Koninklijke Philips Electronics ADR
(PHG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 09-2024 | 06-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,234,937 | 2,068,334 | 1,256,825 | N/A | 1,945,958 |
| Marketable Securities | 93,512 | 114,655 | 52,675 | N/A | 72,152 |
| Receivables | 3,881,917 | 3,776,811 | 3,663,020 | N/A | 4,238,679 |
| Inventories | 3,810,614 | 3,668,966 | 3,509,208 | N/A | 3,889,763 |
| Other current assets | 824,070 | 659,554 | 651,063 | 0 | 771,058 |
| TOTAL | $10,845,050 | $10,288,320 | $9,132,791 | $N/A | $10,917,610 |
| Non-Current Assets | |||||
| PPE Net | 2,593,789 | 2,565,552 | 2,516,812 | N/A | 2,655,635 |
| Investments And Advances | 170,659 | 274,718 | 260,215 | 0 | 311,224 |
| Intangibles | 13,933,293 | 13,707,542 | 13,671,275 | 0 | 14,350,774 |
| Other Non-Current Assets | 3,246,029 | 3,107,038 | 3,040,399 | 0 | 3,506,377 |
| TOTAL | $19,943,770 | $19,654,850 | $19,488,700 | $N/A | $20,824,010 |
| Total Assets | $30,787,660 | $29,945,440 | $28,620,430 | $N/A | $31,740,550 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,002,326 | 3,603,125 | 1,927,905 | 0 | 1,992,265 |
| Accrued Expenses | 1,683,216 | N/A | 1,381,139 | N/A | 1,599,197 |
| Other current liabilities | 2,967,837 | 3,055,958 | 3,224,763 | N/A | 4,443,290 |
| TOTAL | $8,217,367 | $8,174,575 | $7,117,446 | $N/A | $9,434,721 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,459,329 | 8,153,006 | 7,433,496 | N/A | 7,685,835 |
| Other Non-Current Liabilities | 1,646,979 | 1,715,287 | 1,636,086 | 0 | 1,703,657 |
| TOTAL | $10,199,820 | $9,955,703 | $9,148,594 | $N/A | $9,470,259 |
| Total Liabilities | $18,418,360 | $18,130,280 | $16,264,990 | $N/A | $18,904,980 |
| Shareholders' Equity | |||||
| Common Shares | 225,598 | 219,094 | 198,058 | N/A | 202,457 |
| Retained earnings | 3,749,831 | 3,444,197 | 3,927,448 | N/A | 4,018,991 |
| Other shareholders' equity | 381,366 | 425,217 | 1,602,494 | 0 | 1,738,813 |
| TOTAL | $12,370,470 | $11,815,160 | $12,355,450 | $N/A | $12,835,570 |
| Total Liabilities And Equity | $30,788,830 | $29,945,440 | $28,620,440 | $0 | $31,740,550 |