Koninklijke Philips N.V.
RYLPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,912 | $1,822 | $1,193 | $2,401 |
| Short-Term Investments | $0 | $2 | $2 | $2 |
| Receivables | $3,271 | $3,327 | $3,477 | $4,115 |
| Inventory | $3,260 | $3,232 | $3,331 | $3,198 |
| Other Curr. Assets | $835 | $680 | $666 | $306 |
| Total Curr. Assets | $9,278 | $9,063 | $8,669 | $10,022 |
| Property Plant & Equip (Net) | $2,219 | $2,260 | $2,389 | $2,453 |
| Goodwill | $9,341 | $9,363 | $10,090 | $10,383 |
| Intangibles | $2,579 | $2,712 | $2,887 | $2,982 |
| Long-Term Investments | $765 | $686 | $847 | $889 |
| Tax Assets | $0 | $1,798 | $1,916 | $1,916 |
| Other NC Assets | $2,157 | $497 | $369 | $331 |
| Total NC Assets | $17,061 | $17,316 | $18,498 | $18,954 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $26,339 | $26,379 | $27,167 | $28,976 |
| Liabilities | – | – | – | – |
| Payables | $1,713 | $1,752 | $1,830 | $1,830 |
| Short-Term Debt | $1,148 | $1,244 | $513 | $443 |
| Tax Payable | $0 | $58 | $42 | $186 |
| Deferred Revenue | $0 | $1,575 | $1,771 | $1,699 |
| Other Curr. Liab. | $4,169 | $2,572 | $2,601 | $3,986 |
| Total Curr. Liab. | $7,030 | $7,201 | $6,757 | $8,144 |
| LT Debt | $7,237 | $7,182 | $7,056 | $7,048 |
| Deferred Rev, NC | $0 | $412 | $412 | $431 |
| Deferred Tax Liab, NC | $0 | $76 | $79 | $81 |
| Other NC Liab. | $1,489 | $1,100 | $1,135 | $1,229 |
| Total NC Liab. | $8,726 | $8,770 | $8,682 | $8,789 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $1,073 |
| Total Liabilities | $15,756 | $15,971 | $15,439 | $16,933 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,552 | $193 | $188 | $188 |
| Retained Earnings | $0 | $3,034 | $3,728 | $3,650 |
| AOCI | $0 | $347 | $1,489 | $1,925 |
| Other Equity | $0 | $6,805 | $6,292 | $6,243 |
| Total Equity | $10,552 | $10,379 | $11,697 | $12,006 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $31 | $29 | $31 | $37 |
| Total Liab. & Tot. Equity | $26,339 | $26,379 | $27,167 | $28,976 |
| Net Debt | $6,473 | $6,604 | $6,376 | $5,090 |