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PHG: financial statements from SEC — TradeAlmanac

PHG

Koninklijke Philips N.V. NY: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31/12/2025	31/12/2024	31/12/2023	31/12/2022
Revenue	17.83B	18.02B	18.17B	17.83B
Cost of revenue	9.78B	10.25B	10.72B	10.63B
Gross profit	8.06B	7.77B	7.45B	7.19B
Research and development	1.70B	1.75B	1.89B	2.09B
Selling, general and administrative	628M	582M	608M	671M
Operating income	1.42B	529M	−115M	−1.53B
Pre-tax income	1.18B	123M	−526M	−1.73B
Income tax	282M	963M	−73M	−113M
Net income	897M	−698M	−463M	−1.61B
Earnings per share	0.94	−0.75	−0.49	−1.69
Earnings per share, diluted	0.93	−0.75	−0.49	−1.69

Balance sheet

Metric	18/08/2026	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021
Cash and equivalents	—	2.79B	2.40B	1.87B	1.17B	2.30B
Receivables	—	3.53B	3.67B	3.73B	—

Cash flow

Metric	31/12/2025	31/12/2024	31/12/2023	31/12/2022
Share-based compensation	141M	96M	88M	95M
Capital expenditure	269M	317M	345M	444M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator