Koninklijke Philips N.V

PINK:RYLPF USA Medical Devices
Market Cap
$20.89 Billion
Market Cap Rank
#933 Global
#727 in USA
Share Price
$21.96
Change (1 day)
-13.58%
52-Week Range
$21.96 - $26.80
All Time High
$57.53
About

Koninklijke Philips N.V. operates as a health technology company in North America, the Greater China, and internationally. The company operates through Diagnosis & Treatment, Connected Care, and Personal Health segments. It provides diagnostic imaging solutions, includes magnetic resonance imaging; X-ray systems; and computed tomography (CT) systems and software comprising detector-based spectral… Read more

Koninklijke Philips N.V (RYLPF) - Total Assets

Latest total assets as of September 2025: $26.34 Billion USD

Based on the latest financial reports, Koninklijke Philips N.V (RYLPF) holds total assets worth $26.34 Billion USD as of September 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Koninklijke Philips N.V - Total Assets Trend (1987–2024)

This chart illustrates how Koninklijke Philips N.V’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Koninklijke Philips N.V - Asset Composition Analysis

Current Asset Composition (December 2024)

Koninklijke Philips N.V's total assets of $26.34 Billion consist of 34.6% current assets and 65.4% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 8.3%
Accounts Receivable $3.67 Billion 12.7%
Inventory $3.20 Billion 11.0%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $2.98 Billion 10.3%
Goodwill $10.38 Billion 35.8%

Asset Composition Trend (1987–2024)

This chart illustrates how Koninklijke Philips N.V's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Koninklijke Philips N.V's current assets represent 34.6% of total assets in 2024, a decrease from 55.6% in 1987.
  • Cash Position: Cash and equivalents constituted 8.3% of total assets in 2024, up from 3.7% in 1987.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 45.0% of total assets, an increase from 0.0% in 1987.
  • Asset Diversification: The largest asset category is goodwill at 35.8% of total assets.

Koninklijke Philips N.V Competitors by Total Assets

Key competitors of Koninklijke Philips N.V based on total assets are shown below.

Koninklijke Philips N.V - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.55 - 0.78

Moderate asset utilization - Koninklijke Philips N.V generates 0.62x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -5.24% - 10.72%

Negative ROA - Koninklijke Philips N.V is currently not profitable relative to its asset base.

Koninklijke Philips N.V - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.32 1.16 0.00
Quick Ratio 0.86 0.74 0.00
Cash Ratio 0.00 0.00 0.00
Working Capital $2.25 Billion $ 1.38 Billion $ 1.94 Billion

Koninklijke Philips N.V - Advanced Valuation Insights

This section examines the relationship between Koninklijke Philips N.V's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 2.41
Latest Market Cap to Assets Ratio 0.72
Asset Growth Rate (YoY) -1.5%
Total Assets $28.98 Billion
Market Capitalization $20.88 Billion USD

Valuation Analysis

Below Book Valuation: The market values Koninklijke Philips N.V's assets below their book value (0.72 x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: Koninklijke Philips N.V's assets decreased by 1.5% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for Koninklijke Philips N.V (1987–2024)

The table below shows the annual total assets of Koninklijke Philips N.V from 1987 to 2024.

Year Total Assets Change
2024-12-31 $28.98 Billion -1.46%
2023-12-31 $29.41 Billion -4.18%
2022-12-31 $30.69 Billion -0.88%
2021-12-31 $30.96 Billion +11.72%
2020-12-31 $27.71 Billion +2.71%
2019-12-31 $26.98 Billion +3.70%
2018-12-31 $26.02 Billion +2.78%
2017-12-31 $25.32 Billion -21.63%
2016-12-31 $32.30 Billion +4.28%
2015-12-31 $30.98 Billion +9.26%
2014-12-31 $28.35 Billion +6.75%
2013-12-31 $26.56 Billion -8.67%
2012-12-31 $29.08 Billion +0.39%
2011-12-31 $28.97 Billion -10.24%
2010-12-31 $32.27 Billion +5.71%
2009-12-31 $30.53 Billion -3.97%
2008-12-31 $31.79 Billion -12.66%
2007-12-31 $36.40 Billion -5.45%
2006-12-31 $38.50 Billion +13.78%
2005-12-31 $33.83 Billion +10.21%
2004-12-31 $30.70 Billion +6.05%
2003-12-31 $28.95 Billion -10.42%
2002-12-31 $32.32 Billion -16.10%
2001-12-31 $38.52 Billion -0.33%
2000-12-31 $38.65 Billion +30.65%
1999-12-31 $29.58 Billion +5.67%
1998-12-31 $27.99 Billion +4.96%
1997-12-31 $26.67 Billion +5.00%
1996-12-31 $25.40 Billion +0.19%
1995-12-31 $25.36 Billion +12.16%
1994-12-31 $22.61 Billion +5.87%
1993-12-31 $21.35 Billion -3.90%
1992-12-31 $22.22 Billion +1.92%
1991-12-31 $21.80 Billion -2.37%
1990-12-31 $22.33 Billion -8.01%
1989-12-31 $24.28 Billion +7.70%
1988-12-31 $22.54 Billion +3.70%
1987-12-31 $21.74 Billion --