44/100B30.345
USD
-0.16
(-0.52%)
Pre Open
Koninklijke Philips cash on hand 1987–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Koninklijke Philips had 2.80B EUR in cash and short-term investments on 30 September 2026, up 46.3% on a year before. At the end of fiscal year 2025 it had 2.79B EUR.
Last updated 8 Nov 2026 · Next report 9 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 2.80B | +46.32% | 8.28B | -5.48B |
| FY2025 | 31 Dec 2025 | 2.79B | +16.27% | 8.09B | -5.29B |
| FY2024 | 31 Dec 2024 | 2.40B | +28.37% | 7.49B | -5.09B |
| FY2023 | 31 Dec 2023 | 1.87B | +58.24% | 7.29B | -5.42B |
| FY2022 | 31 Dec 2022 | 1.18B | -48.68% | 7.34B | -6.16B |
| FY2021 | 31 Dec 2021 | 2.31B | -28.55% | 6.05B | -3.74B |
| FY2020 | 31 Dec 2020 | 3.23B | +126.23% | 6.93B | -3.71B |
| FY2019 | 31 Dec 2019 | 1.43B | -32.86% | 5.26B | -3.83B |
| FY2018 | 31 Dec 2018 | 2.12B | +9.43% | 4.82B | -2.70B |
| FY2017 | 31 Dec 2017 | 1.94B | -20.29% | 4.72B | -2.78B |
| FY2016 | 31 Dec 2016 | 2.44B | +36.95% | 5.61B | -3.17B |
| FY2015 | 31 Dec 2015 | 1.78B | -11.01% | 5.76B | -3.98B |
| FY2014 | 31 Dec 2014 | 2.00B | -19.27% | 4.10B | -2.11B |
| FY2013 | 31 Dec 2013 | 2.48B | -35.45% | 3.90B | -1.43B |
| FY2012 | 31 Dec 2012 | 3.83B | +21.83% | 4.53B | -700.00M |
| FY2011 | 31 Dec 2011 | 3.15B | -46.05% | 3.86B | -713.00M |
| FY2010 | 31 Dec 2010 | 5.83B | +32.99% | 4.66B | 1.18B |
| FY2009 | 31 Dec 2009 | 4.39B | +21.16% | 4.27B | 119.00M |
| FY2008 | 31 Dec 2008 | 3.62B | -58.78% | 4.19B | -568.00M |
| FY2007 | 31 Dec 2007 | 8.78B | +45.82% | 3.56B | 5.22B |
| FY2006 | 31 Dec 2006 | 6.02B | +13.88% | 3.87B | 2.15B |
| FY2005 | 31 Dec 2005 | 5.29B | +21.70% | 4.48B | 805.47M |
| FY2004 | 31 Dec 2004 | 4.35B | +41.71% | 4.51B | -164.50M |
| FY2003 | 31 Dec 2003 | 3.07B | +64.93% | 5.87B | -2.80B |
| FY2002 | 31 Dec 2002 | 1.86B | +81.99% | 7.12B | -5.26B |
| FY2001 | 31 Dec 2001 | 1.02B | -15.16% | 7.88B | -6.86B |
| FY2000 | 31 Dec 2000 | 1.20B | -68.84% | 4.04B | -2.83B |
| FY1999 | 31 Dec 1999 | 3.86B | -40.69% | 3.32B | 541.62M |
| FY1998 | 31 Dec 1998 | 6.52B | +284.94% | 3.57B | 2.95B |
| FY1997 | 31 Dec 1997 | 1.69B | +71.14% | 4.26B | -2.57B |
| FY1996 | 31 Dec 1996 | 989.07M | -23.39% | 6.16B | -5.17B |
