$PHG Balance Sheet | Understand Stock

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$PHG

$25.55 +$0.20 (0.79%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.592B 116.9% YoY	$2.794B 16.27% YoY	$1.912B N/A	$1.824B 0.61% YoY	$1.195B N/A	$2.403B 28.37% YoY	N/A	$1.813B 87.29% YoY	N/A	$1.872B 58.24% YoY	N/A	$968.0M -23.54% YoY	N/A	$1.183B -48.68% YoY	N/A	$1.266B 26.22% YoY	N/A	$2.305B -28.55% YoY	N/A	$1.003B -56.28% YoY
Cash & Equivalents	$2.592B 117.27% YoY	$2.794B 16.37% YoY	N/A	$1.822B 0.83% YoY	$1.193B N/A	$2.401B 28.46% YoY	N/A	$1.807B 88.23% YoY	N/A	$1.869B 59.47% YoY	N/A	$960.0M -23.69% YoY	N/A	$1.172B -49.11% YoY	N/A	$1.258B 25.42% YoY	N/A	$2.303B -28.61% YoY	N/A	$1.003B -56.28% YoY
Short-Term Investments	N/A	N/A	N/A	$2.000M -66.67% YoY	$2.000M N/A	$2.000M -33.33% YoY	N/A	$6.000M -25.0% YoY	N/A	$3.000M -72.73% YoY	N/A	$8.000M 0.0% YoY	N/A	$11.00M 450.0% YoY	N/A	$8.000M N/A	N/A	$2.000M N/A	N/A	N/A
Other Short-Term Assets	$775.0M 16.37% YoY	$678.0M 3.51% YoY	$785.0M N/A	$680.0M -12.48% YoY	$666.0M N/A	$655.0M 4.97% YoY	N/A	$777.0M 2.64% YoY	N/A	$624.0M -9.57% YoY	N/A	$757.0M -11.87% YoY	N/A	$690.0M 10.4% YoY	N/A	$859.0M -49.23% YoY	N/A	$625.0M -10.97% YoY	N/A	$1.692B 152.16% YoY
Inventory	$3.110B -6.63% YoY	$2.870B -10.26% YoY	$3.260B N/A	$3.232B -10.52% YoY	$3.331B N/A	$3.198B -8.39% YoY	N/A	$3.612B -11.79% YoY	N/A	$3.491B -13.78% YoY	N/A	$4.095B -0.12% YoY	N/A	$4.049B 17.36% YoY	N/A	$4.100B 27.13% YoY	N/A	$3.450B 15.27% YoY	N/A	$3.225B 1.0% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$3.262B -3.69% YoY	$3.530B -3.87% YoY	$3.271B N/A	$3.254B -15.06% YoY	$3.387B N/A	$3.672B -1.63% YoY	N/A	$3.831B 5.77% YoY	N/A	$3.733B -9.28% YoY	N/A	$3.622B 2.52% YoY	N/A	$4.115B 8.66% YoY	N/A	$3.533B 5.56% YoY	N/A	$3.787B -8.88% YoY	N/A	$3.347B -9.37% YoY
Other Receivables	$45.00M -50.0% YoY	$60.00M -36.17% YoY	$50.00M N/A	$73.00M -30.48% YoY	$90.00M N/A	$94.00M -57.27% YoY	N/A	$105.0M -56.97% YoY	N/A	$220.0M -0.9% YoY	N/A	$244.0M -12.54% YoY	N/A	$222.0M 23.33% YoY	N/A	$279.0M 71.17% YoY	N/A	$180.0M 20.0% YoY	N/A	$163.0M 30.4% YoY
Total Short-Term Assets	$9.784B 12.86% YoY	$9.932B -0.9% YoY	$9.278B N/A	$9.063B -10.6% YoY	$8.669B N/A	$10.02B 0.82% YoY	N/A	$10.14B 4.67% YoY	N/A	$9.940B -3.11% YoY	N/A	$9.686B -3.5% YoY	N/A	$10.26B -0.85% YoY	N/A	$10.04B 6.44% YoY	N/A	$10.35B -7.84% YoY	N/A	$9.430B -5.47% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.181B -8.71% YoY	$2.217B -9.58% YoY	$2.219B N/A	$2.260B -8.35% YoY	$2.389B N/A	$2.452B -1.25% YoY	N/A	$2.466B -2.1% YoY	N/A	$2.483B -5.88% YoY	N/A	$2.519B -8.17% YoY	N/A	$2.638B -2.26% YoY	N/A	$2.743B 1.07% YoY	N/A	$2.699B 0.63% YoY	N/A	$2.714B -3.9% YoY
