Complete Filing Data
KONINKLIJKE PHILIPS NV reported Cash And Cash Equivalents of $2.79 billion for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean KONINKLIJKE PHILIPS NV did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Research And Development Expense | $1.70B | $1.75B | $1.89B | $2.09B | $1.81B | $1.82B | $1.79B | $1.76B | $1.76B | $1.67B | $1.56B |
| Profit Loss From Operating Activities | $1.42B | $529.0M | -$115.0M | -$1.53B | $553.0M | $1.26B | $1.37B | $1.72B | $1.52B | $1.46B | $658.0M |
| Profit Loss From Discontinued Operations | -$4.0M | $142.0M | -$10.0M | $13.0M | $2.71B | $196.0M | $183.0M | -$213.0M | $843.0M | $660.0M | $479.0M |
| Profit Loss From Continuing Operations | $901.0M | -$840.0M | -$454.0M | -$1.62B | $612.0M | $999.0M | $990.0M | $1.31B | $1.03B | $831.0M | $160.0M |
| Profit Loss Before Tax | $1.18B | $123.0M | -$526.0M | -$1.73B | $509.0M | $1.21B | $1.25B | $1.50B | $1.38B | $1.03B | $329.0M |
| Profit Loss Attributable To Owners Of Parent | $895.0M | -$702.0M | -$466.0M | -$1.61B | $3.32B | $1.19B | $1.17B | $1.09B | $1.66B | $1.45B | $624.0M |
| Profit Loss Attributable To Noncontrolling Interests | $1.0M | $3.0M | $2.0M | $3.0M | $4.0M | $8.0M | $5.0M | $7.0M | $214.0M | $43.0M | $14.0M |
| Profit Loss | $897.0M | -$698.0M | -$463.0M | -$1.61B | $3.32B | $1.20B | $1.17B | $1.10B | $1.87B | $1.49B | $638.0M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net Of Tax | -$15.0M | -$17.0M | -$40.0M | $49.0M | $74.0M | $39.0M | $114.0M | -$179.0M | $25.0M | -$68.0M | -$92.0M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net Of Tax | -$1.64B | $748.0M | -$597.0M | $774.0M | $1.13B | -$992.0M | $225.0M | $315.0M | -$1.00B | $200.0M | $883.0M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements Of Defined Benefit Plans | $8.0M | -$18.0M | -$26.0M | $101.0M | $134.0M | $51.0M | $30.0M | -$8.0M | $102.0M | -$96.0M | -$101.0M |
| Other Comprehensive Income | -$1.65B | $731.0M | -$637.0M | $823.0M | $1.20B | -$953.0M | $340.0M | $136.0M | -$975.0M | $132.0M | $791.0M |
| Income Taxes Paid Refund Classified As Operating Activities | $213.0M | $173.0M | $152.0M | $333.0M | $249.0M | $390.0M | $354.0M | $301.0M | $284.0M | -$295.0M | -$232.0M |
| Income Tax Relating To Remeasurements Of Defined Benefit Plans Of Other Comprehensive Income | $3.0M | -$12.0M | -$3.0M | $20.0M | $21.0M | $12.0M | -$3.0M | $19.0M | $78.0M | $28.0M | $9.0M |
| Income Tax Relating To Exchange Differences On Translation Of Other Comprehensive Income | -$3.0M | $8.0M | $0.00 | -$2.0M | $5.0M | -$1.0M | $0.00 | $29.0M | -$39.0M | $2.0M | $187.0M |
| Income Tax Relating To Cash Flow Hedges Of Other Comprehensive Income | $12.0M | -$3.0M | $2.0M | $10.0M | -$18.0M | $17.0M | -$6.0M | -$11.0M | $3.0M | -$9.0M | $0.00 |
| Income Tax Expense Continuing Operations | $282.0M | $963.0M | -$73.0M | -$113.0M | -$103.0M | $212.0M | $258.0M | $193.0M | $349.0M | $203.0M | $169.0M |
| Gross Profit | $8.06B | $7.77B | $7.45B | $7.19B | $7.17B | $7.82B | $7.90B | $8.55B | $8.18B | $7.94B | $7.21B |