| FY1995 | 31 Dec 1995 | 1.29B | -2.68% | 5.35B | -4.05B |
| FY1994 | 31 Dec 1994 | 1.33B | +23.83% | 7.18B | -5.85B |
| FY1993 | 31 Dec 1993 | 1.07B | +42.04% | 7.52B | -6.45B |
| FY1992 | 31 Dec 1992 | 754.23M | -10.89% | 11.83B | -11.08B |
| FY1991 | 31 Dec 1991 | 846.40M | +1,221.01% | 6.16B | -5.32B |
| FY1990 | 31 Dec 1990 | 64.07M | -1.23% | 6.56B | -6.50B |
| FY1989 | 31 Dec 1989 | 64.87M | -89.36% | 10.86B | -10.80B |
| FY1988 | 31 Dec 1988 | 609.48M | -23.98% | 11.61B | -11.00B |
| FY1987 | 31 Dec 1987 | 801.78M | — | 11.07B | -10.27B |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 2.80B | +46.32% | 8.28B | -5.48B |
| Q2 FY2026 | 30 Jun 2026 | 1.79B | -1.92% | 7.47B | -5.68B |
| Q1 FY2026 | 31 Mar 2026 | 2.59B | +117.13% | 8.11B | -5.51B |
| Q4 FY2025 | 31 Dec 2025 | 2.79B | +16.27% | 8.09B | -5.29B |
| Q3 FY2025 | 30 Sept 2025 | 1.91B | +5.81% | 8.39B | -6.47B |
| Q2 FY2025 | 30 Jun 2025 | 1.82B | +0.61% | 8.43B | -6.60B |
| Q1 FY2025 | 31 Mar 2025 | 1.20B | -36.16% | 7.57B | -6.37B |
| Q4 FY2024 | 31 Dec 2024 | 2.40B | +28.37% | 7.49B | -5.09B |
| Q3 FY2024 | 30 Sept 2024 | 1.81B | +86.67% | 0.00 | 1.81B |
| Q2 FY2024 | 30 Jun 2024 | 1.81B | +87.29% | 8.27B | -6.45B |
| Q1 FY2024 | 31 Mar 2024 | 1.87B | — | 0.00 | 1.87B |
| Q4 FY2023 | 31 Dec 2023 | 1.87B | +58.24% | 7.29B | -5.42B |
| Q3 FY2023 | 30 Sept 2023 | 968.00M | -23.54% | 0.00 | 968.00M |
| Q2 FY2023 | 30 Jun 2023 | 968.00M | -23.54% | 8.22B | -7.25B |
| Q1 FY2023 | 24 Apr 2023 | 1.18B | — | 0.00 | 1.18B |
| Q4 FY2022 | 31 Dec 2022 | 1.18B | -48.68% | 7.34B | -6.16B |
| Q3 FY2022 | 30 Sept 2022 | 1.27B | +26.22% | 0.00 | 1.27B |
| Q2 FY2022 | 30 Jun 2022 | 1.27B | +26.22% | 8.00B | -6.74B |
| Q1 FY2022 | 31 Mar 2022 | 2.31B | -28.55% | 0.00 | 2.31B |
| Q4 FY2021 | 31 Dec 2021 | 2.31B | -28.55% | 6.05B | -3.74B |
| Q3 FY2021 | 30 Sept 2021 | 1.00B | -56.28% | 0.00 | 1.00B |
| Q2 FY2021 | 30 Jun 2021 | 1.00B | -56.28% | 7.83B | -6.83B |
| Q1 FY2021 | 31 Mar 2021 | 3.23B | +126.23% | 0.00 | 3.23B |
| Q4 FY2020 | 31 Dec 2020 | 3.23B | +126.23% | 6.93B | -3.71B |
| Q3 FY2020 | 30 Sept 2020 | 2.29B | +47.71% | 0.00 | 2.29B |
| Q2 FY2020 | 30 Jun 2020 | 2.29B | +47.71% | 7.30B | -5.00B |
