US Stock MarketDetailed Quotes

Royal Philips (PHG)

Watchlist
  • 25.230
  • -0.270-1.06%
Close May 15 15:59 ET
  • 25.230
  • 0.0000.00%
Post 20:01 ET
24.00BMarket Cap23.25P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Royal Philips (PHG) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
116.90%2.59B
16.37%2.79B
16.37%2.79B
5.81%1.91B
0.61%1.82B
--1.2B
28.26%2.4B
28.26%2.4B
--1.81B
87.29%1.81B
-Cash and cash equivalents
117.27%2.59B
16.37%2.79B
16.37%2.79B
5.81%1.91B
0.83%1.82B
--1.19B
28.46%2.4B
28.46%2.4B
--1.81B
88.23%1.81B
-Short-term investments
----
----
----
----
-66.67%2M
--2M
-33.33%2M
-33.33%2M
----
-25.00%6M
Receivables
-4.89%3.31B
-4.13%3.95B
-4.13%3.95B
--3.32B
-15.47%3.33B
--3.48B
-3.20%4.12B
-3.20%4.12B
----
1.81%3.94B
-Accounts receivable
-3.69%3.26B
-4.95%3.34B
-4.95%3.34B
--3.27B
-15.06%3.25B
--3.39B
-0.93%3.51B
-0.93%3.51B
----
5.77%3.83B
-Taxes receivable
-50.00%45M
-36.17%60M
-36.17%60M
--50M
-30.48%73M
--90M
-57.27%94M
-57.27%94M
----
-56.97%105M
-Related party accounts receivable
----
-24.00%19M
-24.00%19M
----
----
----
38.89%25M
38.89%25M
----
----
-Other receivables
----
9.11%527M
9.11%527M
----
----
----
3.43%483M
3.43%483M
----
----
Inventory
-6.63%3.11B
-10.26%2.87B
-10.26%2.87B
--3.26B
-10.52%3.23B
--3.33B
-8.39%3.2B
-8.39%3.2B
----
-11.79%3.61B
Prepaid assets
----
-24.37%180M
-24.37%180M
----
----
----
20.81%238M
20.81%238M
----
----
Other current assets
1.62%628M
-600.00%-5M
-600.00%-5M
--593M
-10.62%581M
--618M
-80.00%1M
-80.00%1M
----
0.93%650M
Total current assets
12.86%9.78B
-0.90%9.93B
-0.90%9.93B
--9.28B
-10.60%9.06B
--8.67B
0.82%10.02B
0.82%10.02B
----
4.67%10.14B
Non current assets
Net PPE
-8.71%2.18B
-9.58%2.22B
-9.58%2.22B
--2.22B
-8.35%2.26B
--2.39B
-1.25%2.45B
-1.25%2.45B
----
-2.10%2.47B
-Gross PPE
----
-8.06%5.92B
-8.06%5.92B
----
----
----
4.51%6.44B
4.51%6.44B
----
----
-Accumulated depreciation
----
7.12%-3.71B
7.12%-3.71B
----
----
----
-8.40%-3.99B
-8.40%-3.99B
----
----
Goodwill and other intangible assets
-5.25%12.3B
-11.42%11.84B
-11.42%11.84B
--11.92B
-9.39%12.08B
--12.98B
2.28%13.37B
2.28%13.37B
----
-0.28%13.33B
-Goodwill
-4.75%9.61B
-10.71%9.27B
-10.71%9.27B
--9.34B
-7.78%9.36B
--10.09B
5.12%10.38B
5.12%10.38B
----
1.25%10.15B
-Other intangible assets
-7.00%2.69B
-13.88%2.57B
-13.88%2.57B
--2.58B
-14.53%2.71B
--2.89B
-6.52%2.98B
-6.52%2.98B
----
-4.86%3.17B
Investments and advances
0.35%850M
-4.16%852M
-4.16%852M
--765M
-24.70%686M
--847M
-11.10%889M
-11.10%889M
----
-17.33%911M
Long-term notes receivables
----
----
----
----
--94M
----
----
----
----
----
Non current accounts receivable
0.92%220M
0.96%210M
0.96%210M
--213M
60.26%250M
--218M
7.77%208M
7.77%208M
----
-42.86%156M
Related parties assets
----
-24.00%19M
-24.00%19M
----
----
----
38.89%25M
38.89%25M
----
----
Financial assets
----
----
----
----
80.00%18M
--14M
166.67%8M
166.67%8M
----
