Also trades as: PHIA.AS (AMS) · $vol 44M · PHI1.DE (XETRA) · $vol 0M · RYLPF (OTC) · $vol 0M · PHIA.DE (XETRA) · $vol 0M
PHG NYSE
Koninklijke Philips N.V.
1W: -4.1%
1M: -9.2%
3M: -15.0%
YTD: -11.6%
1Y: -13.4%
3Y: +31.9%
5Y: -36.0%
$23.92
+0.11 (+0.46%)
Weekly Expected Move ±2.8%
$23
$23
$24
$25
$25
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$26.9B
-7.0% ▼
5Y CAGR: -0.6%
Total Liabilities
$16.0B
-5.8% ▼
5Y CAGR: +0.2%
Shareholders Equity
$11.0B
-8.7% ▼
5Y CAGR: -1.6%
Cash & Investments
$2.8B
+16.3% ▲
5Y CAGR: -2.8%
Total Debt
$8.1B
+7.9% ▲
5Y CAGR: +3.1%
Net Debt
$5.3B
+3.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.3B | $1.2B | $1.9B | $2.4B | $2.8B |
| Short-Term Investments | $2M | $11M | $3M | $2M | $0 |
| Cash & ST Investments | $2.3B | $1.2B | $1.9B | $2.4B | $2.8B |
| Net Receivables | $4.3B | $4.7B | $4.3B | $3.7B | $3.5B |
| Inventory | $3.5B | $4.0B | $3.5B | $3.2B | $2.9B |
| Other Current Assets | $132M | $200M | $129M | $511M | $738M |
| Total Current Assets | $10.3B | $10.3B | $9.9B | $10.0B | $9.9B |
| Property, Plant & Equip. | $2.7B | $2.6B | $2.5B | $2.5B | $2.2B |
| Goodwill & Intangibles | $14.3B | $13.8B | $13.1B | $13.4B | $11.8B |
| Long-Term Investments | $1.1B | $1.2B | $1.0B | $889M | $852M |
| Other Non-Current Assets | $355M | $381M | $287M | $332M | $2.1B |
| Total Non-Current Assets | $20.6B | $20.4B | $19.5B | $19.0B | $17.0B |
| Total Assets | $31.0B | $30.7B | $29.4B | $29.0B | $26.9B |
| — Liabilities — | |||||
| Accounts Payable | $1.9B | $2.0B | $1.9B | $1.8B | $1.9B |
| Short-Term Debt | $53M | $95M | $123M | $224M | $1.2B |
| Deferred Revenue | $1.5B | $1.7B | $1.8B | $1.7B | $0 |
| Other Current Liabilities | $1.4B | $2.0B | $1.9B | $2.2B | $2.8B |
| Total Current Liabilities | $7.4B | $7.9B | $8.3B | $8.1B | $7.5B |
| Long-Term Debt | $4.8B | $6.2B | $6.1B | $6.2B | $6.9B |
| Other Non-Current Liab. | $2.8B | $1.8B | $1.6B | $1.2B | $1.5B |
| Total Non-Current Liabilities | $9.0B | $9.5B | $9.1B | $8.8B | $8.4B |
| Total Liabilities | $16.5B | $17.4B | $17.3B | $16.9B | $16.0B |
| — Equity — | |||||
| Common Stock | $177M | $178M | $183M | $188M | $193M |
| Retained Earnings | $9.3B | $6.8B | $5.4B | $3.6B | $3.6B |
| Accumulated OCI | $748M | $1.5B | $879M | $1.9B | $274M |
| Total Stockholders Equity | $14.4B | $13.2B | $12.0B | $12.0B | $11.0B |
| Total Liabilities & Equity | $31.0B | $30.7B | $29.4B | $29.0B | $26.9B |
| — Key Metrics — | |||||
| Total Debt | $6.0B | $7.3B | $7.3B | $7.5B | $8.1B |
| Net Debt | $3.7B | $6.2B | $5.4B | $5.1B | $5.3B |
| Total Investments | $1.1B | $1.2B | $1.0B | $891M | $852M |