Koninklijke Philips (PHG) Balance Sheet: Assets & Liabilities

Koninklijke Philips (PHG) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Koninklijke Philips reported total assets of EUR 26.94B and total liabilities of EUR 15.96B. Shareholders' equity was EUR 10.96B, down 9.0% from EUR 12.04B a year earlier. Total debt stood at EUR 8.09B against EUR 2.79B in cash and short-term investments, a net debt position of EUR 5.29B. That puts debt-to-equity at 0.74, compared with 0.63 a year earlier.

Koninklijke Philips Balance Sheet Analysis

Values in billions EUR

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Koninklijke Philips N.V. (PHG) - Annual data in billions EUR
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	2.79	2.40	1.87	1.17	2.30	3.23	1.43	1.69	1.94
Short-Term Investments	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.44	0.00
Cash & Short-Term Investments	2.79	2.40	1.87	1.18	2.31	3.23	1.43	2.12	1.94
Accounts Receivable	3.53	3.67	3.73	4.65	4.29	4.16	5.02	4.18	4.20
Inventory	2.87	3.20	3.49	4.05	3.45	2.99	2.77	2.67	2.35
Other Current Assets	0.74	0.75	0.85	0.37	0.30	0.85	0.24	0.97	1.91
Total Current Assets	9.93	10.02	9.94	10.26	10.35	11.23	9.46	9.57	10.12
Non-Current Assets
Property, Plant & Equipment (Net)	2.22	2.45	2.48	2.64	2.70	2.68	2.87	1.71	1.59
Long-Term Investments	0.85	0.89	1.00	1.20	1.06	0.67	0.48	0.60	0.73
Goodwill	9.27	10.38	9.88	10.24	10.64	8.01	8.65	8.50	7.73
Intangible Assets	2.57	2.56	2.85	3.53	3.65	3.00	3.47	3.59	3.32
Other Non-Current Assets	2.10	2.25	2.91	0.38	0.36	0.30	0.23	0.21	0.23
Total Non-Current Assets	17.01	18.95	19.47	20.43	20.61	16.49	17.56	16.45	15.20
Total Assets	26.94	28.98	29.41	30.69	30.96	27.71	27.02	26.02	25.32
Current Liabilities
Accounts Payable	1.93	1.83	1.92	1.97	1.87	2.12	2.09	2.30	2.09
Short-Term Debt	1.15	0.53	0.65	0.33	0.31	1.23	0.38	1.39	0.67
Current Portion of Long-Term Debt	0.89	0.22	0.32	0.61	0.20	-	-	-	-
Accrued Liabilities	1.62	1.63	1.89	1.63	2.06	-	-	-	-
Deferred Revenue	0.00	1.70	1.81	1.70	1.49	1.24	1.17	0.88	0.37
Other Current Liabilities	4.43	2.46	2.02	3.79	3.46	3.09	3.00	4.13	4.02
Total Current Liabilities	7.51	8.15	8.29	7.93	7.45	7.74	6.98	7.94	6.87
Non-Current Liabilities
Long-Term Debt	6.93	7.11	7.04	7.02	5.74	5.71	4.88	3.43	4.04
Deferred Tax Liabilities	0.00	0.08	0.07	0.09	0.08	0.06	0.14	0.15	0.03
Other Non-Current Liabilities	1.51	1.68	2.02	1.85	2.77	1.91	2.05	2.53	2.10
Total Non-Current Liabilities	8.45	8.79	9.06	9.47	9.04	8.08	7.41	5.96	6.43
Total Liabilities	15.96	16.93	17.35	17.41	16.49	15.81	14.39	13.90	13.29
Stockholders' Equity
Common Stock	0.19	0.19	0.18	0.18	0.18	0.18	0.18	0.19	0.19
Retained Earnings	3.58	3.65	0.88	6.83	9.34	7.83	8.30	8.27	8.60
Accumulated Other Comprehensive Income	0.27	1.82	5.14	1.49	0.75	-0.34	0.65	11.90	11.81
Treasury Stock	0.30	0.41	0.26	0.28	0.48	-	-	-	-
Additional Paid-in Capital	6.92	6.24	5.56	4.75	4.17	4.20	3.47	3.09	2.83
Minority Interest	0.03	0.04	0.03	0.03	0.04	0.03	0.03	0.03	0.02
Shares Outstanding	0.95	0.93	0.94	0.95	0.94	-	-	-	-
Total Stockholders' Equity	10.96	12.04	12.06	13.25	14.44	11.87	12.60	12.09	12.00
Total Liabilities & Equity	26.94	28.98	29.41	30.69	30.96	27.71	27.02	26.02	25.32

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Koninklijke Philips Balance Sheet

How much debt does Koninklijke Philips have?

Koninklijke Philips had total debt of EUR 8.09B as of Dec 31, 2025, against EUR 2.79B in cash and short-term investments. Its debt-to-equity ratio was 0.74. Total debt was EUR 7.64B a year earlier.

What are Koninklijke Philips's total assets?

Koninklijke Philips reported total assets of EUR 26.94B as of Dec 31, 2025, down 7.0% from EUR 28.98B a year earlier. Total liabilities were EUR 15.96B.

What is Koninklijke Philips's shareholders' equity?

Koninklijke Philips's shareholders' equity was EUR 10.96B as of Dec 31, 2025, or about EUR 11.52 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition