KONINKLIJKE PHILIPS NV (PHG) Financial Statements — Income, Balance Sheet, Cash Flow

Overview Financials Chart Business Summary Filings Ownership Valuation

Financial Statements — PHG

Balance Sheet

(in billions EUR)

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Cash & Equivalents	2.79	2.40	1.87	1.17	2.30	3.23	1.43
Inventory	2.87	3.20	3.49	4.05	3.45	2.99	2.77
Total Current Assets	9.93	10.02	9.94	10.26	10.35	11.23	9.46
Goodwill	9.27	10.38	9.88	10.24	10.64	8.01	8.65
Total Non-current Assets	17.01	18.95	19.47	20.43	20.61	16.49	17.56
Total Assets	26.94	28.98	29.41	30.69	30.96	27.71	27.02
Total Current Liabilities	7.51	8.15	8.29	7.93	7.45	7.74	6.98
Total Non-current Liabilities	8.45	8.79	9.06	9.47	9.04	8.08	7.41
Total Liabilities*	15.95	16.93	17.35	17.41	16.49	15.81	14.39
Retained Earnings	--	--	--	--	--	--	8.27
Total Stockholder Equity	10.99	12.04	12.06	13.28	14.48	11.90	12.63

* Derived from reported values

Income Statement

(in billions EUR) (except per-share rows)

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Total Revenue	17.83	18.02	18.17	17.83	17.16	19.54	19.48
Cost of Revenue*	9.78	10.25	10.72	10.63	9.99	10.75	10.61
Gross Profit	8.06	7.77	7.45	7.19	7.17	8.78	8.88
Research & Development	1.70	1.75	1.89	2.10	1.81	1.92	1.88
Selling, General & Admin	0.63	0.58	0.61	0.67	0.60	0.67	0.63
Total Operating Expenses*	6.63	7.24	7.56	8.72	6.62	7.24	7.23
Operating Income	1.42	0.53	(0.11)	(1.53)	0.55	1.54	1.64
Interest Expense	0.29	0.29	0.28	0.24	0.16	0.17	0.20
Pretax Income	1.18	0.12	(0.53)	(1.73)	0.51	1.49	1.53
Tax Provision	0.28	0.96	(0.07)	(0.11)	(0.10)	0.28	0.34
Net Income	0.90	(0.70)	(0.46)	(1.60)	3.32	1.20	1.17
Basic EPS	0.94	(0.75)	(0.51)	(1.82)	3.67	1.31	1.29
Diluted EPS	0.93	(0.75)	(0.51)	(1.82)	3.65	1.29	1.28

* Derived from reported values