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US Stock MarketDetailed Quotes
Royal Philips (PHG)
- 29.400
- -0.340-1.14%
Close Jan 23 16:00 ET
- 29.590
- +0.190+0.65%
Post 18:09 ET
27.96BMarket Cap167.05P/E (TTM)
29.425High29.130Low655.49KVolume29.310Open29.740Prev Close19.18MTurnover0.09%Turnover RatioLossP/E (Static)950.98MShares30.30052wk High2.25P/B21.81BFloat Cap20.64852wk Low1.00Dividend TTM741.95MShs Float51.515Historical High3.40%Div Yield TTM0.99%Range %5.535Historical Low29.265Avg Price1Lot Size
Royal Philips (PHG) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 5.81%1.91B | 0.61%1.82B | --1.2B | 28.37%2.4B | 28.37%2.4B | --1.81B | 87.29%1.81B | 58.24%1.87B | 58.24%1.87B | -23.54%968M |
| -Cash and cash equivalents | 5.81%1.91B | 0.83%1.82B | --1.19B | 28.46%2.4B | 28.46%2.4B | --1.81B | 88.23%1.81B | 59.47%1.87B | 59.47%1.87B | -23.69%960M |
| -Short-term investments | ---- | -66.67%2M | --2M | -33.33%2M | -33.33%2M | ---- | -25.00%6M | -72.73%3M | -72.73%3M | 0.00%8M |
| Receivables | --3.32B | -15.47%3.33B | --3.48B | -3.20%4.12B | -3.20%4.12B | ---- | 1.81%3.94B | -8.64%4.25B | -8.64%4.25B | 1.42%3.87B |
| -Accounts receivable | --3.27B | -15.06%3.25B | --3.39B | -0.93%3.51B | -0.93%3.51B | ---- | 5.77%3.83B | -7.46%3.55B | -7.46%3.55B | 2.52%3.62B |
| -Taxes receivable | --50M | -30.48%73M | --90M | -57.27%94M | -57.27%94M | ---- | -56.97%105M | -0.90%220M | -0.90%220M | -12.54%244M |
| -Related party accounts receivable | ---- | ---- | ---- | 38.89%25M | 38.89%25M | ---- | ---- | -67.27%18M | -67.27%18M | ---- |
| -Other receivables | ---- | ---- | ---- | 3.43%483M | 3.43%483M | ---- | ---- | -14.15%467M | -14.15%467M | ---- |
| Inventory | --3.26B | -10.52%3.23B | --3.33B | -8.39%3.2B | -8.39%3.2B | ---- | -11.79%3.61B | -13.78%3.49B | -13.78%3.49B | -0.12%4.1B |
| Prepaid assets | ---- | ---- | ---- | 20.81%238M | 20.81%238M | ---- | ---- | 13.22%197M | 13.22%197M | ---- |
| Other current assets | --593M | -10.62%581M | --618M | -120.00%-1M | -120.00%-1M | ---- | 0.93%650M | --5M | --5M | -6.26%644M |
| Total current assets | --9.28B | -10.60%9.06B | --8.67B | 0.82%10.02B | 0.82%10.02B | ---- | 4.67%10.14B | -3.11%9.94B | -3.11%9.94B | -3.50%9.69B |
| Non current assets | ||||||||||
| Net PPE | --2.22B | -8.35%2.26B | --2.39B | -1.25%2.45B | -1.25%2.45B | ---- | -2.10%2.47B | -5.84%2.48B | -5.84%2.48B | -8.17%2.52B |
| -Gross PPE | ---- | ---- | ---- | 4.51%6.44B | 4.51%6.44B | ---- | ---- | --6.16B | --6.16B | ---- |
| -Accumulated depreciation | ---- | ---- | ---- | -8.40%-3.99B | -8.40%-3.99B | ---- | ---- | ---3.68B | ---3.68B | ---- |
| Goodwill and other intangible assets | --11.92B | -9.39%12.08B | --12.98B | 2.28%13.37B | 2.28%13.37B | ---- | -0.28%13.33B | -5.06%13.07B | -5.06%13.07B | -13.99%13.36B |
| -Goodwill | --9.34B | -7.78%9.36B | --10.09B | 5.12%10.38B | 5.12%10.38B | ---- | 1.25%10.15B | -3.53%9.88B | -3.53%9.88B | -14.10%10.03B |
| -Other intangible assets | --2.58B | -14.53%2.71B | --2.89B | -6.52%2.98B | -6.52%2.98B | ---- | -4.86%3.17B | -9.50%3.19B | -9.50%3.19B | -13.67%3.34B |
