Koninklijke Philips NV (RYLPF) balance sheet

RYLPFOTCX-Ray Apparatus & Tubes & Related Irradiation ApparatusFiscal year ends December 31Also trades as PHG

Financials through fiscal 2024, year ended Dec 31, 2025Last filing: 20-F on Feb 19, 2026Score 5/30

$25.86+0.43 (+1.69%)

Close on Oct 19, 2026Market cap $24.90BP/E 24.9Yield –

Koninklijke Philips NV balance sheet

Annual Quarterly

EUR USD

Millions of EUR, except per-share data. Shares in millions.

Line item	FY 2024 2025-12-31	FY 2023 2024-12-31	FY 2022 2023-12-31	FY 2021 2022-12-31	FY 2020 2021-12-31	FY 2019 2020-12-31	FY 2018 2019-12-31	FY 2017 2018-12-31	FY 2016 2017-12-31	FY 2015 2016-12-31	FY 2014 2015-12-31	FY 2013 2014-12-31
Cash & Equivalents	2,794	2,401	1,869	1,172	2,303	3,226	1,425	1,688	1,939	2,334	1,766	1,873
Cash & Short-Term Investments	2,794	2,401	1,869	1,172	2,303	3,226	1,425	1,688	1,939	2,334	1,766	1,873
Receivables	3,530	3,672	3,733	4,115	3,787	4,156	4,554	4,035	3,909	5,327	–	–
Inventory	2,870	3,198	3,491	4,049	3,450	2,993	2,773	2,674	2,353	3,392	–	–
Other Current Assets	529	588	500	–	–	–	–	–	–	–	–	–
Total Current Assets	9,932	10,022	9,940	10,259	10,347	11,227	9,459	9,572	10,117	14,075	–	–
Property, Plant & Equipment	–	–	2,483	2,638	2,699	2,682	2,866	1,712	1,591	2,155	2,322	–
Operating Lease Right-of-Use Assets	–	–	–	–	–	–	–	760	–	–	–	–
Goodwill	9,271	10,383	9,876	10,238	10,637	8,014	8,654	8,503	7,731	8,898	–	–
Intangible Assets	2,569	2,982	3,190	3,526	3,650	2,997	3,466	3,589	3,322	3,552	3,693	–
Deferred Tax Assets	1,773	1,916	2,627	2,449	2,216	2,216	1,865	1,828	1,598	2,759	–	–
Other Long-Term Assets	119	127	93	46	69	46	–	–	–	–	–	–
Total Assets	26,944	28,976	29,406	30,688	30,961	27,713	27,016	26,019	25,315	32,270	–	–
Accounts Payable	1,927	1,830	1,917	1,968	1,872	2,119	2,089	2,303	2,090	2,848	–	–
Short-Term Debt	52	92	122	–	–	–	–	–	–	–	–	–
Current Portion of Long-Term Debt	1,098	434	532	842	459	1,153	416	1,230	552	1,375	–	–
Current Debt	1,151	526	654	931	506	1,229	508	1,394	672	1,585	1,665	–
Current Portion of Leases	–	–	–	–	–	–	–	241	–	–	–	–
Current Income Taxes Payable	174	71	83	40	128	57	100	118	83	146	–	–
Other Current Liabilities	395	354	98	120	116	119	188	137	155	120	–	–
Total Current Liabilities	7,509	8,146	8,287	7,934	7,450	7,735	6,978	7,943	6,866	10,473	–	–
Long-Term Debt	6,934	7,113	7,035	7,270	6,473	5,705	4,939	3,427	4,044	4,021	4,095	–
Long-Term Leases	–	–	–	–	–	–	–	892	–	–	–	–
Operating Lease Liabilities	963	1,073	1,074	–	–	–	256	1,133	–	–	–	–
Deferred Tax Liabilities	93	81	71	91	83	59	143	152	33	66	–	–
Other Long-Term Liabilities	47	167	–	–	–	–	–	72	65	73	–	–
Total Liabilities	15,954	16,933	17,345	17,405	16,486	15,812	14,391	13,935	13,322	18,817	–	–
Total Debt	8,085	7,639	7,689	8,201	6,979	6,934	5,447	4,821	4,716	5,606	5,760	–
Common Stock	–	188	183	178	177	182	179	185	188	186	–	–
Additional Paid-In Capital	–	6,654	5,827	5,025	4,646	–	–	–	–	–	–	–
Retained Earnings	–	–	–	–	–	–	–	8,266	8,571	–	–	–
Shareholders' Equity	10,957	12,006	12,028	13,249	14,438	11,870	12,597	12,088	11,999	12,546	11,607	–
Noncontrolling Interest	32	37	33	34	36	31	28	29	24	907	118	–
Total Equity	10,990	12,043	12,061	13,283	14,475	11,901	12,625	12,084	11,993	13,453	11,725	10,933
Total Liabilities & Equity	26,944	28,976	29,406	30,688	30,961	27,713	27,016	26,019	25,315	32,270	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Dec 31, 2025

Profitability, FY2024

Gross margin: 45.2%
Operating margin: 8.0%
Net margin: 5.0%
Return on equity, FY2024: 7.8%

Financial strength

Current ratio: 1.32
Debt to equity: 0.74
Debt to assets: 30.0%
Cash to current liabilities: 37.2%

Valuation

P/E ratio: 24.9
Price to sales: 1.25
Price to book: 2.04
Dividend yield: –

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