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Koninklijke Philips N.V.

PHG

24.07

USD
+0.18
(+0.75%)
Day's range
23.99
24.255
52 wk Range
21.48
32.91

PHG Balance Sheet

Period EndingDec 31, 1987Dec 31, 1988Dec 31, 1989Dec 31, 1990Dec 31, 1991Dec 31, 1992Dec 31, 1993Dec 31, 1994Dec 31, 1995Dec 31, 1996Dec 31, 1997Dec 31, 1998Dec 31, 1999Dec 31, 2000Dec 31, 2001Dec 31, 2002Dec 31, 2003Dec 31, 2004Dec 31, 2005Dec 31, 2006Dec 31, 2007Dec 31, 2008Dec 31, 2009Dec 31, 2010Dec 31, 2011Dec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
Cash & Cash Equivalents801,777,834609,478,75064,870,19064,072,050846,400,919754,229,0701,071,329,4341,326,671,8741,291,063,014989,071,5701,692,725,5806,516,027,7202,337,394,0801,092,423,240891,260,6301,859,244,4703,066,543,8604,345,672,8805,288,757,8406,022,877,8108,782,565,3503,620,000,0004,386,000,0005,833,000,0003,147,000,0003,834,000,0002,465,000,0001,873,000,0001,766,000,0002,334,000,0001,939,000,0001,688,000,0001,425,000,0003,226,000,0002,303,000,0001,172,000,0001,869,000,0002,401,000,000
Short-Term Investments0000000000001,527,455,230111,797,700130,373,560000000-9,000,000000-267,000,00010,000,000125,000,00012,000,000101,000,0002,000,000436,000,0001,000,00002,000,00011,000,0003,000,0002,000,000
Total Cash & Short-Term Investments801,777,834609,478,75064,870,19064,072,050846,400,919754,229,0701,071,329,4341,326,671,8741,291,063,014989,071,5701,692,725,5806,516,027,7203,864,849,3101,204,220,9401,021,634,1901,859,244,4703,066,543,8604,345,672,8805,288,757,8406,022,877,8108,782,565,3503,620,000,0004,386,000,0005,833,000,0003,147,000,0003,834,000,0002,475,000,0001,998,000,0001,778,000,0002,435,000,0001,941,000,0002,124,000,0001,426,000,0003,226,000,0002,305,000,0001,183,000,0001,872,000,0002,403,000,000
Net Receivables5,411,597,1486,063,962,5007,099,915,9256,248,995,2006,352,601,6197,217,973,8557,196,924,7847,812,106,8006,019,345,3806,283,938,8705,203,631,1605,109,138,7206,098,889,2306,518,338,2805,821,853,8005,072,659,3104,620,460,5704,524,191,4404,634,417,5904,731,774,0504,676,947,5304,289,000,0003,983,000,0004,434,000,0004,990,000,0004,682,000,0004,748,000,0004,863,000,0005,096,000,0005,327,000,0004,204,000,0004,182,000,0005,019,000,0004,561,000,0004,288,000,0004,394,000,0004,256,000,0004,115,000,000
Inventory5,263,131,1505,381,959,3755,669,317,6185,005,063,3504,556,026,2024,776,039,3154,466,531,3984,905,970,4525,884,732,9144,966,248,0705,124,540,3304,250,510,1004,579,384,3205,293,887,2804,297,831,8403,525,036,0303,198,352,8403,227,350,0003,477,712,8902,879,979,6903,207,813,9903,371,000,0002,913,000,0003,865,000,0003,625,000,0003,495,000,0003,240,000,0003,314,000,0003,463,000,0003,392,000,0002,353,000,0002,674,000,0002,773,000,0002,993,000,0003,450,000,0004,049,000,0003,491,000,0003,198,000,000
Other Current Assets605,000,862645,698,125618,288,7331,026,174,45000-89,6210739,900,6172,692,427,9702,840,906,250273,703,860373,665,040305,580,380342,792,550604,182,980597,904,5901,215,696,6402,354,780,5901,464,614,7701,192,042,060749,000,000627,000,000465,000,000718,000,000517,000,0001,300,000,0002,714,000,0002,721,000,0002,921,000,0001,914,000,000969,000,000733,000,000851,000,000743,000,000903,000,000321,000,000306,000,000