| Investments and advances | --765M | -24.70%686M | --847M | -11.10%889M | -11.10%889M | ---- | -17.33%911M | -16.46%1B | -16.46%1B | -13.77%1.1B |
| Long-term notes receivables | ---- | --94M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current accounts receivable | --213M | 60.26%250M | --218M | 7.77%208M | 7.77%208M | ---- | -42.86%156M | -30.82%193M | -30.82%193M | 0.37%273M |
| Related parties assets | ---- | ---- | ---- | 38.89%25M | 38.89%25M | ---- | ---- | -67.27%18M | -67.27%18M | ---- |
| Financial assets | ---- | 80.00%18M | --14M | 166.67%8M | 166.67%8M | ---- | 400.00%10M | -25.00%3M | -25.00%3M | -33.33%2M |
| Non current deferred assets | --1.8B | -24.29%1.8B | --1.92B | -27.07%1.92B | -27.07%1.92B | ---- | -4.08%2.38B | 7.27%2.63B | 7.27%2.63B | -0.48%2.48B |
| Other non current assets | --146M | 45.16%135M | --137M | 26.37%115M | 26.37%115M | ---- | 8.14%93M | -7.14%91M | -7.14%91M | -34.85%86M |
| Total non current assets | --17.06B | -10.45%17.32B | --18.5B | -2.63%18.96B | -2.63%18.96B | ---- | -2.44%19.34B | -4.71%19.47B | -4.71%19.47B | -11.72%19.82B |
| Total assets | --26.34B | -10.50%26.38B | --27.17B | -1.46%28.98B | -1.46%28.98B | ---- | -0.11%29.47B | -4.18%29.41B | -4.18%29.41B | -9.18%29.51B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | --1.9B | -8.45%1.84B | --1.87B | -5.58%2.03B | -5.58%2.03B | ---- | 12.21%2.01B | 1.37%2.15B | 1.37%2.15B | -7.19%1.79B |
| -accounts payable | --1.71B | -5.30%1.75B | --1.83B | -4.54%1.83B | -4.54%1.83B | ---- | 12.39%1.85B | -2.59%1.92B | -2.59%1.92B | -8.86%1.65B |
| -Total tax payable | --182M | -64.42%58M | --42M | -12.26%186M | -12.26%186M | ---- | 77.17%163M | 36.77%212M | 36.77%212M | 41.54%92M |
| -Dividends payable | ---- | --33M | ---- | --0 | --0 | ---- | ---- | --11M | --11M | -9.68%56M |
| -Other payable | ---- | ---- | ---- | 33.33%16M | 33.33%16M | ---- | ---- | --12M | --12M | ---- |
| Current accrued expenses | --1.44B | -4.24%1.42B | --1.31B | -13.50%1.78B | -13.50%1.78B | ---- | -4.69%1.49B | 12.02%2.06B | 12.02%2.06B | -2.56%1.56B |
| Current provisions | --691M | -61.25%758M | --874M | 35.13%1.98B | 35.13%1.98B | ---- | 42.46%1.96B | 43.71%1.46B | 43.71%1.46B | 32.40%1.37B |
| Current debt and capital lease obligation | --1.15B | 10.19%1.24B | --513M | 32.63%443M | 32.63%443M | ---- | 8.66%1.13B | 2.77%334M | 2.77%334M | -14.34%1.04B |
| -Current debt | --1.15B | 10.19%1.24B | --513M | 82.11%224M | 82.11%224M | ---- | 8.66%1.13B | 29.47%123M | 29.47%123M | -14.34%1.04B |
| -Current capital lease obligation | ---- | ---- | ---- | 3.79%219M | 3.79%219M | ---- | ---- | -8.26%211M | -8.26%211M | ---- |
| Current deferred liabilities | --1.52B | -13.27%1.58B | --1.77B | -6.08%1.7B | -6.08%1.7B | ---- | -2.84%1.82B | 6.66%1.81B | 6.66%1.81B | 8.16%1.87B |
| Other current liabilities | --334M | -1.10%359M | --416M | -54.91%211M | -54.91%211M | ---- | -16.93%363M | -49.84%468M | -49.84%468M | -52.55%437M |
| Current liabilities | --7.03B | -17.82%7.2B | --6.76B | -1.71%8.14B | -1.71%8.14B | ---- | 8.57%8.76B | 4.44%8.29B | 4.44%8.29B | -4.28%8.07B |
| Non current liabilities | ||||||||||
| Long term provisions | --956M | -0.42%957M | --988M | -3.77%996M | -3.77%996M | ---- | -10.02%961M | -5.65%1.04B | -5.65%1.04B | -18.41%1.07B |
| Long term debt and capital lease obligation | --7.24B | 0.63%7.18B | --7.06B | 1.28%7.05B | 1.28%7.05B | ---- | -0.56%7.14B | -0.83%6.96B | -0.83%6.96B | 5.73%7.18B |
| -Long term debt | --7.24B | 0.63%7.18B | --7.06B | 1.62%6.19B | 1.62%6.19B | ---- | -0.56%7.14B | -1.14%6.1B | -1.14%6.1B | 5.73%7.18B |
| -Long term capital lease obligation | ---- | ---- | ---- | -1.16%854M | -1.16%854M | ---- | ---- | 1.41%864M | 1.41%864M | ---- |
| Non current deferred liabilities | --492M | -5.97%488M | --491M | -5.19%512M | -5.19%512M | ---- | -7.49%519M | -10.89%540M | -10.89%540M | -6.34%561M |
| Derivative product liabilities | ---- | 250.00%7M | --3M | -11.39%70M | -11.39%70M | ---- | 100.00%2M | -69.14%79M | -69.14%79M | -75.00%1M |
| Other non current liabilities | --41M | -38.10%26M | --30M | -21.43%44M | -21.43%44M | ---- | -8.70%42M | -6.67%56M | -6.67%56M | 39.39%46M |
| Total non current liabilities | --8.73B | -0.26%8.77B | --8.68B | -2.98%8.79B | -2.98%8.79B | ---- | -5.21%8.79B | -4.35%9.06B | -4.35%9.06B | -0.18%9.28B |
| Total liabilities | --15.76B | -9.02%15.97B | --15.44B | -2.38%16.93B | -2.38%16.93B | ---- | 1.20%17.56B | -0.34%17.35B | -0.34%17.35B | -2.13%17.35B |
| Shareholders'equity | ||||||||||
| Share capital | --193M | 2.66%193M | --188M | 2.73%188M | 2.73%188M | ---- | 1.08%188M | 2.81%183M | 2.81%183M | 4.49%186M |
| -common stock | --193M | 2.66%193M | --188M | 2.73%188M | 2.73%188M | ---- | 1.08%188M | 2.81%183M | 2.81%183M | 4.49%186M |
| Retained earnings | --3.21B | -18.70%3.03B | --3.73B | -32.43%3.65B | -32.43%3.65B | ---- | -30.22%3.73B | -20.93%5.4B | -20.93%5.4B | --5.35B |
| Paid-in capital | --7.17B | 8.16%7.14B | --6.7B | 14.19%6.65B | 14.19%6.65B | ---- | 14.21%6.6B | 15.96%5.83B | 15.96%5.83B | --5.78B |
| Less: Treasury stock | --312M | 54.46%329M | --409M | 56.87%411M | 56.87%411M | ---- | -30.39%213M | -4.73%262M | -4.73%262M | --306M |
| Gains losses not affecting retained earnings | --296M | -78.04%347M | --1.49B | 119.00%1.93B | 119.00%1.93B | ---- | 40.82%1.58B | -40.93%879M | -40.93%879M | -32.73%1.12B |
| Other equity interest | ---1M | ---1M | --1M | ---- | ---- | ---- | ---- | -200.00%-1M | -200.00%-1M | ---- |
| Total stockholders'equity | -11.21%10.55B | -12.66%10.38B | --11.7B | -0.18%12.01B | -0.18%12.01B | --11.88B | -2.00%11.88B | -9.22%12.03B | -9.22%12.03B | -17.66%12.13B |
| Noncontrolling interests | -11.43%31M | -17.14%29M | --31M | 12.12%37M | 12.12%37M | --35M | 2.94%35M | -2.94%33M | -2.94%33M | -12.82%34M |
| Total equity | --10.58B | -12.68%10.41B | --11.73B | -0.15%12.04B | -0.15%12.04B | ---- | -1.98%11.92B | -9.20%12.06B | -9.20%12.06B | -17.65%12.16B |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- |
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