Koninklijke Philips Electronics ADR (PHG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,080,070 | 3,033,677 | 3,161,132 | 2,234,937 | 2,068,334 |
| Marketable Securities | 73,250 | 90,121 | 91,643 | 93,512 | 114,655 |
| Receivables | 4,182,232 | 3,870,513 | 4,061,726 | 3,881,917 | 3,776,811 |
| Inventories | 3,739,243 | 3,639,944 | 3,247,118 | 3,810,614 | 3,668,966 |
| Other current assets | 773,195 | 816,935 | 675,441 | 824,070 | 659,554 |
| TOTAL | $10,847,990 | $11,451,190 | $11,237,060 | $10,845,050 | $10,288,320 |
| Non-Current Assets | |||||
| PPE Net | 2,523,059 | 2,552,642 | 2,508,314 | 2,593,789 | 2,565,552 |
| Investments And Advances | 1,002,247 | 994,840 | 963,953 | 894,209 | 905,890 |
| Intangibles | 14,234,933 | 14,391,234 | 13,395,777 | 13,933,293 | 13,707,542 |
| Other Non-Current Assets | 2,437,021 | 2,521,044 | 2,378,206 | 2,522,480 | 2,475,866 |
| TOTAL | $20,197,260 | $20,459,760 | $19,246,250 | $19,943,770 | $19,654,850 |
| Total Assets | $31,045,250 | $31,912,130 | $30,484,440 | $30,787,660 | $29,945,440 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,418,416 | 2,329,096 | 2,180,208 | 2,002,326 | 3,603,125 |
| Accrued Expenses | 1,677,776 | 1,550,780 | 1,828,342 | 1,683,216 | N/A |
| Other current liabilities | 2,960,234 | 3,164,762 | 2,976,713 | 2,967,837 | 3,055,958 |
| TOTAL | $8,629,560 | $8,697,242 | $8,495,683 | $8,217,367 | $8,174,575 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,343,613 | 8,065,227 | 7,845,127 | 8,459,329 | 8,153,006 |
| Other Non-Current Liabilities | 1,637,081 | 1,685,376 | 1,605,885 | 1,646,979 | 1,715,287 |
| TOTAL | $9,072,547 | $9,851,257 | $9,556,936 | $10,199,820 | $9,955,703 |
| Total Liabilities | $17,702,110 | $18,548,500 | $18,050,360 | $18,418,360 | $18,130,280 |
| Shareholders' Equity | |||||
| Common Shares | 229,052 | 225,887 | 218,360 | 225,598 | 219,094 |
| Retained earnings | 3,702,037 | 4,345,695 | 4,044,755 | 3,749,831 | 3,444,197 |
| Other shareholders' equity | 630,965 | 661,123 | 348,318 | 381,366 | 425,217 |
| TOTAL | $13,343,150 | $13,363,630 | $12,434,090 | $12,370,470 | $11,815,160 |
| Total Liabilities And Equity | $31,045,260 | $31,912,130 | $30,484,450 | $30,788,830 | $29,945,440 |