| General And Administrative Expense | $628.0M | $582.0M | $608.0M | $671.0M | $599.0M | $630.0M | $586.0M | $631.0M | $577.0M | $658.0M | $1.00B |
| Cost Of Sales | $9.78B | $10.25B | $10.72B | $10.63B | $9.99B | $9.49B | $9.25B | $9.57B | $9.60B | $9.48B | $9.59B |
| Comprehensive Income Attributable To Owners Of Parent | -$754.0M | $27.0M | -$1.10B | -$786.0M | $4.52B | $235.0M | $1.51B | $1.23B | $805.0M | $1.55B | $1.42B |
| Comprehensive Income Attributable To Noncontrolling Interests | -$2.0M | $6.0M | $1.0M | $4.0M | $7.0M | $6.0M | $5.0M | $8.0M | $90.0M | $73.0M | $14.0M |
| Comprehensive Income | -$757.0M | $33.0M | -$1.10B | -$782.0M | $4.53B | $242.0M | $1.51B | $1.23B | $895.0M | $1.62B | $1.43B |
| Adjustments For Interest Expense | $273.0M | $270.0M | $255.0M | $226.0M | $152.0M | $159.0M | $174.0M | $165.0M | $186.0M | $294.0M | $274.0M |
| Adjustments For Income Tax Expense | $282.0M | $964.0M | -$71.0M | -$113.0M | -$103.0M | $212.0M | $258.0M | $193.0M | $349.0M | $203.0M | $169.0M |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | -$124.0M | -$98.0M | -$2.0M | -$4.0M | -$9.0M | $1.0M | -$2.0M | -$4.0M | $11.0M | $30.0M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | $2.79B | $2.40B | $1.87B | $1.17B | $2.30B | $3.23B | $1.43B | $1.69B | $1.94B | $2.33B | $1.77B | $1.87B |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | $269.0M | $317.0M | $345.0M | $444.0M | $397.0M | $485.0M | $486.0M | $422.0M | $420.0M | -$360.0M | -$432.0M | |
| Purchase Of Intangible Assets Classified As Investing Activities | $136.0M | $118.0M | $96.0M | $105.0M | $107.0M | $114.0M | $138.0M | $123.0M | $106.0M | -$95.0M | -$105.0M | |
| Other Cash Receipts From Sales Of Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | $61.0M | $57.0M | $48.0M | $78.0M | $124.0M | $65.0M | $162.0M | $77.0M | $6.0M | $14.0M | $39.0M | |
| Other Cash Payments To Acquire Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | $46.0M | $123.0M | $92.0M | $116.0M | $124.0M | $131.0M | $63.0M | $34.0M | $42.0M | -$53.0M | -$20.0M | |
| Net Proceeds From Cash Used For Derivatives And Current Financial Assets | -$67.0M | $38.0M | -$46.0M | -$72.0M | $48.0M | -$13.0M | $385.0M | -$175.0M | -$198.0M | -$117.0M | -$72.0M | |
| Intangible Assets Other Than Goodwill | $2.57B | $2.98B | $3.19B | $3.53B | $3.65B | $3.00B | $3.47B | $3.59B | $3.32B | $3.55B | $3.69B | |
| Equity Attributable To Owners Of Parent | $10.96B | $12.01B | $12.03B | $13.25B | $14.44B | $11.87B | $12.60B | $12.09B | $12.00B | $12.55B | $11.61B | |
| Dividends Paid To Equity Holders Of Parent Classified As Financing Activities | $328.0M | $1.0M | $2.0M | $412.0M | $482.0M | $1.0M | $453.0M | $401.0M | $384.0M | -$330.0M | -$298.0M | |
| Decrease Increase In Receivables And Other Current Assets | -$9.0M | -$1.0M | $298.0M | -$342.0M | -$39.0M | $92.0M | -$234.0M | -$97.0M | $64.0M | -$89.0M | $97.0M | |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | $3.0M | $8.0M | $73.0M | $712.0M | $3.10B | $317.0M | $252.0M | $628.0M | $2.34B | -$197.0M | -$1.12B | |
| Cash Flows From Used In Operating Activities Continuing Operations | $1.17B | $1.57B | $2.14B | -$173.0M | $1.63B | $2.51B | $1.81B | $1.78B | $1.87B | $1.17B | $598.0M | |
