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Koninklijke Philips Electronics ADR (PHG)

Koninklijke Philips Electronics ADR (PHG)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Koninklijke Philips N.V. is the parent company of the Philips Group. The company realigned its three reporting operations into Diagnosis & Treatment businesses consists of Diagnostic Imaging, Ultrasound, Image-Guided Therapy and Enterprise Diagnostic Informatics businesses. Connected Care business comprises the Monitoring & Analytics, Therapeutic Care, Population Health Management, Sleep & Respiratory Care and Connected Care Informatics businesses. Personal Health business consists of the Oral Healthcare, Mother & Child Care and Personal Care. Other consists of Innovation, Emerging Businesses, IP Royalties, Central costs and Other. Notably, Philips completed the divestiture of Domestic Appliances business.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 20,177,391 19,500,520 19,664,311 18,782,529 20,297,260
Sales Growth +3.47% -0.83% +4.69% -7.46% -9.04%
Net Income 1,013,730 -758,550 -503,270 -1,694,190 3,926,710
Net Income Growth +233.64% -50.72% +70.29% -143.15% +189.60%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 30,484,439 31,354,930 31,826,109 32,332,881 36,629,961
Total Assets Growth -2.78% -1.48% -1.57% -11.73% +15.71%
Total Liabilities 18,050,359 18,323,199 18,772,490 18,337,910 19,504,590
Total Liabilities Growth -1.49% -2.39% +2.37% -5.98% +7.99%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 1,326,000 1,697,820 2,311,790 -182,270 1,927,270
Operating Cash Flow Growth -21.90% -26.56% +1,368.33% -109.46% -39.24%
Net Cash Flow 444,640 575,680 754,360 -1,191,620 -1,092,000
Change in Net Cash Flow -22.76% -23.69% +163.31% -9.12% -153.08%
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