Total Current Assets12,081,506,99412,701,098,75013,452,392,46612,344,305,05011,755,028,74012,748,242,24012,734,695,99514,044,749,12613,935,041,92514,931,686,48014,209,076,70016,177,518,18014,916,787,90013,322,026,88011,484,112,38011,061,122,79011,483,261,86013,312,910,96015,094,574,18014,962,104,43017,859,368,93012,029,000,00011,909,000,00014,597,000,00012,480,000,00012,528,000,00011,474,000,00012,406,000,00012,693,000,00014,075,000,00010,117,000,0009,572,000,0009,439,000,00011,227,000,00010,347,000,00010,259,000,0009,940,000,00010,022,000,000
Property, Plant & Equipment (Net)8,046,657,3967,914,918,1258,210,881,1147,224,962,8507,169,715,8266,594,745,9506,007,026,7676,085,614,8886,843,788,2417,199,894,6707,225,447,3206,537,344,2207,354,046,0009,066,261,1007,731,376,8906,141,891,6504,870,580,0204,993,355,9204,889,399,2103,098,952,1003,185,180,2803,496,000,0003,252,000,0003,265,000,0003,014,000,0002,959,000,0002,780,000,0002,095,000,0002,322,000,0002,155,000,0001,591,000,0001,712,000,0002,866,000,0002,682,000,0002,699,000,0002,638,000,0002,483,000,0002,453,000,000
Goodwill00000000000000000003,820,272,9804,141,283,0607,280,000,0007,362,000,0008,035,000,0007,016,000,0006,948,000,0006,504,000,0007,158,000,0008,523,000,0008,898,000,0007,731,000,0008,503,000,0008,654,000,0008,014,000,00010,637,000,00010,238,000,0009,876,000,00010,383,000,000
Intangible Assets12,596,18420,036,250275,487,690486,086,475527,384,949801,978,7051,170,002,1551,075,836,3781,349,790,2371,460,708,4601,602,725,670550,818,3602,830,313,9204,438,901,0607,281,812,8904,938,290,5403,758,143,9902,804,659,3604,044,244,9001,914,682,6302,157,061,1504,477,000,0004,161,000,0004,198,000,0003,996,000,0003,731,000,0003,262,000,0003,368,000,0003,693,000,0003,552,000,0003,322,000,0003,589,000,0003,466,000,0002,997,000,0003,650,000,0003,526,000,0002,854,000,0002,982,000,000
Goodwill & Intangible Assets12,596,18420,036,250275,487,690486,086,475527,384,949801,978,7051,170,002,1551,075,836,3781,349,790,2371,460,708,4601,602,725,670550,818,3602,830,313,9204,438,901,0607,281,812,8904,938,290,5403,758,143,9902,804,659,3604,044,244,9005,734,955,6106,298,344,21011,757,000,00011,523,000,00012,233,000,00011,012,000,00010,679,000,0009,766,000,00010,526,000,00012,216,000,00012,450,000,00011,053,000,00012,092,000,00012,120,000,00011,011,000,00014,287,000,00013,764,000,00012,730,000,00013,365,000,000
Long-Term Investments000000000000000000000293,000,000281,000,000181,000,000203,000,000726,000,000657,000,000619,000,000670,000,000525,000,000729,000,000604,000,000481,000,000670,000,0001,056,000,0001,197,000,0001,000,000,000889,000,000
Tax Assets00000000000000000001,144,111,9000931,000,0001,243,000,0001,351,000,0001,713,000,0001,917,000,0001,675,000,0002,460,000,0002,758,000,0002,792,000,0001,598,000,0001,828,000,0001,851,000,0001,820,000,0002,216,000,0002,449,000,00002,000,000
Other Non-Current Assets1,595,644,6501,903,957,5002,336,590,5452,275,725,3752,349,735,6612,075,247,1351,442,270,7531,400,389,4583,226,409,6791,811,021,3803,635,450,9104,728,852,3604,480,999,11011,820,743,48012,023,589,18010,176,766,6308,837,553,9009,589,102,3209,806,660,65013,556,589,4809,056,913,3503,284,000,0002,319,000,000642,000,000544,000,000270,000,000207,000,000246,000,000317,000,000306,000,000227,000,000211,000,000226,000,000303,000,000355,000,000381,000,0003,253,000,0002,245,000,000