| Cash Flows From Used In Investing Activities Continuing Operations | -$737.0M | -$573.0M | -$636.0M | -$1.49B | -$3.67B | -$1.27B | -$512.0M | -$1.49B | -$3.20B | -$1.09B | -$1.85B | |
| Cash Flows From Used In Increase Decrease In Current Borrowings | -$24.0M | -$30.0M | $29.0M | $47.0M | -$25.0M | $16.0M | $23.0M | $34.0M | $12.0M | -$1.38B | $1.25B | |
| Cash Flows From Used In Financing Activities Continuing Operations | $107.0M | -$496.0M | -$848.0M | $500.0M | -$2.35B | $483.0M | -$1.66B | -$1.19B | $55.0M | -$1.64B | $529.0M | |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | $23.0M | -$19.0M | -$71.0M | -$115.0M | $55.0M | -$1.0M | $78.0M | $71.0M | $107.0M | -$3.0M | -$83.0M | |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | -$22.0M | $126.0M | $80.0M | $124.0M | $107.0M | $4.0M | $146.0M | $70.0M | $64.0M | $0.00 | $71.0M | |
| Other Noncurrent Financial Assets | $704.0M | $631.0M | $619.0M | $660.0M | $630.0M | $430.0M | $248.0M | $360.0M | $587.0M | $335.0M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | $9.0M | $13.0M | $90.0M | $18.0M | $33.0M | $19.0M | $60.0M | $46.0M | $175.0M | $15.0M | $76.0M |
| Proceeds From Borrowings Classified As Financing Activities | $1.06B | $710.0M | $544.0M | $2.52B | $76.0M | $1.07B | $847.0M | $1.29B | $1.12B | $123.0M | $94.0M |
| Payments To Acquire Or Redeem Entitys Shares | 0.00 | 411.0M | 662.0M | 187.0M | 1.64B | 343.0M | 1.38B | 1.04B | 642.0M | -606.0M | -506.0M |
| Payments For Development Project Expenditure | $263.0M | $241.0M | $203.0M | $257.0M | $259.0M | $296.0M | $327.0M | $298.0M | $333.0M | -$301.0M | -$291.0M |
| Increase Decrease In Working Capital | $26.0M | $355.0M | -$913.0M | $862.0M | $401.0M | $98.0M | $791.0M | $179.0M | -$101.0M | -$131.0M | $67.0M |
| Increase Decrease In Cash And Cash Equivalents Discontinued Operations | -$10.0M | -$13.0M | $123.0M | -$12.0M | $3.40B | $129.0M | $98.0M | $647.0M | $1.06B | $2.15B | $537.0M |
| Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes | $532.0M | $487.0M | $776.0M | -$1.17B | -$986.0M | $1.86B | -$262.0M | -$251.0M | -$211.0M | $585.0M | -$187.0M |
| Increase Decrease In Accounts Payable Accrued And Other Current Liabilities | $97.0M | -$583.0M | $358.0M | $52.0M | $219.0M | $387.0M | -$354.0M | $311.0M | $181.0M | $283.0M | -$158.0M |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -$139.0M | $45.0M | -$79.0M | $41.0M | $65.0M | -$55.0M | -$2.0M | $0.00 | -$184.0M | -$17.0M | $80.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted Earnings Loss Per Share | $0.93 | $-0.75 | $-0.49 | $-1.69 | $3.50 | $1.29 | $1.25 | $1.14 | $1.75 | $1.56 | $0.68 |
| Basic Earnings Loss Per Share | $0.94 | $-0.75 | $-0.49 | $-1.69 | $3.52 | $1.31 | $1.27 | $1.16 | $1.78 | $1.58 | $0.68 |
| Diluted Earnings Loss Per Share From Continuing Operations | $0.93 | $-0.90 | $-0.48 | $-1.70 | $0.64 | $1.08 | $1.06 | $1.37 | $1.08 | $0.89 | |