| Q1 FY2020 | 31 Mar 2020 | 1.43B | -32.86% | 0.00 | 1.43B |
| Q4 FY2019 | 31 Dec 2019 | 1.43B | -32.86% | 5.26B | -3.83B |
| Q3 FY2019 | 30 Sept 2019 | 1.55B | -3.90% | 0.00 | 1.55B |
| Q2 FY2019 | 30 Jun 2019 | 1.55B | -3.90% | 5.82B | -4.27B |
| Q1 FY2019 | 31 Mar 2019 | 2.12B | +9.43% | 0.00 | 2.12B |
| Q4 FY2018 | 31 Dec 2018 | 2.12B | +9.43% | 4.82B | -2.70B |
| Q3 FY2018 | 30 Sept 2018 | 1.62B | +61.44% | 0.00 | 1.62B |
| Q2 FY2018 | 30 Jun 2018 | 1.62B | -27.21% | 4.93B | -3.31B |
| Q1 FY2018 | 31 Mar 2018 | 1.94B | -31.36% | 0.00 | 1.94B |
| Q4 FY2017 | 31 Dec 2017 | 1.94B | -20.29% | 4.72B | -2.78B |
| Q3 FY2017 | 30 Sept 2017 | 1.00B | -48.98% | 4.75B | -3.75B |
| Q2 FY2017 | 30 Jun 2017 | 2.22B | +9.31% | 2.90B | -676.00M |
| Q1 FY2017 | 31 Mar 2017 | 2.83B | +102.43% | 5.34B | -2.52B |
| Q4 FY2016 | 31 Dec 2016 | 2.44B | +36.95% | 5.61B | -3.17B |
| Q3 FY2016 | 30 Sept 2016 | 1.96B | +89.02% | 5.77B | -3.81B |
| Q2 FY2016 | 30 Jun 2016 | 2.03B | +78.31% | 5.81B | -3.78B |
| Q1 FY2016 | 31 Mar 2016 | 1.40B | -22.04% | 5.69B | -4.29B |
| Q4 FY2015 | 31 Dec 2015 | 1.78B | -11.01% | 5.76B | -3.98B |
| Q3 FY2015 | 30 Sept 2015 | 1.04B | -43.65% | 5.55B | -4.51B |
| Q2 FY2015 | 30 Jun 2015 | 1.14B | -26.99% | 5.68B | -4.54B |
| Q1 FY2015 | 31 Mar 2015 | 1.79B | +3.11% | 5.79B | -3.99B |
| Q4 FY2014 | 31 Dec 2014 | 2.00B | -19.27% | 4.10B | -2.11B |
| Q3 FY2014 | 30 Sept 2014 | 1.84B | -9.88% | 4.31B | -2.47B |
| Q2 FY2014 | 30 Jun 2014 | 1.56B | -32.41% | 3.77B | -2.21B |
| Q1 FY2014 | 31 Mar 2014 | 1.74B | -43.33% | 3.72B | -1.98B |
| Q4 FY2013 | 31 Dec 2013 | 2.48B | -35.45% | 3.90B | -1.43B |
| Q3 FY2013 | 30 Sept 2013 | 2.04B | -36.76% | 4.07B | -2.02B |
| Q2 FY2013 | 30 Jun 2013 | 2.31B | -26.36% | 4.41B | -2.10B |
| Q1 FY2013 | 31 Mar 2013 | 3.07B | -27.41% | 4.60B | -1.54B |
| Q4 FY2012 | 31 Dec 2012 | 3.83B | +21.83% | 4.53B | -700.00M |
| Q3 FY2012 | 30 Sept 2012 | 3.23B | +38.18% | 4.70B | -1.46B |
| Q2 FY2012 | 30 Jun 2012 | 3.13B | -3.87% | 4.90B | -1.77B |
| Q1 FY2012 | 31 Mar 2012 | 4.23B | -11.46% | 5.01B | -787.00M |
| Q4 FY2011 | 31 Dec 2011 | 3.15B | -46.05% | 3.86B | -713.00M |
| Q3 FY2011 | 30 Sept 2011 | 2.34B | -46.66% | 3.53B | -1.19B |
