Koninklijke Philips N.V. (PHG)
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25.79
0.06%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87
Cash & Equivalents 1.87B 1.17B 2.30B 3.23B 1.43B 1.69B 1.94B 2.33B 1.77B 1.87B 2.46B 3.83B 3.15B 5.83B 4.39B 3.62B 8.78B 6.02B 5.29B 4.35B 3.07B 1.86B 891.26M 1.09B 2.34B 6.52B 1.69B 989.07M 1.29B 1.33B 1.07B 754.23M 846.40M 64.07M 64.87M 609.48M 801.78M
Short-Term Investments 3.00M 11.00M 2.00M - 1.00M 436.00M 2.00M 101.00M 12.00M 125.00M 10.00M -267.00M - - - -9.00M - - - - - - 130.37M 111.80M 1.53B - - - - - - - - - - - -
Long-Term Investments 1.00B 1.20B 1.06B 670.00M 481.00M 604.00M 729.00M 525.00M 670.00M 619.00M 657.00M 726.00M 203.00M 181.00M 281.00M 293.00M - - - - - - - - - - - - - - - - - - - - -
Other Long-Term Assets 3.25B 381.00M 355.00M 303.00M 226.00M 211.00M 227.00M 306.00M 317.00M 246.00M 207.00M 270.00M 544.00M 642.00M 2.32B 3.28B 9.06B 13.56B 9.81B 9.59B 8.84B 10.18B 12.02B 11.82B 4.48B 4.73B 3.64B 1.81B 3.23B 1.40B 1.44B 2.08B 2.35B 2.28B 2.34B 1.90B 1.60B
Receivables 4.26B 4.39B 4.29B 4.56B 5.02B 4.18B 4.20B 5.33B 5.10B 4.86B 4.75B 4.68B 4.99B 4.43B 3.98B 4.29B 4.68B 4.73B 4.63B 4.52B 4.62B 5.07B 5.82B 6.52B 6.10B 5.11B 5.20B 6.28B 6.02B 7.81B 7.20B 7.22B 6.35B 6.25B 7.10B 6.06B 5.41B
Inventory 3.49B 4.05B 3.45B 2.99B 2.77B 2.67B 2.35B 3.39B 3.46B 3.31B 3.24B 3.50B 3.63B 3.87B 2.91B 3.37B 3.21B 2.88B 3.48B 3.23B 3.20B 3.53B 4.30B 5.29B 4.58B 4.25B 5.12B 4.97B 5.88B 4.91B 4.47B 4.78B 4.56B 5.01B 5.67B 5.38B 5.26B
Other Current Assets 321.00M 903.00M 743.00M 851.00M 733.00M 969.00M 1.91B 2.92B 2.72B 2.71B 1.30B 517.00M 718.00M 465.00M 627.00M 749.00M 1.19B 1.46B 2.35B 1.22B 597.90M 604.18M 342.79M 305.58M 373.67M 273.70M 2.84B 2.69B 739.90M - -89.62K - - 1.03B 618.29M 645.70M 605.00M
Total Current Assets 9.94B 10.26B 10.35B 11.23B 9.44B 9.57B 10.12B 14.07B 12.69B 12.41B 11.47B 12.53B 12.48B 14.60B 11.91B 12.03B 17.86B 14.96B 15.09B 13.31B 11.48B 11.06B 11.48B 13.32B 14.92B 16.18B 14.21B 14.93B 13.94B 14.04B 12.73B 12.75B 11.76B 12.34B 13.45B 12.70B 12.08B
Property-Plant & Equipment 2.48B 2.64B 2.70B 2.68B 2.87B 1.71B 1.59B 2.15B 2.32B 2.10B 2.78B 2.96B 3.01B 3.27B 3.25B 3.50B 3.19B 3.10B 4.89B 4.99B 4.87B 6.14B 7.73B 9.07B 7.35B 6.54B 7.23B 7.20B 6.84B 6.09B 6.01B 6.59B 7.17B 7.22B 8.21B 7.91B 8.05B
