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Financials · PHG

Koninklijke Philips N.V. NY Registry Shares (PHG) financials

For fiscal 2025 (ended Dec 31, 2025), Koninklijke Philips N.V. NY Registry Shares reported €17.83B of revenue and €895.00M of net income. Figures are in EUR, the currency of its SEC filings.

Revenue, FY2025
€17.83B
Revenue growth, YoY
-1.0%
Net income, FY2025
€895.00M
Net margin
5.0%
EPS, diluted, FY2025
€0.93
Cash
€2.79B
Total debt
€8.09B
Annual revenue€17.83B
FY2016FY2025
Annual net income€895.00M
FY2016FY2025

PHG revenue and earnings growth

PHG revenueFY2025€17.83B

FY YoY
-1.0%
5Y CAGR
+0.6%
10Y CAGR
+0.6%

PHG revenue was €17.83B for fiscal 2025 (ended Dec 31, 2025), down 1.0% from fiscal 2024. Compound annual growth was +0.6% over 5 years and +0.6% over 10 years. It rose in 6 of the last 10 fiscal years.

PHG net incomeFY2025€895.00M

5Y CAGR
-5.5%
10Y CAGR
+3.7%

PHG net income was €895.00M for fiscal 2025 (ended Dec 31, 2025), compared with -€702.00M in fiscal 2024. Compound annual growth was -5.5% over 5 years and +3.7% over 10 years.

PHG EPSFY2025€0.93

5Y CAGR
-6.3%
10Y CAGR
+3.2%

PHG diluted EPS was €0.93 for fiscal 2025 (ended Dec 31, 2025), compared with -€0.75 in fiscal 2024. Compound annual growth was -6.3% over 5 years and +3.2% over 10 years.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue€17.83B€18.02B€18.17B€17.83B€17.16B€17.31B€17.15B€18.12B€17.78B€17.42B
Cost of revenue€9.78B€10.25B€10.72B€10.63B€9.99B€9.49B€9.25B€9.57B€9.60B€9.48B
Gross profit€8.06B€7.77B€7.45B€7.19B€7.17B€7.82B€7.90B€8.55B€8.18B€7.94B
Research and development€1.70B€1.75B€1.89B€2.09B€1.81B€1.82B€1.79B€1.76B€1.76B€1.67B
Selling, general and admin€628.00M€582.00M€608.00M€671.00M€599.00M€630.00M€586.00M€631.00M€577.00M€658.00M
Operating income€1.42B€529.00M-€115.00M-€1.53B€553.00M€1.26B€1.37B€1.72B€1.52B€1.46B
Interest expense€288.00M€288.00M€277.00M€235.00M€159.00M€173.00M€196.00M€188.00M€222.00M€342.00M
Pre-tax income€1.18B€123.00M-€526.00M-€1.73B€509.00M€1.21B€1.25B€1.50B€1.38B€1.03B
Income tax€282.00M€963.00M-€73.00M-€113.00M-€103.00M€212.00M€258.00M€193.00M€349.00M€203.00M
Net income€895.00M-€702.00M-€466.00M-€1.61B€3.32B€1.19B€1.17B€1.09B€1.66B€1.45B
EPS, basic€0.94-€0.75-€0.49-€1.69€3.52€1.31€1.27€1.16€1.78€1.58
EPS, diluted€0.93-€0.75-€0.49-€1.69€3.50€1.29€1.25€1.14€1.75€1.56
Diluted shares962.5M933.4M948.3M951.8M943.6M907.7M921.1M941.1M928.8M918.0M

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Cash and equivalents€2.79B€2.40B€1.87B€1.17B€2.30B€3.23B€1.43B€1.69B€1.94B€2.33B
Receivables€3.53B€3.67B€3.73B€4.12B€3.79B€4.16B€4.55B€4.04B€3.91B€5.33B
Inventory€2.87B€3.20B€3.49B€4.05B€3.45B€2.99B€2.77B€2.67B€2.35B€3.39B
Current assets€9.93B€10.02B€9.94B€10.26B€10.35B€11.23B€9.46B€9.57B€10.12B€14.07B
Goodwill€9.27B€10.38B€9.88B€10.24B€10.64B€8.01B€8.65B€8.50B€7.73B€8.90B
Total assets€26.94B€28.98B€29.41B€30.69B€30.96B€27.71B€27.02B€26.02B€25.32B€32.27B
Current liabilities€7.51B€8.15B€8.29B€7.93B€7.45B€7.74B€6.98B€7.94B€6.87B€10.47B
Short-term debt€1.15B€526.00M€654.00M€931.00M€506.00M€1.23B€508.00M€1.39B€672.00M€1.58B
Long-term debt€6.93B€7.11B€7.04B€7.27B€6.47B€5.71B€4.94B€3.43B€4.04B€4.02B
Total debt€8.09B€7.64B€7.69B€8.20B€6.98B€6.93B€5.45B€4.82B€4.72B€5.61B
Total liabilities€15.95B€16.93B€17.34B€17.41B€16.49B€15.81B€14.39B€13.94B€13.32B€18.82B
Shareholders' equity€10.96B€12.01B€12.03B€13.28B€14.47B€11.90B€12.63B€12.08B€11.99B€13.45B