| Q2 FY2011 | 30 Jun 2011 | 3.26B | -27.44% | 3.42B | -156.00M |
| Q1 FY2011 | 31 Mar 2011 | 4.77B | +8.75% | 4.34B | 437.00M |
| Q4 FY2010 | 31 Dec 2010 | 5.83B | +32.99% | 4.66B | 1.18B |
| Q3 FY2010 | 30 Sept 2010 | 4.39B | +17.43% | 4.47B | -80.00M |
| Q2 FY2010 | 30 Jun 2010 | 4.49B | +25.19% | 4.80B | -306.00M |
| Q1 FY2010 | 31 Mar 2010 | 4.39B | +9.70% | 4.46B | -74.00M |
| Q4 FY2009 | 31 Dec 2009 | 4.39B | +21.16% | 4.27B | 119.00M |
| Q3 FY2009 | 30 Sept 2009 | 3.73B | +51.98% | 4.36B | -621.00M |
| Q2 FY2009 | 30 Jun 2009 | 3.59B | +49.65% | 4.43B | -840.00M |
| Q1 FY2009 | 31 Mar 2009 | 4.00B | -14.06% | 4.53B | -534.00M |
| Q4 FY2008 | 31 Dec 2008 | 3.62B | -58.78% | 4.16B | -538.00M |
| Q3 FY2008 | 30 Sept 2008 | 2.46B | -52.39% | 3.95B | -1.50B |
| Q2 FY2008 | 30 Jun 2008 | 2.40B | -61.69% | 3.92B | -1.52B |
| Q1 FY2008 | 31 Mar 2008 | 4.65B | -21.16% | 5.40B | -747.16M |
| Q4 FY2007 | 31 Dec 2007 | 8.78B | +45.82% | 3.56B | 5.22B |
| Q3 FY2007 | 30 Sept 2007 | 5.16B | -30.61% | 6.18B | -1.02B |
| Q2 FY2007 | 30 Jun 2007 | 6.26B | +146.51% | 3.81B | 2.45B |
| Q1 FY2007 | 31 Mar 2007 | 5.90B | +74.29% | 3.93B | 1.97B |
| Q4 FY2006 | 31 Dec 2006 | 6.02B | +13.88% | 3.87B | 2.15B |
| Q3 FY2006 | 30 Sept 2006 | 7.44B | +71.37% | 3.91B | 3.53B |
| Q2 FY2006 | 30 Jun 2006 | 2.54B | -15.32% | 4.55B | -2.01B |
| Q1 FY2006 | 31 Mar 2006 | 3.39B | +5.56% | 4.69B | -1.30B |
| Q4 FY2005 | 31 Dec 2005 | 5.29B | +21.70% | 4.48B | 805.47M |
| Q3 FY2005 | 30 Sept 2005 | 4.34B | +169.55% | 4.34B | 831.19K |
| Q2 FY2005 | 30 Jun 2005 | 3.00B | +23.33% | 4.46B | -1.46B |
| Q1 FY2005 | 31 Mar 2005 | 3.21B | +3.48% | 4.50B | -1.29B |
| Q4 FY2004 | 31 Dec 2004 | 4.35B | +41.71% | 4.51B | -164.50M |
| Q3 FY2004 | 30 Sept 2004 | 1.61B | +82.39% | 4.82B | -3.21B |
| Q2 FY2004 | 30 Jun 2004 | 2.43B | +63.14% | 6.14B | -3.71B |
| Q1 FY2004 | 31 Mar 2004 | 3.10B | +98.39% | 6.13B | -3.03B |
| Q4 FY2003 | 31 Dec 2003 | 3.07B | +64.93% | 5.87B | -2.80B |
| Q3 FY2003 | 30 Sept 2003 | 882.73M | -20.10% | 6.12B | -5.24B |
| Q2 FY2003 | 30 Jun 2003 | 1.49B | +18.18% | 6.92B | -5.43B |
| Q1 FY2003 | 31 Mar 2003 | 1.56B | -4.11% | 7.12B | -5.56B |
| Q4 FY2002 | 31 Dec 2002 | 1.86B | +81.99% | 7.12B | -5.26B |