Total Non-Current Assets9,654,898,2309,838,911,87510,822,959,3499,986,774,70010,046,836,4369,471,971,7908,619,299,6758,561,840,72411,419,988,15710,471,624,51012,463,623,90011,817,014,94014,665,359,03025,325,905,64027,036,778,96021,256,948,82017,466,277,91017,387,117,60018,740,304,76023,534,609,09018,540,437,84019,761,000,00018,618,000,00017,672,000,00016,486,000,00016,551,000,00015,085,000,00015,946,000,00018,283,000,00018,228,000,00015,198,000,00016,447,000,00017,544,000,00016,486,000,00020,613,000,00020,429,000,00019,466,000,00018,954,000,000
Other Assets00000000000000000000000000000000001,000,000000
Total Assets21,736,405,22422,540,010,62524,275,351,81522,331,079,75021,801,865,17622,220,214,03021,353,995,67022,606,589,85025,355,030,08225,403,310,99026,672,700,60027,994,533,12029,582,146,93038,647,932,52038,520,891,34032,318,071,61028,949,539,77030,700,028,56033,834,878,94038,496,713,52036,399,806,77031,790,000,00030,527,000,00032,269,000,00028,966,000,00029,079,000,00026,559,000,00028,352,000,00030,976,000,00032,303,000,00025,315,000,00026,019,000,00026,983,000,00027,713,000,00030,961,000,00030,688,000,00029,406,000,00028,976,000,000
Accounts Payable0000000197,749,0503,113,400,7202,747,867,4002,871,815,3102,951,056,2603,642,240,3504,266,413,1803,248,099,9003,230,568,3003,199,146,8703,496,603,2003,454,072,2103,171,690,3403,087,786,740112,000,0002,870,000,0003,691,000,0003,340,000,0002,835,000,0002,462,000,0002,499,000,0002,673,000,0002,848,000,0002,090,000,0002,303,000,0002,089,000,0002,119,000,0001,872,000,0001,968,000,0001,917,000,0001,830,000,000
Short-Term Debt7,244,418,7267,304,240,6256,430,573,5101,417,904,2501,221,524,8504,862,518,2901,432,053,9591,453,068,1742,160,272,7092,563,872,770974,544,480796,384,440578,385,7801,748,303,0801,273,390,030617,524,5601,680,961,510960,459,3601,165,992,110863,008,9102,348,418,880722,000,000627,000,0001,840,000,000582,000,000809,000,000592,000,000392,000,0001,665,000,0001,585,000,000672,000,0001,394,000,000508,000,0001,229,000,000506,000,000931,000,000652,000,000224,000,000
Tax Payables00000000000000000000000291,000,000191,000,000200,000,000143,000,000102,000,000116,000,000146,000,00083,000,000118,000,00067,000,00057,000,000128,000,00040,000,000212,000,000186,000,000
Deferred Revenue00000000004,167,268,5602,886,254,1003,563,730,9403,711,683,6404,143,856,1703,317,288,5702,748,931,8603,304,806,4003,628,844,3803,336,109,0702,989,021,4604,677,000,0003,850,000,0003,909,000,0003,976,000,000308,000,000240,000,000312,000,000375,000,000451,000,000372,000,000878,000,0001,170,000,0001,239,000,0001,491,000,0001,696,000,0002,000,0000
Other Current Liabilities848,783,106920,811,2503,017,474,7997,172,639,7757,385,929,4605,429,307,2856,164,849,3486,995,586,7026,013,340,0735,099,624,0906,916,356,7205,108,286,0605,414,167,9205,547,295,4006,417,526,1005,286,124,5904,344,932,1604,710,824,4805,747,218,1705,095,465,2504,211,927,6708,079,000,0004,553,000,0004,936,000,0004,937,000,0006,111,000,0005,279,000,0006,234,000,0005,614,000,0005,894,000,0004,021,000,0004,128,000,0004,281,000,0004,330,000,0004,944,000,0004,995,000,0005,504,000,0005,906,000,000
Total Current Liabilities8,093,201,8328,225,051,8759,448,048,3098,590,544,0258,607,454,31010,291,825,5757,596,903,3078,646,403,92611,287,013,50210,411,364,26010,762,716,5108,855,726,7609,634,794,05011,562,011,66010,939,016,0309,134,217,4509,225,040,5409,167,887,04010,367,282,4909,130,164,5009,648,133,2908,913,000,0008,050,000,00010,758,000,0009,343,000,0009,955,000,0008,476,000,0009,227,000,00010,068,000,00010,473,000,0006,865,000,0007,943,000,0006,945,000,0007,736,000,0007,450,000,0007,934,000,0008,287,000,0008,146,000,000
