Koninklijke Philips Electronics ADR (PHG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,161,132 | 2,234,937 | 2,068,334 | 1,256,825 | N/A |
| Marketable Securities | 91,643 | 93,512 | 114,655 | 52,675 | N/A |
| Receivables | 4,061,726 | 3,881,917 | 3,776,811 | 3,663,020 | N/A |
| Inventories | 3,247,118 | 3,810,614 | 3,668,966 | 3,509,208 | N/A |
| Other current assets | 675,441 | 824,070 | 659,554 | 651,063 | 0 |
| TOTAL | $11,237,060 | $10,845,050 | $10,288,320 | $9,132,791 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 2,508,314 | 2,593,789 | 2,565,552 | 2,516,812 | N/A |
| Investments And Advances | 963,953 | 894,209 | 905,890 | 892,315 | 0 |
| Intangibles | 13,395,777 | 13,933,293 | 13,707,542 | 13,671,275 | 0 |
| Other Non-Current Assets | 2,378,206 | 2,522,480 | 2,475,866 | 2,408,299 | 0 |
| TOTAL | $19,246,250 | $19,943,770 | $19,654,850 | $19,488,700 | $N/A |
| Total Assets | $30,484,440 | $30,787,660 | $29,945,440 | $28,620,430 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,180,208 | 2,002,326 | 3,603,125 | 1,927,905 | 0 |
| Accrued Expenses | 1,828,342 | 1,683,216 | N/A | 1,381,139 | N/A |
| Other current liabilities | 2,976,713 | 2,967,837 | 3,055,958 | 3,224,763 | N/A |
| TOTAL | $8,495,683 | $8,217,367 | $8,174,575 | $7,117,446 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,845,127 | 8,459,329 | 8,153,006 | 7,433,496 | N/A |
| Other Non-Current Liabilities | 1,605,885 | 1,646,979 | 1,715,287 | 1,636,086 | 0 |
| TOTAL | $9,556,936 | $10,199,820 | $9,955,703 | $9,148,594 | $N/A |
| Total Liabilities | $18,050,360 | $18,418,360 | $18,130,280 | $16,264,990 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 218,360 | 225,598 | 219,094 | 198,058 | N/A |
| Retained earnings | 4,044,755 | 3,749,831 | 3,444,197 | 3,927,448 | N/A |
| Other shareholders' equity | 348,318 | 381,366 | 425,217 | 1,602,494 | 0 |
| TOTAL | $12,434,090 | $12,370,470 | $11,815,160 | $12,355,450 | $N/A |
| Total Liabilities And Equity | $30,484,450 | $30,788,830 | $29,945,440 | $28,620,440 | $0 |