Koninklijke Philips N.V. (PHG)

NYSE: PHG · Real-Time Price · USD

25.00

-0.35 (-1.38%)

At close: May 01, 2025, 3:59 PM

24.98

-0.08%

After-hours: May 01, 2025, 04:05 PM EDT

Koninklijke Philips Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	2.4B	1.87B	1.17B	2.3B	3.23B	1.43B	1.69B	1.94B	2.33B
Short-Term Investments	2M	3M	11M	2M	n/a	1M	436M	2M	101M
Long-Term Investments	889M	1B	1.2B	1.06B	670M	481M	604M	729M	525M
Other Long-Term Assets	2.25B	3.25B	381M	355M	303M	226M	211M	227M	306M
Receivables	3.67B	4.26B	4.39B	4.29B	4.56B	5.02B	4.18B	4.2B	5.33B
Inventory	3.2B	3.49B	4.05B	3.45B	2.99B	2.77B	2.67B	2.35B	3.39B
Other Current Assets	749M	124M	729M	571M	682M	545M	776M	1.71B	2.66B
Total Current Assets	10.02B	9.94B	10.26B	10.35B	11.23B	9.44B	9.57B	10.12B	14.07B
Property-Plant & Equipment	2.45B	2.48B	2.64B	2.7B	2.68B	2.87B	1.71B	1.59B	2.15B
Goodwill & Intangibles	13.37B	12.73B	13.76B	14.29B	11.01B	12.12B	12.09B	11.05B	12.45B
Total Long-Term Assets	18.95B	19.47B	20.43B	20.61B	16.49B	17.54B	16.45B	15.2B	18.23B
Total Assets	28.98B	29.41B	30.69B	30.96B	27.71B	26.98B	26.02B	25.32B	32.3B
Account Payables	1.83B	1.92B	1.97B	1.87B	2.12B	2.09B	2.3B	2.09B	2.85B
Deferred Revenue	n/a	2M	1.7B	1.49B	1.24B	1.17B	878M	372M	451M
Short-Term Debt	526M	443M	701M	249M	962M	236M	1.3B	585M	1.58B
Other Current Liabilities	4.16B	3.49B	3.06B	2.79B	2.31B	2.02B	2.09B	1.96B	3.09B
Total Current Liabilities	8.15B	8.29B	7.93B	7.45B	7.74B	6.95B	7.94B	6.87B	10.47B
Long-Term Debt	7.11B	6.09B	6.42B	5.51B	4.76B	3.83B	3.19B	3.85B	3.83B
Other Long-Term Liabilities	1.67B	2.1B	2.11B	2.03B	1.91B	2.47B	2.53B	2.1B	4.3B
Total Long-Term Liabilities	8.79B	9.06B	9.47B	9.04B	8.08B	7.41B	5.96B	6.43B	8.32B
Total Liabilities	16.93B	17.34B	17.41B	16.49B	15.81B	14.36B	13.9B	13.29B	18.8B
Total Debt	7.64B	7.61B	8.2B	6.98B	6.93B	5.45B	4.82B	4.72B	5.61B
Common Stock	188M	183M	178M	177M	182M	179M	185M	188M	186M
Retained Earnings	3.65B	5.4B	6.83B	9.34B	7.83B	8.3B	8.27B	8.6B	8.23B
Comprehensive Income	1.93B	879M	1.49B	748M	-340M	652M	11.9B	11.81B	1.28B
Shareholders Equity	12.01B	12.03B	13.25B	14.44B	11.87B	12.6B	12.09B	12B	12.6B
Total Investments	891M	1B	1.21B	1.06B	670M	482M	994M	618M	492M