Koninklijke Philips N.V. (PHG)

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24.14

0.85 (3.65%)

At close: Apr 22, 2025, 3:59 PM

24.09

-0.23%

After-hours: Apr 22, 2025, 04:25 PM EDT

Koninklijke Philips Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Apr 24, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	2.4B	1.81B	1.81B	-1.87B	1.87B	-968M	960M	-1.18B	1.17B	-1.27B	1.26B	-2.31B	2.3B	-1B	1B	-3.23B	3.23B	-2.29B	2.29B	-1.43B	1.43B	-1.55B	1.08B	-2.12B	1.69B	-1.62B	1.61B	-1.94B	1.94B	999M	2.22B	2.73B	2.33B	1.86B	1.93B	1.39B
Short-Term Investments	2M	n/a	6M	3.74B	3M	1.94B	8M	2.37B	11M	2.53B	8M	4.61B	2M	2.01B	n/a	6.45B	n/a	4.59B	n/a	2.85B	1M	3.11B	476M	4.25B	436M	3.23B	1M	3.88B	2M	2M	n/a	97M	101M	103M	105M	12M
Long-Term Investments	889M	n/a	911M	n/a	1B	n/a	1.1B	n/a	1.2B	n/a	1.28B	n/a	1.06B	n/a	925M	n/a	670M	n/a	620M	n/a	481M	n/a	581M	n/a	604M	n/a	806M	n/a	729M	774M	822M	562M	525M	559M	574M	641M
Other Long-Term Assets	2.25B	n/a	259M	-1.87B	290M	-968M	361M	-1.18B	381M	-1.27B	407M	-2.31B	355M	-1B	290M	-3.23B	303M	-2.29B	222M	-1.43B	226M	-1.55B	241M	-2.12B	211M	-1.62B	251M	-1.94B	227M	230M	249M	314M	306M	282M	296M	281M
Receivables	3.67B	n/a	3.83B	n/a	4.26B	n/a	3.62B	n/a	4.39B	n/a	3.53B	n/a	4.29B	n/a	3.35B	n/a	4.56B	n/a	3.69B	n/a	4.71B	n/a	3.97B	n/a	4.18B	n/a	3.6B	n/a	4.2B	3.35B	3.19B	4.66B	5.33B	4.8B	4.76B	4.6B
Inventory	3.2B	n/a	3.61B	n/a	3.49B	n/a	4.09B	n/a	4.05B	n/a	4.1B	n/a	3.45B	n/a	3.23B	n/a	2.99B	n/a	3.19B	n/a	2.77B	n/a	2.98B	n/a	2.67B	n/a	2.7B	n/a	2.35B	2.69B	2.56B	3.63B	3.39B	3.76B	3.69B	3.6B
Other Current Assets	749M	n/a	882M	n/a	538M	n/a	1B	n/a	729M	n/a	1.14B	n/a	571M	n/a	1.85B	n/a	682M	n/a	796M	n/a	545M	n/a	753M	n/a	776M	n/a	1.25B	n/a	1.71B	7.6B	7.53B	2.89B	2.66B	2.29B	2.26B	2.03B
Total Current Assets	10.02B	1.81B	10.14B	1.87B	9.94B	968M	9.69B	1.18B	10.26B	1.27B	10.04B	2.31B	10.35B	1B	9.43B	3.23B	11.23B	2.29B	9.98B	1.43B	9.44B	1.55B	9.08B	2.12B	9.57B	1.62B	9.06B	1.94B	10.12B	14.64B	15.5B	13.91B	14.07B	13.25B	13.27B	12.14B
