PHG
Koninklijke Philips NV ADR
NYSE: PHG · HEALTHCARE · MEDICAL DEVICES
$25.58
-5.68% today
Updated 2026-04-29
Market cap
$24.33B
P/E ratio
23.47
P/S ratio
1.37x
EPS (TTM)
$1.09
Dividend yield
3.96%
52W range
$22 – $33
Volume
1.0M
Koninklijke Philips NV ADR (PHG) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $33.83B | $38.50B | $36.40B | $31.79B | $30.53B | $32.27B | $28.97B | $29.08B | $26.56B | $28.35B | $30.98B | $32.30B | $25.32B | $26.02B | $27.02B | $27.71B | $30.96B | $30.69B | $29.41B | $28.98B |
| Cash & equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | $15.09B | $14.96B | $17.86B | $12.03B | $11.91B | $14.60B | $12.48B | $12.53B | $11.47B | $12.41B | $12.69B | $14.07B | $10.12B | $9.57B | $9.46B | $11.23B | $10.35B | $10.26B | $9.94B | $10.02B |
| Total liabilities | $16.85B | $15.37B | $14.64B | $16.20B | $15.88B | $17.18B | $16.58B | $17.91B | $15.33B | $17.38B | $19.20B | $18.80B | $13.29B | $13.90B | $14.39B | $15.81B | $16.49B | $17.41B | $17.34B | $16.93B |
| Current liabilities | $10.37B | $9.13B | $9.65B | $8.91B | $8.05B | $10.76B | $9.34B | $9.96B | $8.48B | $9.23B | $10.07B | $10.47B | $6.87B | $7.94B | $6.98B | $7.74B | $7.45B | $7.93B | $8.29B | $8.14B |
| Long-term debt | $3.93B | $3.97B | $1.77B | $4.79B | $5.22B | $3.74B | $4.25B | $4.91B | $4.56B | $4.49B | $4.09B | $4.02B | $3.27B | $3.00B | $3.77B | $5.71B | $6.47B | $7.27B | $6.09B | $6.19B |
| Shareholder equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | $21.69B | $22.09B | $25.60B | $18.44B | $15.95B | $15.42B | $12.92B | $10.71B | $10.41B | $8.79B | $8.04B | $8.23B | $8.60B | $8.27B | $8.30B | $7.83B | $9.34B | $6.83B | $5.40B | $3.65B |
| Accounts receivable | $4.63B | $4.73B | $4.68B | $4.29B | $3.98B | $4.43B | $4.99B | $4.68B | $4.75B | $4.86B | $5.10B | $5.63B | $4.20B | $4.18B | $5.02B | $4.16B | $4.29B | $4.65B | $4.25B | $3.67B |
| Inventory | $3.48B | $2.88B | $3.21B | $3.37B | $2.91B | $3.87B | $3.63B | $3.50B | $3.24B | $3.31B | $3.46B | $3.39B | $2.35B | $2.67B | $2.77B | $2.99B | $3.45B | $4.05B | $3.49B | $3.20B |
| Goodwill | $2.75B | $3.82B | $4.14B | $7.28B | $7.36B | $8.04B | $7.02B | $6.95B | $6.50B | $7.16B | $8.52B | $8.90B | $7.73B | $8.50B | $8.65B | $8.01B | $10.64B | $10.24B | $9.88B | $10.38B |