400.00%10M
Non current deferred assets
-5.32%1.81B
-7.46%1.77B
-7.46%1.77B
--1.8B
-24.29%1.8B
--1.92B
-27.07%1.92B
-27.07%1.92B
----
-4.08%2.38B
Other non current assets
-11.68%121M
-3.25%119M
-3.25%119M
--146M
45.16%135M
--137M
35.16%123M
35.16%123M
----
8.14%93M
Total non current assets
-5.49%17.48B
-10.25%17.01B
-10.25%17.01B
--17.06B
-10.45%17.32B
--18.5B
-2.63%18.96B
-2.63%18.96B
----
-2.44%19.34B
Total assets
0.36%27.27B
-7.01%26.94B
-7.01%26.94B
--26.34B
-10.50%26.38B
--27.17B
-1.46%28.98B
-1.46%28.98B
----
-0.11%29.47B
Liabilities
Current liabilities
Payables
16.88%2.19B
10.78%2.25B
10.78%2.25B
--1.9B
-8.45%1.84B
--1.87B
-5.58%2.03B
-5.58%2.03B
----
12.21%2.01B
-accounts payable
8.74%1.99B
5.30%1.93B
5.30%1.93B
--1.71B
-5.30%1.75B
--1.83B
-4.54%1.83B
-4.54%1.83B
----
12.39%1.85B
-Total tax payable
371.43%198M
65.05%307M
65.05%307M
--182M
-64.42%58M
--42M
-12.26%186M
-12.26%186M
----
77.17%163M
-Dividends payable
----
----
----
----
--33M
----
--0
--0
----
----
-Other payable
----
6.25%17M
6.25%17M
----
----
----
33.33%16M
33.33%16M
----
----
Current accrued expenses
1.07%1.33B
-2.53%1.74B
-2.53%1.74B
--1.44B
-4.24%1.42B
--1.31B
-13.50%1.78B
-13.50%1.78B
----
-4.69%1.49B
Current provisions
-31.12%602M
-63.99%712M
-63.99%712M
--691M
-61.25%758M
--874M
35.13%1.98B
35.13%1.98B
----
42.46%1.96B
Current debt and capital lease obligation
135.09%1.21B
125.73%1B
125.73%1B
--1.15B
10.19%1.24B
--513M
32.63%443M
32.63%443M
----
8.66%1.13B
-Current debt
135.09%1.21B
254.02%793M
254.02%793M
--1.15B
10.19%1.24B
--513M
82.11%224M
82.11%224M
----
8.66%1.13B
-Current capital lease obligation
----
-5.48%207M
-5.48%207M
----
----
----
3.79%219M
3.79%219M
----
----
Current deferred liabilities
-8.70%1.62B
-12.30%1.49B
-12.30%1.49B
--1.52B
-13.27%1.58B
--1.77B
-6.08%1.7B
-6.08%1.7B
----
-2.84%1.82B
Other current liabilities
18.75%494M
52.13%321M
52.13%321M
--334M
-1.10%359M
--416M
-54.91%211M
-54.91%211M
----
-16.93%363M
Current liabilities
9.99%7.43B
-7.77%7.51B
-7.77%7.51B
--7.03B
-17.82%7.2B
--6.76B
-1.71%8.14B
-1.71%8.14B
----
8.57%8.76B
Non current liabilities
Long term provisions
-11.03%879M
-8.13%915M
-8.13%915M
--956M
-0.42%957M
--988M
-3.77%996M
-3.77%996M
----
-10.02%961M
Long term debt and capital lease obligation
-2.34%6.89B
-3.36%6.81B
-3.36%6.81B
--7.24B
0.63%7.18B
--7.06B
1.28%7.05B
1.28%7.05B
----
-0.56%7.14B
-Long term debt
-2.34%6.89B
-2.26%6.05B
-2.26%6.05B
--7.24B
0.63%7.18B
--7.06B
1.62%6.19B
1.62%6.19B
----
-0.56%7.14B
-Long term capital lease obligation
----
-11.36%757M
-11.36%757M
----
----
----
-1.16%854M
-1.16%854M
----
----
Non current deferred liabilities
7.74%529M
7.62%551M
7.62%551M
--492M
-5.97%488M
--491M
-5.19%512M
-5.19%512M
----
-7.49%519M
Derivative product liabilities
----
86.36%123M
86.36%123M
----
250.00%7M
--3M
-16.46%66M
-16.46%66M
----
100.00%2M
Other non current liabilities
290.00%117M
-73.65%44M
