Koninklijke Philips Electronics ADR (PHG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,161,132 | 2,598,122 | 2,022,819 | 1,234,819 | 2,724,679 |
| Marketable Securities | 91,643 | 76,829 | 51,950 | 141,182 | 74,535 |
| Receivables | 4,061,726 | 4,709,299 | 4,278,332 | 4,569,463 | 4,693,358 |
| Inventories | 3,247,118 | 3,460,556 | 3,778,309 | 4,266,026 | 4,081,695 |
| Other current assets | 675,441 | 4 | 626,650 | 597,390 | 667,273 |
| TOTAL | $11,237,060 | $10,844,810 | $10,758,060 | $10,808,880 | $12,241,540 |
| Non-Current Assets | |||||
| PPE Net | 2,508,314 | 2,653,309 | 2,687,351 | 2,779,397 | 3,193,187 |
| Investments And Advances | 963,953 | 960,905 | 1,082,300 | 1,265,374 | 1,251,720 |
| Intangibles | 13,395,777 | 14,462,262 | 14,141,327 | 14,501,754 | 16,902,945 |
| Other Non-Current Assets | 2,378,206 | 2,434,724 | 3,155,992 | 2,977,465 | 3,039,388 |
| TOTAL | $19,246,250 | $20,511,200 | $21,066,970 | $21,523,990 | $24,387,240 |
| Total Assets | $30,484,440 | $31,354,930 | $31,826,110 | $32,332,880 | $36,629,960 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,180,208 | 1,980,243 | 2,074,769 | 2,073,485 | 2,214,763 |
| Accrued Expenses | 1,828,342 | 1,763,823 | 2,042,300 | 1,713,154 | 2,110,650 |
| Other current liabilities | 2,976,713 | 4,424,707 | 4,032,650 | 3,549,579 | 3,737,413 |
| TOTAL | $8,495,683 | $8,814,786 | $8,969,021 | $8,359,263 | $8,814,095 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,845,127 | 7,696,978 | 7,613,980 | 7,659,672 | 7,658,207 |
| Other Non-Current Liabilities | 1,605,457 | 1,722,703 | 2,109,403 | 2,220,989 | 2,929,353 |
| TOTAL | $9,556,936 | $9,510,577 | $9,802,391 | $9,979,699 | $10,690,490 |
| Total Liabilities | $18,050,360 | $18,323,200 | $18,772,490 | $18,337,910 | $19,504,590 |
| Shareholders' Equity | |||||
| Common Shares | 218,360 | 203,435 | 198,061 | 187,541 | 209,409 |
| Retained earnings | 4,044,755 | 3,949,665 | 5,846,584 | 7,198,195 | 11,054,890 |
| Other shareholders' equity | 348,318 | 2,123,337 | 986,413 | 1,604,894 | 927,388 |
| TOTAL | $12,434,090 | $13,031,730 | $13,053,620 | $13,994,970 | $17,125,370 |
| Total Liabilities And Equity | $30,484,450 | $31,354,930 | $31,826,110 | $32,332,880 | $36,629,960 |