PhilipsPHG
Electronics & physical infrastructure
Financials
As reported, restated where the company has since revised a figure.
In US dollars, converted at each period’s rate · per-share figures are per ordinary share
| Breakdown | 12/31/2025 | 12/31/2024 |
|---|---|---|
| Total Assets | $31.70B | $30.18B |
| Current Assets | $11.68B | $10.44B |
| Cash & Equivalents | $3.29B | $2.50B |
| Short-Term Investments | $95.3M | $71.9M |
| Receivables | $4.40B | $4.04B |
| Inventory | $3.38B | $3.33B |
| Non-Current Assets | $20.01B | $19.74B |
| Net PP&E | $2.61B | $2.55B |
| Long-Term Investments | $174.1M | $267.7M |
| Goodwill & Intangibles | $13.93B | $13.92B |
| Deferred Tax Assets | $2.16B | $2.09B |
| Total Liabilities | $18.77B | $17.64B |
| Current Liabilities | $8.83B | $8.49B |
| Payables | $2.27B | $1.91B |
| Deferred Revenue | $1.75B | $1.77B |
| Current Debt | $1.35B | $547.9M |
| Non-Current Liabilities | $9.94B | $9.15B |
| Long-Term Debt | $8.16B | $7.41B |
| Deferred Tax Liabilities | $314.1M | $158.3M |
| Stockholders' Equity | $12.89B | $12.51B |
| Total Debt | $9.51B | $7.96B |
| Working Capital | $2.85B | $1.95B |
| Book Value per Share | $13.94 | $13.80 |
| Shares Outstanding | 925.0M | 906.4M |
2 periods · latest filed Dec 31, 2025