Koninklijke Philips NV ADR (PHG) financial statements

Healthcare · Medical Devices · Market cap $23.5B

Koninklijke Philips NV ADR reported revenue of 17.8B EUR in fiscal 2025, up 0.3% a year over 9 years.

Net income was 895M EUR and the operating margin 8.0%, against 8.4% in 2016.

The diluted share count rose 5% over the period (dilution).

Revenue and free cash flow

Fiscal years, $ billions (EUR).

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<p style="font-size:13px">Source: <a href="https://investingly.io/stocks/PHG/financials">Koninklijke Philips NV ADR financials</a> on Investingly</p>

Income statement

Fiscal years, in EUR, from Koninklijke Philips NV ADR's 10-K filings with the SEC.

Fiscal year	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Revenue	17.4B EUR	17.8B EUR	18.1B EUR	17.1B EUR	17.3B EUR	17.2B EUR	17.8B EUR	18.2B EUR	18.0B EUR	17.8B EUR
Cost of revenue	9.5B EUR	9.6B EUR	9.6B EUR	9.2B EUR	9.5B EUR	10.0B EUR	10.6B EUR	10.7B EUR	10.2B EUR	9.8B EUR
Gross profit	7.9B EUR	8.2B EUR	8.6B EUR	7.9B EUR	7.8B EUR	7.2B EUR	7.2B EUR	7.4B EUR	7.8B EUR	8.1B EUR
Research and development	1.7B EUR	1.8B EUR	1.8B EUR	1.8B EUR	1.8B EUR	1.8B EUR	2.1B EUR	1.9B EUR	1.7B EUR	1.7B EUR
Selling, general and admin	4.8B EUR	5.0B EUR	5.1B EUR	4.7B EUR	4.7B EUR	4.9B EUR	5.3B EUR	5.1B EUR	5.1B EUR	5.0B EUR
Operating income	1.5B EUR	1.5B EUR	1.7B EUR	1.4B EUR	1.3B EUR	553M EUR	-1.5B EUR	-115M EUR	529M EUR	1.4B EUR
Interest expense	342M EUR	222M EUR	188M EUR	196M EUR	173M EUR	159M EUR	235M EUR	277M EUR	288M EUR	288M EUR
Pre-tax income	1.0B EUR	1.4B EUR	1.5B EUR	1.2B EUR	1.2B EUR	509M EUR	-1.7B EUR	-526M EUR	123M EUR	1.2B EUR
Income tax	203M EUR	349M EUR	193M EUR	258M EUR	212M EUR	-103M EUR	-113M EUR	-73M EUR	963M EUR	282M EUR
Net income	1.4B EUR	1.7B EUR	1.1B EUR	1.2B EUR	1.2B EUR	3.3B EUR	-1.6B EUR	-466M EUR	-702M EUR	895M EUR
EPS (diluted)	1.56 EUR	1.75 EUR	1.14 EUR	1.25 EUR	1.29 EUR	3.50 EUR	-1.69 EUR	-0.49 EUR	-0.75 EUR	0.93 EUR
Diluted shares	918M	929M	941M	921M	908M	944M	952M	948M	933M	963M
Gross margin	45.6%	46.0%	47.2%	46.1%	45.2%	41.8%	40.4%	41.0%	43.1%	45.2%
Operating margin	8.4%	8.5%	9.5%	8.0%	7.3%	3.2%	-8.6%	-0.6%	2.9%	8.0%
Net margin	8.3%	9.3%	6.0%	6.8%	6.9%	19.3%	-9.0%	-2.6%	-3.9%	5.0%

Balance sheet

Fiscal years, in EUR, from Koninklijke Philips NV ADR's 10-K filings with the SEC.