Long-Term Debt3,822,481,0084,307,365,6254,431,307,9535,144,883,4504,942,431,4946,968,715,7956,091,449,7495,722,490,5503,185,308,4223,591,510,9003,286,360,3502,770,292,3402,744,847,9802,290,255,7406,606,342,9806,498,302,4304,184,538,1003,549,716,1603,317,293,9903,005,756,2301,213,989,9003,466,000,0003,640,000,0002,818,000,0003,278,000,0003,725,000,0003,309,000,0003,712,000,0004,095,000,0004,021,000,0004,044,000,0003,427,000,0004,939,000,0005,705,000,0006,473,000,0007,270,000,0006,959,000,0006,194,000,000
Non-Current Deferred Revenue0000000000000000000001,794,000,0001,734,000,0001,716,000,0001,880,000,0002,132,000,000214,000,000176,000,000257,000,000251,000,000249,000,000226,000,000348,000,000403,000,000446,000,000515,000,00000
Non-Current Deferred Tax Liabilities452,233,728327,943,7500000000000000000000584,000,000530,000,000171,000,00077,000,00092,000,00076,000,000107,000,000164,000,00066,000,00033,000,000152,000,000143,000,00059,000,00083,000,00091,000,00000
Other Non-Current Liabilities2,615,858,7482,625,348,1251,958,658,5032,875,142,0252,464,865,312833,260,0951,640,602,0261,456,330,0144,061,225,3434,264,015,2902,815,451,7302,008,014,3002,068,076,9902,528,757,5002,288,280,7602,574,924,9402,624,269,1502,851,133,2003,165,318,1903,233,063,2303,777,771,9601,440,000,0001,929,000,0001,714,000,0001,999,000,0002,001,000,0003,547,000,0004,445,000,0005,033,000,0004,301,000,0002,100,000,0002,532,000,0002,474,000,0001,909,000,0002,034,000,0002,110,000,0002,099,000,0002,593,000,000
Total Non-Current Liabilities6,890,573,4847,260,657,5006,389,966,4568,020,025,4757,407,296,8067,801,975,8907,732,051,7757,178,820,5647,246,533,7657,855,526,1906,101,812,0804,778,306,6404,812,924,9704,819,013,2408,894,623,7409,073,227,3706,808,807,2506,400,849,3606,482,612,1806,238,819,4604,991,761,8607,284,000,0007,833,000,0006,419,000,0007,234,000,0007,950,000,0006,856,000,0008,157,000,0009,128,000,0008,322,000,0006,427,000,0005,959,000,0007,413,000,0008,076,000,0009,037,000,0009,471,000,0009,058,000,0008,787,000,000
Other Liabilities00000000000000000000000000000000000000
Capital Lease Obligations0000000000000000000000000178,000,000145,000,000141,000,000145,000,000194,000,000282,000,000330,000,0001,381,000,0001,215,000,0001,220,000,0001,082,000,0001,073,000,0000
Total Liabilities14,983,775,31615,485,709,37515,838,014,76516,610,569,50016,014,751,11618,093,801,46515,328,955,08215,825,224,49018,533,547,26718,266,890,45016,864,528,59013,634,033,40014,447,719,02016,381,024,90019,833,639,77018,207,444,82016,033,847,79015,568,736,40016,849,894,67015,368,983,96014,639,895,15016,197,000,00015,883,000,00017,177,000,00016,577,000,00017,905,000,00015,332,000,00017,384,000,00019,196,000,00018,795,000,00013,292,000,00013,902,000,00014,358,000,00015,812,000,00016,487,000,00017,405,000,00017,345,000,00016,933,000,000
Preferred Stock00000000000000000000015,544,000,0000000000000000000
Common Stock0000000001,626,223,2801,637,271,0901,662,687,000339,876,180264,055,520262,994,940263,019,720262,823,930262,614,080262,580,410228,064,690228,394,710194,000,000194,000,000197,000,000202,000,000191,000,000188,000,000187,000,000186,000,000186,000,000188,000,000185,000,000179,000,000182,000,000177,000,000178,000,000183,000,000188,000,000