Goodwill & Intangibles 12.73B 13.76B 14.29B 11.01B 12.12B 12.09B 11.05B 12.45B 12.22B 10.53B 9.77B 10.68B 11.01B 12.23B 11.52B 11.76B 6.30B 5.73B 4.04B 2.80B 3.76B 4.94B 7.28B 4.44B 2.83B 550.82M 1.60B 1.46B 1.35B 1.08B 1.17B 801.98M 527.38M 486.09M 275.49M 20.04M 12.60M
Total Long-Term Assets 19.47B 20.43B 20.61B 16.49B 17.54B 16.45B 15.20B 18.23B 18.28B 15.95B 15.09B 16.55B 16.49B 17.67B 18.62B 19.76B 18.54B 23.53B 18.74B 17.39B 17.47B 21.26B 27.04B 25.33B 14.67B 11.82B 12.46B 10.47B 11.42B 8.56B 8.62B 9.47B 10.05B 9.99B 10.82B 9.84B 9.65B
Total Assets 29.41B 30.69B 30.96B 27.71B 26.98B 26.02B 25.32B 32.30B 30.98B 28.35B 26.56B 29.08B 28.97B 32.27B 30.53B 31.79B 36.40B 38.50B 33.83B 30.70B 28.95B 32.32B 38.52B 38.65B 29.58B 27.99B 26.67B 25.40B 25.36B 22.61B 21.35B 22.22B 21.80B 22.33B 24.28B 22.54B 21.74B
Account Payables 1.92B 1.97B 1.87B 2.12B 2.09B 2.30B 2.09B 2.85B 2.67B 2.50B 2.46B 2.83B 3.34B 3.69B 2.87B 112.00M 3.09B 3.17B 3.45B 3.50B 3.20B 3.23B 3.25B 4.27B 3.64B 2.95B 2.87B 2.75B 3.11B 197.75M - - - - - - -
Deferred Revenue 2.00M 1.70B 1.49B 1.24B 1.17B 878.00M 372.00M 451.00M 375.00M 312.00M 240.00M 308.00M 3.98B 3.91B 3.85B 4.68B 2.99B 3.34B 3.63B 3.30B 2.75B 3.32B 4.14B 3.71B 3.56B 2.89B 4.17B - - - - - - - - - -
Short-Term Debt 652.00M 931.00M 506.00M 1.23B 508.00M 1.39B 672.00M 1.58B 1.67B 392.00M 592.00M 809.00M 582.00M 1.84B 627.00M 722.00M 2.35B 863.01M 1.17B 960.46M 1.68B 617.52M 1.27B 1.75B 578.39M 796.38M 974.54M 2.56B 2.16B 1.45B 1.43B 4.86B 1.22B 1.42B 6.43B 7.30B 7.24B
Other Current Liabilities 5.50B 5.00B 4.94B 4.33B 4.28B 4.13B 4.02B 5.89B 5.61B 6.23B 5.28B 6.11B 4.94B 4.94B 4.55B 8.08B 4.21B 5.10B 5.75B 4.71B 4.34B 5.29B 6.42B 5.55B 5.41B 5.11B 6.92B 5.10B 6.01B 7.00B 6.16B 5.43B 7.39B 7.17B 3.02B 920.81M 848.78M
Total Current Liabilities 8.29B 7.93B 7.45B 7.74B 6.95B 7.94B 6.87B 10.47B 10.07B 9.23B 8.48B 9.96B 9.34B 10.76B 8.05B 8.91B 9.65B 9.13B 10.37B 9.17B 9.23B 9.13B 10.94B 11.56B 9.63B 8.86B 10.76B 10.41B 11.29B 8.65B 7.60B 10.29B 8.61B 8.59B 9.45B 8.23B 8.09B
Long-Term Debt 6.96B 7.27B 6.47B 5.71B 4.94B 3.43B 4.04B 4.02B 4.09B 3.71B 3.31B 3.73B 3.28B 2.82B 3.64B 3.47B 1.21B 3.01B 3.32B 3.55B 4.18B 6.50B 6.61B 2.29B 2.74B 2.77B 3.29B 3.59B 3.19B 5.72B 6.09B 6.97B 4.94B 5.14B 4.43B 4.31B 3.82B
