Koninklijke Philips N.V.
(PHG)
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At close: undefined
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 | - | - | - | - | - | - | - | - | - | - | - | - |