| Basic Earnings Loss Per Share From Continuing Operations | $0.95 | $-0.90 | $-0.48 | $-1.70 | $0.64 | $1.09 | $1.07 | $1.38 | $1.10 | $0.90 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling Expense | $4.34B | $4.49B | $4.52B | $4.62B | $4.26B | $4.05B | $4.13B | $4.50B | $4.40B | $4.14B | $4.05B |
| Repayments Of Borrowings Classified As Financing Activities | $609.0M | $763.0M | $754.0M | $1.47B | $302.0M | $298.0M | $756.0M | $1.16B | $1.33B | -$357.0M | -$91.0M |
| Other Income | $87.0M | $590.0M | $112.0M | $127.0M | $186.0M | $122.0M | $154.0M | $88.0M | $152.0M | $17.0M | $89.0M |
| Other Expense By Function | $51.0M | $1.02B | $652.0M | $109.0M | $123.0M | $29.0M | $186.0M | $33.0M | $76.0M | $23.0M | $30.0M |
| Other Adjustments For Noncash Items | $104.0M | $101.0M | $129.0M | -$39.0M | -$164.0M | $96.0M | $77.0M | -$59.0M | $261.0M | $76.0M | -$129.0M |
| Noncontrolling Interests | $32.0M | $37.0M | $33.0M | $34.0M | $36.0M | $31.0M | $28.0M | $29.0M | $24.0M | $907.0M | $118.0M |
| Net Capital Expenditures | $660.0M | $663.0M | $554.0M | $788.0M | $729.0M | $876.0M | $891.0M | $796.0M | $685.0M | -$741.0M | -$752.0M |
| Longterm Borrowings | $6.93B | $7.11B | $7.04B | $7.27B | $6.47B | $5.71B | $4.94B | $3.43B | $4.04B | $4.02B | $4.10B |
| Interest Received Classified As Operating Activities | $83.0M | $83.0M | $53.0M | $15.0M | $17.0M | $13.0M | $25.0M | $35.0M | $40.0M | $42.0M | $44.0M |
| Interest Paid Classified As Operating Activities | $253.0M | $261.0M | $250.0M | $205.0M | $151.0M | $148.0M | $171.0M | $170.0M | $215.0M | $296.0M | $261.0M |
| Finance Income | $113.0M | $105.0M | $63.0M | $58.0M | $149.0M | $158.0M | $114.0M | $51.0M | $126.0M | $65.0M | $94.0M |
| Finance Costs | $346.0M | $387.0M | $376.0M | $258.0M | $188.0M | $202.0M | $233.0M | $264.0M | $263.0M | $507.0M | $453.0M |
| Dividends Received Classified As Operating Activities | $13.0M | $8.0M | $13.0M | $12.0M | $14.0M | $4.0M | $12.0M | $20.0M | $6.0M | $48.0M | $15.0M |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | $1.15B | $526.0M | $654.0M | $931.0M | $506.0M | $1.23B | $508.0M | $1.39B | $672.0M | $1.59B | $1.67B |
| Adjustments For Provisions | -$1.22B | $316.0M | $422.0M | -$199.0M | $427.0M | -$91.0M | $29.0M | -$271.0M | -$252.0M | -$647.0M | -$343.0M |
| Adjustments For Interest Income | $85.0M | $81.0M | $46.0M | $25.0M | $18.0M | $13.0M | $25.0M | $31.0M | $40.0M | -$43.0M | -$44.0M |
| Adjustments For Decrease Increase In Inventories | -$115.0M | $230.0M | $257.0M | -$572.0M | -$581.0M | -$578.0M | -$202.0M | -$394.0M | -$144.0M | -$63.0M | -$6.0M |
| Increase Decrease Through Sharebased Payment Transactions | $159.0M | $101.0M | $91.0M | $95.0M | $110.0M | $116.0M | $101.0M | $107.0M | $151.0M | $119.0M | $101.0M |
| Dividends Paid To Noncontrolling Interests | $2.0M | $2.0M | $3.0M | $6.0M | $2.0M | $2.0M | $2.0M | $3.0M | $2.0M | -$2.0M | |
| Purchase Of Treasury Shares | 60.0M | 0.00 | 24.0M | 757.0M | 130.0M | 621.0M | 514.0M | 318.0M | -589.0M | -507.0M | |
| Sale Or Issue Of Treasury Shares | 0.00 | 0.00 | 7.0M | 11.0M | 23.0M | 31.0M | 61.0M | 133.0M | 74.0M | 82.0M |
Most recent annual filing with the SEC: February 19, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.