Koninklijke Philips N.V.
PHGNYSEHealthcare● Active
$25.82
$-0.29(-1.11%)
Market Cap$25.1B
P/E Ratio—
52W High$33.44
52W Low$21.95
Koninklijke Philips N.V. (PHG) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · PHG · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $2.79B | $2.40B | $1.87B | $1.18B | $2.31B |
| Net Receivables | $3.53B | $3.67B | $4.25B | $4.65B | $4.29B |
| Inventory | $2.87B | $3.20B | $3.49B | $4.05B | $3.45B |
| Total Current Assets | $9.93B | $10.02B | $9.94B | $10.26B | $10.35B |
| PP&E Net | $2.22B | $2.45B | $2.48B | $2.64B | $2.70B |
| Goodwill | $9.27B | $10.38B | $9.88B | $10.24B | $10.64B |
| Intangible Assets | $2.57B | $2.98B | $3.19B | $3.53B | $3.65B |
| Total Assets | $26.94B | $28.98B | $29.41B | $30.69B | $30.96B |
| Liabilities | |||||
| Short-Term Debt | $1.15B | $0.22B | $0.12B | $0.10B | $0.05B |
| Accounts Payable | $1.93B | $1.83B | $1.92B | $1.97B | $1.87B |
| Total Current Liabilities | $7.51B | $8.14B | $8.29B | $7.93B | $7.45B |
| Long-Term Debt | $6.93B | $6.19B | $6.09B | $6.17B | $4.77B |
| Total Liabilities | $15.96B | $16.93B | $17.34B | $17.41B | $16.49B |
| Stockholders Equity | |||||
| Retained Earnings | $3.58B | $3.65B | $5.40B | $6.83B | $9.34B |
| Total Stockholders Equity | $10.96B | $12.01B | $12.03B | $13.25B | $14.44B |
| Total Liab & Equity(computed) | $26.91B | $28.94B | $29.37B | $30.65B | $30.93B |
| Debt Summary | |||||
| Total Debt | $8.09B | $7.49B | $7.29B | $7.34B | $6.05B |
| Net Debt | $5.29B | $5.09B | $5.42B | $6.17B | $3.74B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · EUR · B
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About Koninklijke Philips N.V. (PHG) Balance Sheet
Koninklijke Philips N.V. (PHG) balance sheet shows total assets of $26.94B with cash of $2.79B. Total liabilities are $15.96B, total debt $8.09B, and stockholders equity $10.96B.
Frequently asked questions
PHG · 4 questionsKoninklijke Philips N.V. has total debt of $8.09B with net debt of $5.29B.
PHG total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10