Property-Plant & Equipment	2.45B	n/a	2.47B	n/a	2.48B	n/a	2.52B	n/a	2.64B	n/a	2.74B	n/a	2.7B	n/a	2.71B	n/a	2.68B	n/a	2.82B	n/a	2.87B	n/a	2.47B	n/a	1.71B	n/a	1.58B	n/a	1.59B	1.55B	1.52B	2.12B	2.15B	2.2B	2.23B	2.22B
Goodwill & Intangibles	13.37B	n/a	13.33B	n/a	13.07B	n/a	13.36B	n/a	13.76B	n/a	15.54B	n/a	14.29B	n/a	13.82B	n/a	11.01B	n/a	11.88B	n/a	12.12B	n/a	12.15B	n/a	12.09B	n/a	11.44B	n/a	11.05B	11.28B	9.19B	12.19B	12.45B	11.93B	11.98B	11.79B
Total Long-Term Assets	18.95B	n/a	19.34B	-1.87B	19.47B	-968M	19.82B	-1.18B	20.43B	-1.27B	22.45B	-2.31B	20.61B	-1B	19.58B	-3.23B	16.49B	-2.29B	17.51B	-1.43B	17.54B	-1.55B	17.27B	-2.12B	16.45B	-1.62B	15.76B	-1.94B	15.2B	16.03B	13.93B	17.96B	18.23B	17.66B	17.82B	17.62B
Total Assets	28.98B	11.92B	29.47B	n/a	29.41B	n/a	29.51B	1.13B	30.69B	n/a	32.49B	n/a	30.96B	n/a	29.01B	n/a	27.71B	n/a	27.48B	n/a	26.98B	n/a	26.35B	n/a	26.02B	n/a	24.82B	n/a	25.32B	30.68B	29.43B	31.86B	32.3B	30.91B	31.09B	29.76B
Account Payables	1.83B	n/a	1.85B	n/a	1.92B	n/a	1.65B	n/a	1.97B	n/a	1.81B	n/a	1.87B	n/a	1.59B	n/a	2.12B	n/a	1.97B	n/a	2.09B	n/a	2.09B	n/a	2.3B	n/a	1.78B	n/a	2.09B	1.72B	1.71B	2.9B	2.85B	2.63B	2.57B	2.43B
Deferred Revenue	n/a	n/a	1.82B	n/a	1.81B	n/a	1.87B	n/a	1.7B	n/a	1.73B	n/a	1.49B	n/a	1.45B	n/a	1.24B	n/a	1.34B	n/a	1.17B	n/a	1.29B	n/a	878M	n/a	868M	n/a	372M	2.82B	2.85B	3.45B	451M	3.59B	3.54B	3.64B
Short-Term Debt	526M	n/a	1.13B	n/a	654M	n/a	1.04B	1.03B	701M	n/a	1.21B	n/a	249M	n/a	1.95B	n/a	962M	n/a	591M	n/a	236M	n/a	1.03B	n/a	1.3B	n/a	1.24B	n/a	585M	309M	297M	1.38B	1.58B	908M	539M	1.71B
Other Current Liabilities	4.16B	n/a	2.32B	n/a	3.66B	n/a	3.83B	n/a	3.06B	n/a	3.81B	n/a	2.79B	n/a	3.79B	n/a	2.31B	n/a	3.5B	n/a	2.02B	n/a	2.7B	n/a	2.09B	n/a	2.76B	n/a	1.96B	6.06B	6.06B	2.9B	3.09B	2.75B	3B	3.01B
Total Current Liabilities	8.15B	n/a	8.76B	n/a	8.29B	n/a	8.07B	1.03B	7.93B	n/a	8.43B	n/a	7.45B	n/a	8.77B	n/a	7.74B	n/a	7.49B	n/a	6.95B	n/a	7.13B	n/a	7.94B	n/a	7.12B	n/a	6.87B	10.43B	10.38B	9.8B	10.47B	9.17B	8.87B	9.84B
Long-Term Debt	7.11B	n/a	7.14B	n/a	6.09B	n/a	7.18B	15.32B	6.42B	n/a	5.59B	n/a	5.51B	n/a	5.88B	n/a	4.76B	n/a	6.71B	n/a	3.83B	n/a	4.79B	n/a	3.19B	n/a	3.69B	n/a	3.85B	4.44B	2.6B	3.97B	3.83B	4.86B	5.27B	3.98B
