PHG financial statements
The full income statement, balance sheet, and cash-flow statement for Koninklijke Philips N.V. NY Registry Shares (PHG), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 20.2B+3.5% | 19.5B-0.8% | 19.6B+4.8% | 18.8B-7.6% | 20.3B+2.8% | |
| 9.12B+8.4% | 8.41B+4.4% | 8.05B+6.4% | 7.57B-10.7% | 8.48B-4.9% | ||
| Cost of revenue | 11.1B-0.2% | 11.1B-4.4% | 11.6B+3.6% | 11.2B-5.3% | 11.8B+9.1% | |
| Research & development | 1.92B+1.8% | 1.89B-7.5% | 2.04B-7.1% | 2.20B+3.0% | 2.14B+2.8% | |
| Operating income | 1.61B+181.6% | 572M+560.1% | -124M+92.3% | -1.61B-345.9% | 654M-54.6% | |
| Interest expense | 392M-6.5% | 419M+3.0% | 407M+49.8% | 271M+22.1% | 222M-3.5% | |
| Pre-tax income | 1.34B+905.3% | 133M+123.4% | -569M+68.8% | -1.82B-402.5% | 602M-56.4% | |
| Income tax | 319M-69.4% | 1.04B+1419.5% | -78.9M+33.6% | -119M+2.4% | -122M-150.4% | |
| 1.01B+234.4% | -755M-50.8% | -501M+70.3% | -1.69B-143.0% | 3.93B+188.5% | ||
| Net income to common | 1.01B+233.4% | -759M-50.7% | -504M+70.2% | -1.69B-143.1% | 3.93B+190.1% | |
| $1.05+229.7% | -$0.81-53.1% | -$0.53+70.2% | -$1.78-142.9% | $4.14+181.5% | ||
| EPS (basic) | $1.06+231.1% | -$0.81-53.1% | -$0.53+70.2% | -$1.78-142.7% | $4.16+178.8% | |
| Weighted-avg shares (basic) | 948M+1.6% | 933M-1.6% | 948M-0.4% | 952M+0.9% | 944M+4.0% | |
| Weighted-avg shares (diluted) | 963M+3.1% | 933M-1.6% | 948M-0.4% | 952M | — | |
| Dividends per share | $0.96+4.6% | $0.92+0.0% | $0.92+2.8% | $0.89-11.1% | $1.01+3.7% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 11.7B+12.1% | 10.4B-5.1% | 11.0B-0.0% | 11.0B-6.3% | 11.7B-15.1% | ||
| Cash & equivalents | 3.28B+31.6% | 2.50B+20.9% | 2.06B+64.5% | 1.25B-51.9% | 2.61B-34.3% | |
| Accounts receivable | 4.15B+8.7% | 3.82B-7.4% | 4.12B-6.4% | 4.40B+2.7% | 4.29B-16.1% | |
| Inventory | 3.37B+1.5% | 3.32B-13.8% | 3.85B-11.0% | 4.33B+10.9% | 3.91B+6.1% | |
| 31.7B+5.2% | 30.1B-7.2% | 32.5B-1.1% | 32.8B-6.4% | 35.1B+2.9% | ||
| Property, plant & equipment | — | — | 2.74B-2.9% | 2.82B-7.7% | 3.06B-7.3% | |
| Goodwill | 10.9B+1.0% | 10.8B-1.0% | 10.9B-0.5% | 11.0B-9.1% | 12.0B+22.2% | |
| Total non-current assets | 20.0B+1.5% | 19.7B-8.3% | 21.5B-1.7% | 21.9B-6.4% | 23.3B+15.1% | |
| 8.83B+4.3% | 8.47B-7.5% | 9.15B+7.8% | 8.49B+0.6% | 8.44B-11.3% | ||
| Short-term & current debt | 1.29B+186.2% | 451M-23.2% | 587M-34.8% | 901M+73.3% | 520M-63.3% | |
| 18.8B+6.6% | 17.6B-8.1% | 19.1B | — | — | ||
| Long-term debt | 8.15B+10.3% | 7.39B-4.8% | 7.77B-0.2% | 7.78B+6.1% | 7.33B+4.5% | |
| 12.9B+3.2% | 12.5B-6.0% | 13.3B-6.3% | 14.2B-13.3% | 16.4B+12.0% | ||
| Total equity incl. non-controlling | 12.9B+3.2% | 12.5B-6.0% | 13.3B-6.3% | 14.2B-13.3% | 16.4B+12.0% | |
| Common shares issued | — | — | 39.3M+177.5% | 14.2M+123.4% | 6.35M-64.9% | |
| Shares outstanding (cover) | 963M+4.1% | 925M+2.1% | 906M+2.8% | 881M+1.3% | 870M-3.9% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Depreciation & amortization | 1.27B-15.3% | 1.50B+10.3% | 1.36B-19.1% | 1.69B+7.7% | 1.56B-6.1% | |
| Capital expenditure | 304M-11.2% | 343M-8.1% | 373M-20.1% | 467M-0.5% | 470M-15.1% | |
| Long-term debt issued | 1.20B+55.7% | 768M+30.5% | 588M-77.8% | 2.65B+2844.6% | 89.9M-92.6% | |
| Long-term debt repaid | 689M-16.5% | 825M+1.2% | 815M-47.3% | 1.55B+333.5% | 357M+5.1% | |
| Common stock issued | — | — | — | — | 27.2M-48.1% | |
| Common stock repurchased | — | 64.9M | 0.00-100.0% | 25.2M-97.2% | 895M+504.1% | |
| Dividends paid | 371M+34211.7% | 1.08M-50.0% | 2.16M-99.5% | 433M-24.0% | 570M+49902.5% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 26.1B+11.3% | 23.4B+13.9% | 20.6B+57.7% | 13.0B-59.3% | 32.1B-34.6% | |
| P/E | 25.7× | — | — | 3.3×-59.3% | 8.2×-77.3% | |
| P/S | 1.3×+7.5% | 1.2×+9.6% | 1.1×+70.6% | 0.6×-59.3% | 1.6×-36.4% | |
| P/B | 2.0×+7.8% | 1.9×+29.4% | 1.5×+81.8% | 0.8×-59.3% | 2.0×-41.6% | |
| Earnings yield | 3.9% | — | — | 30.1%+145.8% | 12.3%+341.1% | |
| Dividend yield | 3.6%-2.2% | 3.6%-7.8% | 3.9%-34.0% | 6.0%+118.7% | 2.7%+52.5% | |
| Source filing | 20-F | 20-F | 20-F | 20-F/A | 20-F |
About this data
Source: PHG’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all PHG filings on SEC EDGAR → Not investment advice.