Koninklijke Philips N.V.
RYLPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,912,000 | $1,822,000 | $1,193,000 | $2,401,000 |
| Short-Term Investments | $0 | $2,000 | $2,000 | $2,000 |
| Receivables | $3,271,000 | $3,327,000 | $3,477,000 | $4,115,000 |
| Inventory | $3,260,000 | $3,232,000 | $3,331,000 | $3,198,000 |
| Other Curr. Assets | $835,000 | $680,000 | $666,000 | $306,000 |
| Total Curr. Assets | $9,278,000 | $9,063,000 | $8,669,000 | $10,022,000 |
| Property Plant & Equip (Net) | $2,219,000 | $2,260,000 | $2,389,000 | $2,453,000 |
| Goodwill | $9,341,000 | $9,363,000 | $10,090,000 | $10,383,000 |
| Intangibles | $2,579,000 | $2,712,000 | $2,887,000 | $2,982,000 |
| Long-Term Investments | $765,000 | $686,000 | $847,000 | $889,000 |
| Tax Assets | $0 | $1,798,000 | $1,916,000 | $1,916,000 |
| Other NC Assets | $2,157,000 | $497,000 | $369,000 | $331,000 |
| Total NC Assets | $17,061,000 | $17,316,000 | $18,498,000 | $18,954,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $26,339,000 | $26,379,000 | $27,167,000 | $28,976,000 |
| Liabilities | – | – | – | – |
| Payables | $1,713,000 | $1,752,000 | $1,830,000 | $1,830,000 |
| Short-Term Debt | $1,148,000 | $1,244,000 | $513,000 | $224,000 |
| Tax Payable | $0 | $58,000 | $42,000 | $186,000 |
| Deferred Revenue | $0 | $1,575,000 | $1,771,000 | $1,699,000 |
| Other Curr. Liab. | $2,729,000 | $1,117,000 | $1,290,000 | $2,238,000 |
| Total Curr. Liab. | $7,030,000 | $7,201,000 | $6,757,000 | $8,144,000 |
| LT Debt | $7,237,000 | $7,182,000 | $7,056,000 | $6,194,000 |
| Deferred Rev, NC | $0 | $412,000 | $412,000 | $431,000 |
| Deferred Tax Liab, NC | $0 | $76,000 | $79,000 | $81,000 |
| Other NC Liab. | $1,489,000 | $1,100,000 | $1,135,000 | $1,229,000 |
| Total NC Liab. | $8,726,000 | $8,770,000 | $8,682,000 | $8,789,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $1,073,000 |
| Total Liabilities | $15,756,000 | $15,971,000 | $15,439,000 | $16,933,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,552,000 | $193,000 | $188,000 | $188,000 |
| Retained Earnings | $0 | $3,034,000 | $3,728,000 | $3,650,000 |
| AOCI | $0 | $347,000 | $1,489,000 | $1,925,000 |
| Other Equity | $0 | -$1,000 | $1,000 | $0 |
| Total Equity | $10,552,000 | $10,379,000 | $11,697,000 | $12,006,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $31,000 | $29,000 | $31,000 | $37,000 |
| Total Liab. & Tot. Equity | $26,339,000 | $26,379,000 | $27,167,000 | $28,976,000 |
| Net Debt | $6,473,000 | $6,604,000 | $6,376,000 | $4,017,000 |