-73.65%44M
--41M
-38.10%26M
--30M
198.21%167M
198.21%167M
----
-8.70%42M
Total non current liabilities
-3.06%8.42B
-3.93%8.44B
-3.93%8.44B
--8.73B
-0.26%8.77B
--8.68B
-2.98%8.79B
-2.98%8.79B
----
-5.21%8.79B
Total liabilities
2.65%15.85B
-5.78%15.96B
-5.78%15.96B
--15.76B
-9.02%15.97B
--15.44B
-2.38%16.93B
-2.38%16.93B
----
1.20%17.56B
Shareholders'equity
Share capital
2.66%193M
2.66%193M
2.66%193M
--193M
2.66%193M
--188M
2.73%188M
2.73%188M
----
1.08%188M
-common stock
2.66%193M
2.66%193M
2.66%193M
--193M
2.66%193M
--188M
2.73%188M
2.73%188M
----
1.08%188M
Retained earnings
-0.40%3.71B
-2.05%3.58B
-2.05%3.58B
--3.21B
-18.70%3.03B
--3.73B
-32.43%3.65B
-32.43%3.65B
----
-30.22%3.73B
Paid-in capital
7.64%7.21B
6.77%7.21B
6.77%7.21B
--7.17B
8.16%7.14B
--6.7B
15.93%6.76B
15.93%6.76B
----
14.21%6.6B
Less: Treasury stock
-35.21%265M
-27.49%298M
-27.49%298M
--312M
54.46%329M
--409M
56.87%411M
56.87%411M
----
-30.39%213M
Gains losses not affecting retained earnings
-64.61%527M
-84.88%291M
-84.88%291M
--296M
-78.04%347M
--1.49B
119.00%1.93B
119.00%1.93B
----
40.82%1.58B
Other equity interest
1,100.00%12M
84.16%-16M
84.16%-16M
---1M
---1M
--1M
-10,000.00%-101M
-10,000.00%-101M
----
----
Total stockholders'equity
-2.61%11.39B
-8.74%10.96B
-8.74%10.96B
-11.21%10.55B
-12.66%10.38B
--11.7B
-0.18%12.01B
-0.18%12.01B
--11.88B
-2.00%11.88B
Noncontrolling interests
-16.13%26M
-13.51%32M
-13.51%32M
-11.43%31M
-17.14%29M
--31M
12.12%37M
12.12%37M
--35M
2.94%35M
Total equity
-2.64%11.42B
-8.75%10.99B
-8.75%10.99B
--10.58B
-12.68%10.41B
--11.73B
-0.15%12.04B
-0.15%12.04B
----
-1.98%11.92B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 116.90%2.59B16.37%2.79B16.37%2.79B5.81%1.91B0.61%1.82B--1.2B28.26%2.4B28.26%2.4B--1.81B87.29%1.81B
-Cash and cash equivalents 117.27%2.59B16.37%2.79B16.37%2.79B5.81%1.91B0.83%1.82B--1.19B28.46%2.4B28.46%2.4B--1.81B88.23%1.81B
-Short-term investments -----------------66.67%2M--2M-33.33%2M-33.33%2M-----25.00%6M
Receivables -4.89%3.31B-4.13%3.95B-4.13%3.95B--3.32B-15.47%3.33B--3.48B-3.20%4.12B-3.20%4.12B----1.81%3.94B
-Accounts receivable -3.69%3.26B-4.95%3.34B-4.95%3.34B--3.27B-15.06%3.25B--3.39B-0.93%3.51B-0.93%3.51B----5.77%3.83B
-Taxes receivable -50.00%45M-36.17%60M-36.17%60M--50M-30.48%73M--90M-57.27%94M-57.27%94M-----56.97%105M
-Related party accounts receivable -----24.00%19M-24.00%19M------------38.89%25M38.89%25M--------
-Other receivables ----9.11%527M9.11%527M------------3.43%483M3.43%483M--------
Inventory -6.63%3.11B-10.26%2.87B-10.26%2.87B--3.26B-10.52%3.23B--3.33B-8.39%3.2B-8.39%3.2B-----11.79%3.61B
Prepaid assets -----24.37%180M-24.37%180M------------20.81%238M20.81%238M--------
Other current assets 1.62%628M-600.00%-5M-600.00%-5M--593M-10.62%581M--618M-80.00%1M-80.00%1M----0.93%650M
Total current assets 12.86%9.78B-0.90%9.93B-0.90%9.93B--9.28B-10.60%9.06B--8.67B0.82%10.02B0.82%10.02B----4.67%10.14B