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Capital expenditures€269.00M€317.00M€345.00M€444.00M€397.00M€485.00M€486.00M€422.00M€420.00M-€360.00M
Share repurchases€0€411.00M€662.00M€187.00M€1.64B€343.00M€1.38B€1.04B€642.00M-€606.00M
Stock-based compensation€141.00M€96.00M€88.00M€95.00M€108.00M€112.00M€96.00M€97.00M€116.00M-
Depreciation and amortization----€1.32B€1.46B€1.34B€1.09B€1.02B€976.00M

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue growth, YoY-1.0%-0.8%1.9%3.9%-0.9%1.0%-5.4%1.9%2.1%3.7%
Net income growth, YoY----179.6%1.7%7.1%-34.2%14.4%132.1%
EPS growth, YoY----171.3%3.2%9.6%-34.9%12.2%129.4%
Gross margin45.2%43.1%41.0%40.4%41.8%45.2%46.1%47.2%46.0%45.6%
Operating margin8.0%2.9%-0.6%-8.6%3.2%7.3%8.0%9.5%8.5%8.4%
Net margin5.0%-3.9%-2.6%-9.0%19.3%6.9%6.8%6.0%9.3%8.3%
Return on equity8.2%-5.8%-3.9%-12.1%22.9%10.0%9.2%9.0%13.8%10.8%
Return on assets3.3%-2.4%-1.6%-5.2%10.7%4.3%4.3%4.2%6.5%4.5%
Current ratio1.321.231.201.291.391.451.361.211.471.34
Debt to equity0.740.640.640.620.480.580.430.400.390.42

Source: XBRL data Koninklijke Philips N.V. NY Registry Shares files with the SEC, latest filing dated Feb 19, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.

PHG peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
PHG€17.83B-1.0%€895.00M5.0%$29.83B
GEHC$21.64B+6.9%$2.15B10.0%$37.25B
BFLY$123.25M+39.4%-$53.69M-43.6%$1.70B
NNOX$13.02M+15.4%-$75.02M-576.1%$19.2M

PHG FAQ

8 questions
  • What is PHG revenue?
    Koninklijke Philips N.V. NY Registry Shares (PHG) reported €17.83B of revenue for fiscal 2025 (ended Dec 31, 2025). That is down 1.0% from the year before.
  • Is PHG profitable?
    Yes. Koninklijke Philips N.V. NY Registry Shares earned €895.00M in net income for fiscal 2025 (ended Dec 31, 2025), a net margin of 5.0%.
  • How much cash and debt does PHG have?
    Koninklijke Philips N.V. NY Registry Shares reported €2.79B in cash and cash equivalents and €8.09B of debt on its most recent balance sheet in SEC filings.
  • How fast is PHG revenue growing?
    Koninklijke Philips N.V. NY Registry Shares's revenue changed -1.0% in fiscal 2025, to €17.83B. Its compound annual growth rate was +0.6% over 5 years and +0.6% over 10 years.
  • What is PHG gross margin?
    Koninklijke Philips N.V. NY Registry Shares's gross profit was €8.06B on €17.83B of revenue for fiscal 2025 (ended Dec 31, 2025), a gross margin of 45.2%.
  • What is PHG earnings per share?
    Diluted earnings per share were €0.93 for fiscal 2025 (ended Dec 31, 2025), from SEC filings, restated for any stock split those filings show.
  • When did PHG last report financial results?
    The latest statements here come from Koninklijke Philips N.V. NY Registry Shares's 20-F filed on Feb 19, 2026, covering the period ended Dec 31, 2025.
  • Where does this PHG financial data come from?
    Quantisnow builds these statements from the structured XBRL data Koninklijke Philips N.V. NY Registry Shares files with the SEC. It is provided for information only and is not investment advice.