| Q3 FY2002 | 30 Sept 2002 | 1.10B | +20.68% | 11.25B | -10.14B |
| Q2 FY2002 | 30 Jun 2002 | 1.26B | +20.72% | 11.30B | -10.03B |
| Q1 FY2002 | 31 Mar 2002 | 1.63B | +57.98% | 7.99B | -6.36B |
| Q4 FY2001 | 31 Dec 2001 | 1.02B | -15.16% | 7.88B | -6.86B |
| Q3 FY2001 | 30 Sept 2001 | 915.48M | -71.96% | 8.26B | -7.34B |
| Q2 FY2001 | 30 Jun 2001 | 1.04B | -81.61% | 6.22B | -5.17B |
| Q1 FY2001 | 31 Mar 2001 | 1.03B | -74.70% | 5.40B | -4.37B |
| Q4 FY2000 | 31 Dec 2000 | 1.20B | -68.84% | 4.04B | -2.83B |
| Q3 FY2000 | 30 Sept 2000 | 3.26B | +90.13% | 3.51B | -244.87M |
| Q2 FY2000 | 30 Jun 2000 | 5.68B | +55.98% | 3.43B | 2.25B |
| Q1 FY2000 | 31 Mar 2000 | 4.08B | -39.01% | 3.29B | 789.96M |
| Q4 FY1999 | 31 Dec 1999 | 3.86B | -40.69% | 3.32B | 541.62M |
| Q3 FY1999 | 30 Sept 1999 | 1.72B | +67.25% | 3.37B | -1.65B |
| Q2 FY1999 | 30 Jun 1999 | 3.64B | +221.49% | 3.48B | 161.31M |
| Q1 FY1999 | 31 Mar 1999 | 6.69B | +273.37% | 3.46B | 3.23B |
| Q4 FY1998 | 31 Dec 1998 | 6.52B | +284.94% | 3.57B | 2.95B |
| Q3 FY1998 | 30 Sept 1998 | 1.03B | +3.59% | 2.84B | -1.82B |
| Q2 FY1998 | 30 Jun 1998 | 1.13B | +40.10% | 2.97B | -1.84B |
| Q1 FY1998 | 31 Mar 1998 | 1.79B | +97.31% | 3.19B | -1.39B |
| Q4 FY1997 | 31 Dec 1997 | 1.69B | +71.14% | 4.26B | -2.57B |
| Q3 FY1997 | 30 Sept 1997 | 991.17M | — | 5.56B | -4.57B |
| Q2 FY1997 | 30 Jun 1997 | 808.70M | — | 6.17B | -5.36B |
| Q1 FY1997 | 31 Mar 1997 | 907.76M | — | 5.91B | -5.00B |
| Q4 FY1996 | 31 Dec 1996 | 989.07M | -23.39% | 6.16B | -5.17B |
| Q4 FY1995 | 31 Dec 1995 | 1.29B | -2.68% | 5.35B | -4.05B |
| Q4 FY1994 | 31 Dec 1994 | 1.33B | +23.83% | 7.18B | -5.85B |
| Q4 FY1993 | 31 Dec 1993 | 1.07B | +42.04% | 7.52B | -6.45B |
| Q4 FY1992 | 31 Dec 1992 | 754.23M | -10.89% | 11.83B | -11.08B |
| Q4 FY1991 | 31 Dec 1991 | 846.40M | +1,221.01% | 6.16B | -5.32B |
| Q4 FY1990 | 31 Dec 1990 | 64.07M | -1.23% | 6.56B | -6.50B |
| Q4 FY1989 | 31 Dec 1989 | 64.87M | -89.36% | 10.86B | -10.80B |
| Q4 FY1988 | 31 Dec 1988 | 609.48M | -23.98% | 11.61B | -11.00B |
| Q4 FY1987 | 31 Dec 1987 | 801.78M | — | 11.07B | -10.27B |
Figures in EUR at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Koninklijke Philips's cash
Source: Financial Modeling Prep