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Koninklijke Philips N.V. (PHG)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
CSV downloads as a ZIP archive with one file for each report and frequency.
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Koninklijke Philips N.V. Balance Sheet 2025-2011 | PHG
Brief overview of Koninklijke Philips N.V.'s assets and capital
The review uses the five latest available annual reports between 2019 and 2025.
Assets changed little, standing at €27 billion initially and €26.9 billion at the end. The balance sheet stayed close to its former scale.
Liabilities grew more slowly than assets: -40.9% versus -0.3%. Expansion relied more on equity, improving funding quality.
Shareholders' equity accounts for 40.8% of assets, previously 46.7%. Dependence on liabilities is moderate.
The cash reserve occupies 10.4% of the balance sheet, previously 5.3%. It is one marker of short-term resilience.
Overall assessment
Koninklijke Philips N.V.'s financial position is more positive than negative: the funding mix is workable, although the cushion is not unlimited.
Annual Balance Sheet Koninklijke Philips N.V.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | - | - | - | 2.48 B | 3.51 B | 3.04 B | 2.73 B | 3.27 B | 3.99 B | 2.23 B | 1.44 B | 700 M | 713 M |
Long Term Debt |
- | - | - | - | - | 5.7 B | 4.94 B | 3.43 B | 4.04 B | 4.02 B | 4.1 B | 3.71 B | 3.31 B | 3.72 B | 3.28 B |
Long Term Debt Current |
- | - | - | - | - | - | - | 241 M | - | - | - | - | - | - | - |
Total Non Current Liabilities |
8.45 B | 8.79 B | 9.06 B | 9.47 B | - | 8.08 B | 7.41 B | 5.96 B | 6.43 B | 8.32 B | 9.13 B | 8.16 B | 6.86 B | 7.95 B | 7.23 B |
Total Liabilities |
16 B | 16.9 B | 17.3 B | - | - | 15.8 B | 27 B | 26 B | 25.3 B | 32.3 B | 31 B | 28.4 B | 26.6 B | -2 B | -2.11 B |
Deferred Revenue |
- | - | - | - | - | 1.24 B | - | - | - | - | - | - | - | - | - |
Total Assets |
26.9 B | 29 B | 29.4 B | 30.7 B | 31 B | 27.7 B | 27 B | 26 B | 25.3 B | 32.3 B | 31 B | 28.4 B | 26.6 B | 29.1 B | 29 B |
Cash and Cash Equivalents |
2.79 B | 2.4 B | 1.87 B | 1.17 B | 2.3 B | 3.23 B | 1.42 B | 1.69 B | 1.94 B | 2.33 B | 1.77 B | - | - | - | - |
Book Value |
11 B | 12 B | 12.1 B | 30.7 B | 31 B | 11.9 B | - | - | - | - | - | - | - | 31.1 B | 31.1 B |
Total Shareholders Equity |
11 B | 12 B | 12.1 B | 13.3 B | - | 11.9 B | 12.6 B | 12.1 B | 12 B | 13.5 B | 11.7 B | - | - | - | - |
Annual performance
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All numbers in EUR currency
Quarterly Balance Sheet Koninklijke Philips N.V.
| 2025-Q4 | 2024-Q4 | 2023-Q4 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 892 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
8.45 B | 8.79 B | 9.06 B | - | - | - | - | 9.04 B | - | - | - | 8.08 B | - | - | - | 7.41 B | - | - | - | 5.96 B | - | - | - | 6.43 B | - | - | - | 8.34 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
16 B | 16.9 B | 17.3 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.27 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
26.9 B | 29 B | 29.4 B | - | - | - | - | 31 B | - | - | - | 27.7 B | - | - | - | 27 B | - | - | - | 26 B | - | - | - | 25.3 B | - | - | - | 32.3 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
2.79 B | 2.4 B | 1.87 B | - | - | - | - | 2.3 B | - | - | - | 3.23 B | - | - | - | 1.42 B | - | - | - | 1.69 B | - | - | - | 1.94 B | - | - | - | 2.33 B | - | - | - | 1.77 B | - | - | - | 1.87 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
11 B | 12 B | 12.1 B | - | - | - | - | 31 B | - | - | - | 27.7 B | - | - | - | 27 B | - | - | - | 26 B | - | - | - | 25.3 B | - | - | - | 32.3 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
11 B | 12 B | 12.1 B | - | - | - | - | 14.5 B | - | - | - | 11.9 B | - | - | - | 12.6 B | - | - | - | 12.1 B | - | - | - | 12 B | - | - | - | 13.5 B | - | - | - | 11.7 B | - | - | - | 10.9 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Quarterly performance
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All numbers in EUR currency
Balance Sheet is a fundamental financial report of Koninklijke Philips N.V., providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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