Non current assets
Net PPE -8.71%2.18B-9.58%2.22B-9.58%2.22B--2.22B-8.35%2.26B--2.39B-1.25%2.45B-1.25%2.45B-----2.10%2.47B
-Gross PPE -----8.06%5.92B-8.06%5.92B------------4.51%6.44B4.51%6.44B--------
-Accumulated depreciation ----7.12%-3.71B7.12%-3.71B-------------8.40%-3.99B-8.40%-3.99B--------
Goodwill and other intangible assets -5.25%12.3B-11.42%11.84B-11.42%11.84B--11.92B-9.39%12.08B--12.98B2.28%13.37B2.28%13.37B-----0.28%13.33B
-Goodwill -4.75%9.61B-10.71%9.27B-10.71%9.27B--9.34B-7.78%9.36B--10.09B5.12%10.38B5.12%10.38B----1.25%10.15B
-Other intangible assets -7.00%2.69B-13.88%2.57B-13.88%2.57B--2.58B-14.53%2.71B--2.89B-6.52%2.98B-6.52%2.98B-----4.86%3.17B
Investments and advances 0.35%850M-4.16%852M-4.16%852M--765M-24.70%686M--847M-11.10%889M-11.10%889M-----17.33%911M
Long-term notes receivables ------------------94M--------------------
Non current accounts receivable 0.92%220M0.96%210M0.96%210M--213M60.26%250M--218M7.77%208M7.77%208M-----42.86%156M
Related parties assets -----24.00%19M-24.00%19M------------38.89%25M38.89%25M--------
Financial assets ----------------80.00%18M--14M166.67%8M166.67%8M----400.00%10M
Non current deferred assets -5.32%1.81B-7.46%1.77B-7.46%1.77B--1.8B-24.29%1.8B--1.92B-27.07%1.92B-27.07%1.92B-----4.08%2.38B
Other non current assets -11.68%121M-3.25%119M-3.25%119M--146M45.16%135M--137M35.16%123M35.16%123M----8.14%93M
Total non current assets -5.49%17.48B-10.25%17.01B-10.25%17.01B--17.06B-10.45%17.32B--18.5B-2.63%18.96B-2.63%18.96B-----2.44%19.34B
Total assets 0.36%27.27B-7.01%26.94B-7.01%26.94B--26.34B-10.50%26.38B--27.17B-1.46%28.98B-1.46%28.98B-----0.11%29.47B
Liabilities
Current liabilities
Payables 16.88%2.19B10.78%2.25B10.78%2.25B--1.9B-8.45%1.84B--1.87B-5.58%2.03B-5.58%2.03B----12.21%2.01B
-accounts payable 8.74%1.99B5.30%1.93B5.30%1.93B--1.71B-5.30%1.75B--1.83B-4.54%1.83B-4.54%1.83B----12.39%1.85B
-Total tax payable 371.43%198M65.05%307M65.05%307M--182M-64.42%58M--42M-12.26%186M-12.26%186M----77.17%163M
-Dividends payable ------------------33M------0--0--------
-Other payable ----6.25%17M6.25%17M------------33.33%16M33.33%16M--------
Current accrued expenses 1.07%1.33B-2.53%1.74B-2.53%1.74B--1.44B-4.24%1.42B--1.31B-13.50%1.78B-13.50%1.78B-----4.69%1.49B
Current provisions -31.12%602M-63.99%712M-63.99%712M--691M-61.25%758M--874M35.13%1.98B35.13%1.98B----42.46%1.96B
Current debt and capital lease obligation 135.09%1.21B125.73%1B125.73%1B--1.15B10.19%1.24B--513M32.63%443M32.63%443M----8.66%1.13B
-Current debt 135.09%1.21B254.02%793M254.02%793M--1.15B10.19%1.24B--513M82.11%224M82.11%224M----8.66%1.13B
-Current capital lease obligation -----5.48%207M-5.48%207M------------3.79%219M3.79%219M--------
Current deferred liabilities -8.70%1.62B-12.30%1.49B-12.30%1.49B--1.52B-13.27%1.58B--1.77B-6.08%1.7B-6.08%1.7B-----2.84%1.82B
Other current liabilities 18.75%494M52.13%321M52.13%321M--334M-1.10%359M--416M-54.91%211M-54.91%211M-----16.93%363M
Current liabilities 9.99%7.43B-7.77%7.51B-7.77%7.51B--7.03B-17.82%7.2B--6.76B-1.71%8.14B-1.71%8.14B----8.57%8.76B
Non current liabilities
Long term provisions -11.03%879M-8.13%915M-8.13%915M--956M-0.42%957M--988M-3.77%996M-3.77%996M-----10.02%961M
Long term debt and capital lease obligation -2.34%6.89B-3.36%6.81B-3.36%6.81B--7.24B0.63%7.18B--7.06B1.28%7.05B1.28%7.05B-----0.56%7.14B
-Long term debt -2.34%6.89B-2.26%6.05B-2.26%6.05B--7.24B0.63%7.18B--7.06B1.62%6.19B1.62%6.19B-----0.56%7.14B
-Long term capital lease obligation -----11.36%757M-11.36%757M-------------1.16%854M-1.16%854M--------
Non current deferred liabilities 7.74%529M7.62%551M7.62%551M--492M-5.97%488M--491M-5.19%512M-5.19%512M-----7.49%519M
Derivative product liabilities ----86.36%123M86.36%123M----250.00%7M--3M-16.46%66M-16.46%66M----100.00%2M
Other non current liabilities 290.00%117M-73.65%44M-73.65%44M--41M-38.10%26M--30M198.21%167M198.21%167M-----8.70%42M
Total non current liabilities -3.06%8.42B-3.93%8.44B-3.93%8.44B--8.73B-0.26%8.77B--8.68B-2.98%8.79B-2.98%8.79B-----5.21%8.79B
Total liabilities 2.65%15.85B-5.78%15.96B-5.78%15.96B--15.76B-9.02%15.97B--15.44B-2.38%16.93B-2.38%16.93B----1.20%17.56B
Shareholders'equity
Share capital 2.66%193M2.66%193M2.66%193M--193M2.66%193M--188M2.73%188M2.73%188M----1.08%188M
-common stock 2.66%193M2.66%193M2.66%193M--193M2.66%193M--188M2.73%188M2.73%188M----1.08%188M
Retained earnings -0.40%3.71B-2.05%3.58B-2.05%3.58B--3.21B-18.70%3.03B--3.73B-32.43%3.65B-32.43%3.65B-----30.22%3.73B
Paid-in capital 7.64%7.21B6.77%7.21B6.77%7.21B--7.17B8.16%7.14B--6.7B15.93%6.76B15.93%6.76B----14.21%6.6B
Less: Treasury stock -35.21%265M-27.49%298M-27.49%298M--312M54.46%329M--409M56.87%411M56.87%411M-----30.39%213M
Gains losses not affecting retained earnings -64.61%527M-84.88%291M-84.88%291M--296M-78.04%347M--1.49B119.00%1.93B119.00%1.93B----40.82%1.58B
Other equity interest 1,100.00%12M84.16%-16M84.16%-16M---1M---1M--1M-10,000.00%-101M-10,000.00%-101M--------
Total stockholders'equity -2.61%11.39B-8.74%10.96B-8.74%10.96B-11.21%10.55B-12.66%10.38B--11.7B-0.18%12.01B-0.18%12.01B--11.88B-2.00%11.88B
Noncontrolling interests -16.13%26M-13.51%32M-13.51%32M-11.43%31M-17.14%29M--31M12.12%37M12.12%37M--35M2.94%35M
Total equity -2.64%11.42B-8.75%10.99B-8.75%10.99B--10.58B-12.68%10.41B--11.73B-0.15%12.04B-0.15%12.04B-----1.98%11.92B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +34.01%
Sample Name
Sample Code
 +27.74%
Sample Name
Sample Code
 +26.87%
4
United States Gasoline Fund Lp
UGA
+26.33%
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
+20.91%
View More
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +11.54%
Sample Name
Sample Code
 +10.70%
Sample Name
Sample Code
 +6.24%
4
NIO Inc
NIO
+4.27%
5
Hesai
HSAI
+3.89%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -