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Koninklijke Philips Nv (PHG) Annual Balance Sheets

Annual · GAAP · USD millions
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Looking at balance sheet data from Koninklijke Philips Nv through Dec 31 2021 provides insight into Dec 31 2025's solvency and capital structure over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash And Cash Equivalents3,279.04
Current Tax Assets Current80.98
Cash & Short-term Investments3,359.00
Accounts receivable3,918.65
Trade & Other Current Receivables (IFRS combined total)4,142.81
Inventories133.28
Inventories3,368.23
Other Current Assets7,794.08
Total Current Assets11,656.20
Equipment/Property/Plant Net0.00
Goodwill net10,880.45
Intangible Assets3,014.98
Deferred Tax Assets2,080.79
Other Assets, Noncurrent6,684.16
Other Current Financial Assets0.00
Current Prepayments And Other Current Assets0.00
Current Derivative Financial Assets90.72
Trade And Other Current Receivables3,953.60
Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners0.00
Other Noncurrent Nonfinancial Assets2,877.28
Noncurrent Assets235.20
Investments In Subsidiaries Joint Ventures And Associates0.00
Other Noncurrent Financial Assets788.48
Noncurrent Derivative Financial Assets0.00
Total Assets31,621.48
Liabilities
Accounts Payable2,261.53
Financial Instruments122.05
Longterm Borrowings9,426.36
Current Provisions835.60
Total Current Liabilities8,812.56
Long-term debt52.64
Total Long-term Debt52.64
Deferred Tax Liabilities, Net LI109.14
Noncurrent Provisions9,148.16
Other Current Nonfinancial Liabilities0.00
Noncurrent Derivative Financial Liabilities0.00
Current Derivative Financial Liabilities38.08
Current Tax Liabilities Current194.88
Trade And Other Current Payables2,158.24
Accruals0.00
Current Contract Liabilities1,668.80
Total Liabilities18,723.61
Stockholders' Equity
Other Equity12,307.68
Common Stockholder's Equity12,307.68
Total Stockholder's Equity12,897.86
Liabilities & Stockholder's Equity31,621.48
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About Koninklijke Philips Nv Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: February 19, 2026
  • Source: phg-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-009470

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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