M |
| Minority Interest | 29.49M | 29M | 26.03M | 32M | 31M | 29M | 31M | 37M | 35M | 35M | 0 | 33M | 0 | 34M | 0 | 34M | 0 | 39M | 0 | 36M |