Fiscal year	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Cash and short-term investments	2.3B EUR	1.9B EUR	1.7B EUR	1.4B EUR	3.2B EUR	2.3B EUR	1.2B EUR	1.9B EUR	2.4B EUR	2.8B EUR
Receivables	5.3B EUR	3.9B EUR	4.0B EUR	4.6B EUR	4.2B EUR	3.8B EUR	4.1B EUR	3.7B EUR	3.7B EUR	3.5B EUR
Inventory	3.4B EUR	2.4B EUR	2.7B EUR	2.8B EUR	3.0B EUR	3.5B EUR	4.0B EUR	3.5B EUR	3.2B EUR	2.9B EUR
Total current assets	14.1B EUR	10.1B EUR	9.6B EUR	9.5B EUR	11.2B EUR	10.3B EUR	10.3B EUR	9.9B EUR	10.0B EUR	9.9B EUR
Property, plant and equipment	2.2B EUR	1.6B EUR	1.7B EUR	2.9B EUR	2.7B EUR	2.7B EUR	2.6B EUR	2.5B EUR	2.5B EUR	2.2B EUR
Goodwill	8.9B EUR	7.7B EUR	8.5B EUR	8.7B EUR	8.0B EUR	10.6B EUR	10.2B EUR	9.9B EUR	10.4B EUR	9.3B EUR
Total assets	32.3B EUR	25.3B EUR	26.0B EUR	27.0B EUR	27.7B EUR	31.0B EUR	30.7B EUR	29.4B EUR	29.0B EUR	26.9B EUR
Total current liabilities	10.5B EUR	6.9B EUR	7.9B EUR	7.0B EUR	7.7B EUR	7.5B EUR	7.9B EUR	8.3B EUR	8.1B EUR	7.5B EUR
Long-term debt	4.0B EUR	4.0B EUR	3.4B EUR	4.9B EUR	5.7B EUR	6.5B EUR	7.3B EUR	7.0B EUR	7.1B EUR	6.9B EUR
Total liabilities	18.8B EUR	13.3B EUR	13.9B EUR	14.4B EUR	15.8B EUR	16.5B EUR	17.4B EUR	17.3B EUR	16.9B EUR	16.0B EUR
Shareholders' equity	12.5B EUR	12.0B EUR	12.1B EUR	12.6B EUR	11.9B EUR	14.4B EUR	13.2B EUR	12.0B EUR	12.0B EUR	11.0B EUR
Net debt	3.3B EUR	2.8B EUR	3.1B EUR	4.0B EUR	3.7B EUR	4.7B EUR	7.0B EUR	5.8B EUR	5.2B EUR	5.3B EUR

Cash flow

Fiscal years, in EUR, from Koninklijke Philips NV ADR's 10-K filings with the SEC.

Fiscal year	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Capital spending	-455M EUR	526M EUR	545M EUR	624M EUR	599M EUR	504M EUR	549M EUR	441M EUR	435M EUR	405M EUR
Stock-based compensation	—	116M EUR	97M EUR	96M EUR	112M EUR	108M EUR	95M EUR	88M EUR	96M EUR	141M EUR
Dividends paid	-330M EUR	384M EUR	401M EUR	453M EUR	26M EUR	484M EUR	418M EUR	70M EUR	32M EUR	330M EUR
Share buybacks (net)	606M EUR	-642M EUR	-1.0B EUR	-1.4B EUR	-343M EUR	-1.6B EUR	-187M EUR	-662M EUR	-411M EUR	0 EUR
Net borrowing	480M EUR	-217M EUR	126M EUR	91M EUR	767M EUR	-226M EUR	1.0B EUR	-210M EUR	-53M EUR	448M EUR
Dividends per share	0.36 EUR	0.41 EUR	0.43 EUR	0.49 EUR	0.03 EUR	0.51 EUR	0.44 EUR	0.07 EUR	0.03 EUR	0.34 EUR

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Questions

What was Koninklijke Philips NV ADR's revenue in 2025?

17.8B EUR in fiscal 2025, from its 10-K filing.

From Koninklijke Philips NV ADR's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.