Other Long-Term Liabilities	1.67B	n/a	1.14B	n/a	1.56B	n/a	1.54B	n/a	2.11B	n/a	3.1B	n/a	2.03B	n/a	2.37B	n/a	1.91B	n/a	1.85B	n/a	2.47B	n/a	2.5B	n/a	2.53B	n/a	2.31B	n/a	2.1B	474M	363M	742M	4.3B	743M	822M	1.66B
Total Long-Term Liabilities	8.79B	n/a	8.79B	n/a	9.06B	n/a	9.28B	15.32B	9.47B	n/a	9.29B	n/a	9.04B	n/a	8.25B	n/a	8.08B	n/a	9.01B	n/a	7.41B	n/a	7.29B	n/a	5.96B	n/a	6B	n/a	6.43B	7.28B	5.3B	8.03B	8.32B	9.27B	9.88B	8.51B
Total Liabilities	16.93B	n/a	17.55B	n/a	17.34B	n/a	17.35B	16.35B	17.41B	n/a	17.72B	n/a	16.49B	n/a	17.02B	n/a	15.81B	n/a	16.5B	n/a	14.36B	n/a	14.42B	n/a	13.9B	n/a	13.12B	n/a	13.29B	17.71B	15.68B	17.83B	18.8B	18.44B	18.74B	18.35B
Total Debt	7.64B	n/a	8.27B	n/a	7.61B	n/a	8.22B	16.35B	8.2B	n/a	8B	n/a	6.98B	n/a	7.83B	n/a	6.93B	n/a	7.3B	n/a	5.45B	n/a	5.82B	n/a	4.82B	n/a	4.93B	n/a	4.72B	4.75B	2.9B	5.34B	5.61B	5.77B	5.81B	5.69B
Common Stock	188M	n/a	188M	n/a	183M	n/a	186M	n/a	178M	n/a	178M	n/a	177M	n/a	183M	n/a	182M	n/a	179M	n/a	179M	n/a	181M	n/a	185M	n/a	190M	n/a	188M	11.41B	188M	12.7B	186M	190M	190M	186M
Retained Earnings	3.65B	n/a	3.73B	n/a	5.4B	n/a	5.35B	n/a	6.83B	n/a	8.05B	n/a	9.34B	n/a	7.27B	n/a	7.83B	n/a	6.71B	n/a	8.3B	n/a	7.51B	n/a	8.27B	n/a	8B	n/a	8.6B	n/a	8.32B	n/a	8.23B	8.12B	7.79B	7.99B
Comprehensive Income	1.93B	n/a	1.58B	12.03B	879M	12.13B	1.12B	13.25B	1.49B	14.73B	1.67B	14.44B	748M	11.95B	52M	11.87B	-340M	10.95B	517M	12.6B	652M	11.9B	687M	12.09B	11.9B	11.68B	11.49B	12B	11.81B	n/a	505M	n/a	1.28B	849M	986M	841M
Shareholders Equity	12.01B	11.88B	11.88B	12.06B	12.03B	12.16B	12.13B	13.28B	13.25B	14.77B	14.73B	14.47B	14.44B	11.99B	11.95B	11.9B	11.87B	10.98B	10.95B	12.63B	12.6B	11.93B	11.9B	12.12B	12.09B	11.7B	11.68B	12.02B	12B	11.41B	12.25B	12.7B	12.6B	11.62B	11.49B	11.28B
Total Investments	891M	n/a	917M	3.74B	1B	1.94B	1.11B	2.37B	1.21B	2.53B	1.29B	4.61B	1.06B	2.01B	925M	6.45B	670M	4.59B	620M	2.85B	482M	3.11B	1.06B	4.25B	994M	3.23B	807M	3.88B	618M	776M	822M	659M	492M	662M	679M	653M