Other Long-Term Liabilities 2.10B 2.11B 2.03B 1.91B 2.47B 2.53B 2.10B 4.30B 5.03B 4.45B 3.55B 2.00B 2.00B 1.71B 1.93B 1.44B 3.78B 3.23B 3.17B 2.85B 2.62B 2.57B 2.29B 2.53B 2.07B 2.01B 2.82B 4.26B 4.06B 1.46B 1.64B 833.26M 2.46B 2.88B 1.96B 2.63B 2.62B
Total Long-Term Liabilities 9.06B 9.47B 9.04B 8.08B 7.41B 5.96B 6.43B 8.32B 9.13B 8.16B 6.86B 7.95B 7.23B 6.42B 7.83B 7.28B 4.99B 6.24B 6.48B 6.40B 6.81B 9.07B 8.89B 4.82B 4.81B 4.78B 6.10B 7.86B 7.25B 7.18B 7.73B 7.80B 7.41B 8.02B 6.39B 7.26B 6.89B
Total Liabilities 17.34B 17.41B 16.49B 15.81B 14.36B 13.90B 13.29B 18.80B 19.20B 17.38B 15.33B 17.91B 16.58B 17.18B 15.88B 16.20B 14.64B 15.37B 16.85B 15.57B 16.03B 18.21B 19.83B 16.38B 14.45B 13.63B 16.86B 18.27B 18.53B 15.83B 15.33B 18.09B 16.01B 16.61B 15.84B 15.49B 14.98B
Total Debt 7.61B 8.20B 6.98B 6.93B 5.45B 4.82B 4.72B 5.61B 5.76B 4.10B 3.90B 4.53B 3.86B 4.66B 4.27B 4.19B 3.56B 3.87B 4.48B 4.51B 5.87B 7.12B 7.88B 4.04B 3.32B 3.57B 4.26B 6.16B 5.35B 7.18B 7.52B 11.83B 6.16B 6.56B 10.86B 11.61B 11.07B
Common Stock 183.00M 178.00M 177.00M 182.00M 179.00M 185.00M 188.00M 186.00M 186.00M 187.00M 188.00M 191.00M 202.00M 197.00M 194.00M 194.00M 228.39M 228.06M 262.58M 262.61M 262.82M 263.02M 262.99M 264.06M 339.88M 1.66B 1.64B 1.63B - - - - - - - - -
Retained Earnings 5.40B 6.83B 9.34B 7.83B 8.30B 8.27B 8.60B 8.23B 8.04B 8.79B 10.41B 10.71B 12.92B 15.42B 15.95B 18.44B 25.60B 22.09B 21.69B 19.33B 16.94B 16.75B 19.51B 9.63B 1.80B 10.64B 5.32B 3.13B 3.46B 800.54M 786.16M 317.53M 3.31B 2.74B 6.24B 3.88B 3.76B
Comprehensive Income 879.00M 1.49B 748.00M -340.00M 652.00M 11.90B 11.81B 1.28B 1.13B 256.00M -467.00M 35.00M 52.00M - - -3.24B -1.89B 1.61B -2.47B -3.60B -3.28B -1.79B - 11.90B 11.02B - - - - - - - - - - - -
Shareholders Equity 12.03B 13.25B 14.44B 11.87B 12.60B 12.09B 12.00B 12.60B 11.66B 10.87B 11.21B 11.14B 12.36B 15.05B 14.60B 15.59B 21.72B 23.00B 16.65B 14.85B 12.74B 13.93B 18.48B 21.80B 14.80B 14.12B 8.73B 6.44B 6.82B 6.78B 6.03B 4.13B 5.79B 5.72B 8.44B 7.05B 6.75B
Total Investments 1.00B 1.21B 1.06B 670.00M 482.00M 994.00M 618.00M 492.00M 460.00M 518.00M 395.00M 459.00M 203.00M 181.00M 281.00M 284.00M - - - - - - 130.37M 111.80M 1.53B - - - - - - - - - - - -