Goodwill	N/A	€9.271B -10.71% YoY	N/A	N/A	N/A	€10.38B 5.13% YoY	N/A	N/A	N/A	€9.876B -3.54% YoY	N/A	N/A	N/A	€10.24B -3.75% YoY	N/A	N/A	N/A	€10.64B N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$850.0M 0.35% YoY	$852.0M -4.05% YoY	$765.0M N/A	$780.0M -14.38% YoY	$847.0M N/A	$888.0M -11.2% YoY	N/A	$911.0M -17.33% YoY	N/A	$1.000B -16.46% YoY	N/A	$1.102B -13.77% YoY	N/A	$1.197B 13.35% YoY	N/A	$1.278B 38.16% YoY	N/A	$1.056B 57.61% YoY	N/A	$925.0M 49.19% YoY
Other Assets	$1.935B -6.39% YoY	$1.893B -7.25% YoY	$1.944B N/A	$1.951B -21.24% YoY	$2.067B N/A	$2.041B -25.07% YoY	N/A	$2.477B -3.36% YoY	N/A	$2.724B 6.78% YoY	N/A	$2.563B -2.29% YoY	N/A	$2.551B 8.65% YoY	N/A	$2.623B 38.49% YoY	N/A	$2.348B 24.04% YoY	N/A	$1.894B -6.0% YoY
Total Long-Term Assets	$17.48B -5.49% YoY	€17.01B -10.25% YoY	$17.06B N/A	$17.32B -10.45% YoY	$18.50B N/A	€18.95B -2.63% YoY	N/A	$19.34B -2.44% YoY	N/A	$19.47B -4.71% YoY	N/A	$19.82B -11.73% YoY	N/A	€20.43B -0.9% YoY	N/A	$22.45B 14.7% YoY	N/A	$20.61B 25.04% YoY	N/A	$19.58B 11.82% YoY
TOTAL ASSETS
Total Short-Term Assets	$9.784B 12.86% YoY	$9.932B -0.9% YoY	$9.278B N/A	$9.063B -10.6% YoY	$8.669B N/A	$10.02B 0.82% YoY	N/A	$10.14B 4.67% YoY	N/A	$9.940B -3.11% YoY	N/A	$9.686B -3.5% YoY	N/A	$10.26B -0.85% YoY	N/A	$10.04B 6.44% YoY	N/A	$10.35B -7.84% YoY	N/A	$9.430B -5.47% YoY
Total Long-Term Assets	$17.48B	€17.01B	$17.06B	$17.32B	$18.50B	€18.95B		$19.34B		$19.47B		$19.82B		€20.43B		$22.45B		$20.61B		$19.58B
Total Assets	$27.27B 0.36% YoY	€26.94B -7.01% YoY	$26.34B N/A	$26.38B -10.5% YoY	$27.17B N/A	€28.98B -1.46% YoY	N/A	$29.47B -0.11% YoY	N/A	$29.41B -4.18% YoY	N/A	$29.51B -9.18% YoY	N/A	€30.69B -0.88% YoY	N/A	$32.49B 12.01% YoY	N/A	$30.96B 11.72% YoY	N/A	$29.01B 5.54% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.990B 8.74% YoY	$1.927B 5.3% YoY	$1.713B N/A	$1.752B -5.3% YoY	$1.830B N/A	$1.830B -4.54% YoY	N/A	$1.850B 12.39% YoY	N/A	$1.917B -2.59% YoY	N/A	$1.646B -8.86% YoY	N/A	$1.968B 5.13% YoY	N/A	$1.806B 13.58% YoY	N/A	$1.872B -11.66% YoY	N/A	$1.590B -19.08% YoY
Accrued Expenses	$1.325B 1.07% YoY	$1.616B -0.86% YoY	$1.440B N/A	$1.422B -4.24% YoY	$1.311B N/A	$1.630B -13.62% YoY	N/A	$1.485B -4.69% YoY	N/A	$1.887B 16.05% YoY	N/A	$1.558B -2.56% YoY	N/A	$1.626B -8.86% YoY	N/A	$1.599B 11.2% YoY	N/A	$1.784B 6.32% YoY	N/A	$1.438B -0.14% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	N/A	$0.00 N/A	N/A	$0.00 N/A	N/A	$0.00 N/A	N/A	$0.00 N/A	N/A	$0.00 N/A	N/A	$0.00 N/A
Long-Term Debt Due	$1.206B 135.09% YoY	$1.151B 118.82% YoY	$1.148B N/A	$1.244B 10.19% YoY	$513.0M N/A	$526.0M -19.57% YoY	N/A	$1.129B 8.66% YoY	N/A	$654.0M -29.75% YoY	N/A	$1.039B -14.34% YoY	N/A	$931.0M 83.99% YoY	N/A	$1.213B -37.76% YoY	N/A	$506.0M -58.83% YoY	N/A	$1.949B 229.78% YoY
