Koninklijke Philips N.V.

OTC: RYLPF · Real-Time Price · USD
27.59
0.00 (0.00%)
At close: Aug 13, 2025, 3:51 PM

Koninklijke Philips Balance Sheet Statement

Financials in EUR. Fiscal year is undefined.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
2.4B 1.87B 1.17B 2.3B
Short-Term Investments
2M 3M 11M 2M
Long-Term Investments
889M 1B 1.2B 1.06B
Other Long-Term Assets
332M 287M 381M 355M
Receivables
3.67B 4.25B 4.12B 4.29B
Inventory
3.2B 3.49B 4.05B 3.45B
Other Current Assets
511M 538M 729M 571M
Total Current Assets
10.02B 9.94B 10.26B 10.35B
Property-Plant & Equipment
2.45B 2.48B 2.64B 2.7B
Goodwill & Intangibles
13.37B 13.07B 13.76B 14.29B
Total Long-Term Assets
18.95B 19.47B 20.43B 20.61B
Total Assets
28.98B 29.41B 30.69B 30.96B
Account Payables
1.83B 1.92B 1.97B 1.87B
Deferred Revenue
1.7B 1.81B 1.7B 1.49B
Short-Term Debt
224M 123M 95M 249M
Other Current Liabilities
2.04B 1.93B 1.95B 2.79B
Total Current Liabilities
8.15B 8.29B 7.93B 7.45B
Long-Term Debt
6.19B 6.09B 6.17B 5.51B
Other Long-Term Liabilities
1.23B 1.56B 1.85B 2.03B
Total Long-Term Liabilities
8.79B 9.06B 9.47B 9.04B
Total Liabilities
16.93B 17.34B 17.41B 16.49B
Total Debt
7.49B 7.61B 8.2B 6.98B
Common Stock
188M 183M 178M 177M
Retained Earnings
3.65B 5.4B 6.83B 9.34B
Comprehensive Income
1.93B 879M 1.49B 748M
Shareholders Equity
12.01B 12.03B 13.25B 14.44B
Total Investments
891M 1B 1.21B 1.06B