Total Short-Term Liabilities	$7.431B 9.99% YoY	$7.509B -7.82% YoY	$7.030B N/A	$7.201B -17.81% YoY	$6.756B N/A	$8.146B -1.7% YoY	N/A	$8.761B 8.55% YoY	N/A	$8.287B 4.45% YoY	N/A	$8.071B -4.26% YoY	N/A	$7.934B 6.5% YoY	N/A	$8.430B -3.89% YoY	N/A	$7.450B -3.68% YoY	N/A	$8.771B 17.09% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$6.891B -2.34% YoY	$6.934B -2.52% YoY	$7.237B N/A	$7.182B 0.63% YoY	$7.056B N/A	$7.113B 1.11% YoY	N/A	$7.137B -0.56% YoY	N/A	$7.035B -3.23% YoY	N/A	$7.177B 5.73% YoY	N/A	$7.270B 12.31% YoY	N/A	$6.788B 15.4% YoY	N/A	$6.473B 13.46% YoY	N/A	$5.882B -12.27% YoY
Other Long-Term Liabilities	$1.435B -7.3% YoY	$1.418B -10.99% YoY	$1.412B N/A	$1.512B -4.55% YoY	$1.548B N/A	$1.593B -18.39% YoY	N/A	$1.584B -22.01% YoY	N/A	$1.952B -7.49% YoY	N/A	$2.031B -15.27% YoY	N/A	$2.110B -14.92% YoY	N/A	$2.397B 3.81% YoY	N/A	$2.480B 7.22% YoY	N/A	$2.309B 4.57% YoY
Total Long-Term Liabilities	$8.326B -3.23% YoY	$8.352B -4.07% YoY	$8.649B N/A	$8.694B -0.31% YoY	$8.604B N/A	$8.706B -3.13% YoY	N/A	$8.721B -5.29% YoY	N/A	$8.987B -4.19% YoY	N/A	$9.208B 0.25% YoY	N/A	$9.380B 4.77% YoY	N/A	$9.185B 12.14% YoY	N/A	$8.953B 11.66% YoY	N/A	$8.191B -8.1% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$7.431B 9.99% YoY	$7.509B -7.82% YoY	$7.030B N/A	$7.201B -17.81% YoY	$6.756B N/A	$8.146B -1.7% YoY	N/A	$8.761B 8.55% YoY	N/A	$8.287B 4.45% YoY	N/A	$8.071B -4.26% YoY	N/A	$7.934B 6.5% YoY	N/A	$8.430B -3.89% YoY	N/A	$7.450B -3.68% YoY	N/A	$8.771B 17.09% YoY
Total Long-Term Liabilities	$8.326B -3.23% YoY	$8.352B -4.07% YoY	$8.649B N/A	$8.694B -0.31% YoY	$8.604B N/A	$8.706B -3.13% YoY	N/A	$8.721B -5.29% YoY	N/A	$8.987B -4.19% YoY	N/A	$9.208B 0.25% YoY	N/A	$9.380B 4.77% YoY	N/A	$9.185B 12.14% YoY	N/A	$8.953B 11.66% YoY	N/A	$8.191B -8.1% YoY
Total Liabilities	$15.87B 2.61% YoY	€15.95B -5.78% YoY	$15.79B N/A	$16.00B -9.04% YoY	$15.47B N/A	€16.93B -2.56% YoY	N/A	$17.59B 1.21% YoY	N/A	$17.38B -0.35% YoY	N/A	$17.38B -2.16% YoY	N/A	$17.44B 5.55% YoY	N/A	$17.76B 4.16% YoY	N/A	$16.52B 4.29% YoY	N/A	$17.05B 3.16% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$11.39B -2.61% YoY	$10.96B -8.73% YoY	$10.55B N/A	$10.38B -12.66% YoY	$11.70B N/A	$12.01B -0.18% YoY	N/A	$11.88B -2.0% YoY	N/A	$12.03B -9.22% YoY	N/A	$12.13B -17.66% YoY	N/A	$13.25B -8.24% YoY	N/A	$14.73B 23.21% YoY	N/A	$14.44B 21.64% YoY	N/A	$11.95B 9.14% YoY
Total Liabilities & Shareholders Equity	$27.27B 0.36% YoY	$26.94B -7.01% YoY	$26.34B N/A	$26.38B -10.5% YoY	$27.17B N/A	$28.98B -1.46% YoY	N/A	$29.47B -0.11% YoY	N/A	$29.41B -4.18% YoY	N/A	$29.51B -9.18% YoY	N/A	$30.69B -0.88% YoY	N/A	$32.49B 12.01% YoY	N/A	$30.96B 11.72% YoY	N/A	$29.01B 5.54% YoY