Retained Earnings3,757,579,9383,883,693,1256,235,878,6932,744,443,8003,306,036,461317,530,935786,155,412800,537,0823,460,460,6703,128,712,1805,324,540,13010,643,754,7801,804,722,6409,628,443,82019,505,458,05016,753,212,60016,940,630,05019,331,642,08021,693,701,14022,085,148,12025,599,411,88018,439,000,00015,947,000,00015,416,000,00012,917,000,00010,713,000,00010,415,000,0008,790,000,0008,040,000,0008,233,000,0008,596,000,0008,266,000,0008,296,000,0007,828,000,0009,344,000,0006,832,000,0005,401,000,0003,650,000,000
Accumulated Other Comprehensive Income/Loss00000000000011,020,137,31011,897,404,7600-1,790,630,630-3,279,343,900-3,604,304,480-2,467,918,1301,607,060,490-1,890,257,720-3,240,000,0000052,000,00035,000,000-467,000,000256,000,0001,130,000,0001,280,000,00011,811,000,00011,903,000,000652,000,000-340,000,000748,000,0001,488,000,000879,000,0001,925,000,000
Other Total Stockholders' Equity2,995,049,9703,170,608,1252,201,458,3572,976,066,4502,481,077,5993,808,881,6305,238,885,1765,980,828,2783,361,022,1451,682,466,1801,769,089,140-3,213,675,5401,635,778,3406,388,440-1,283,505,220-1,294,133,260-1,183,104,700-1,141,190,960-2,835,192,98022,768,584,500-2,219,475,320-17,246,000,00014,401,000,00014,849,000,000-916,000,000190,000,0001,078,000,0001,634,000,0002,306,000,0002,847,000,0002,830,000,0003,089,000,0003,470,000,0004,200,000,0004,169,000,0004,750,000,0005,565,000,0006,243,000,000
Total Stockholders' Equity6,752,629,9087,054,301,2508,437,337,0505,720,510,2505,787,114,0604,126,412,5656,025,040,5886,781,365,3606,821,482,8156,437,401,6408,730,900,36014,120,049,60014,800,514,47021,796,292,54018,484,947,77013,931,468,43012,741,005,38014,848,760,72016,653,170,44022,996,649,19021,718,073,55015,593,000,00014,595,000,00015,046,000,00012,355,000,00011,140,000,00011,214,000,00010,867,000,00011,662,000,00012,601,000,00011,999,000,00012,088,000,00012,597,000,00011,870,000,00014,438,000,00013,249,000,00012,028,000,00012,006,000,000
Total Equity6,752,629,9087,054,301,2508,437,337,0505,720,510,2505,787,114,0604,126,412,5656,025,040,5886,781,365,3606,821,482,8157,136,420,5409,808,172,01014,360,499,72015,134,427,91022,266,907,62018,687,251,57014,110,626,79012,915,691,98015,131,292,16016,984,984,27023,127,729,56021,759,911,62015,639,000,00014,644,000,00015,092,000,00012,389,000,00011,174,000,00011,227,000,00010,968,000,00011,780,000,00013,508,000,00012,023,000,00012,117,000,00012,625,000,00011,901,000,00014,474,000,00013,283,000,00012,061,000,00012,043,000,000
Total Liabilities & Stockholders' Equity21,736,405,22422,540,010,62524,275,351,81522,331,079,75021,801,865,17622,220,214,03021,353,995,67022,606,589,85025,355,030,08225,403,310,99026,672,700,60027,994,533,12029,582,146,93038,647,932,52038,520,891,34032,318,071,61028,949,539,77030,700,028,56033,834,878,94038,496,713,52036,399,806,77031,790,000,00030,527,000,00032,269,000,00028,966,000,00029,079,000,00026,559,000,00028,352,000,00030,976,000,00032,303,000,00025,315,000,00026,019,000,00026,983,000,00027,713,000,00030,961,000,00030,688,000,00029,406,000,00028,976,000,000
Minority Interest000000000699,018,9001,077,271,650240,450,120333,913,440470,615,080202,303,800179,158,360174,686,600282,531,440331,813,830131,080,37041,838,07046,000,00049,000,00046,000,00034,000,00034,000,00013,000,000101,000,000118,000,000907,000,00024,000,00029,000,00028,000,00031,000,00036,000,00034,000,00033,000,00037,000,000
Total Liabilities & Total Equity21,736,405,22422,540,010,62524,275,351,81522,331,079,75021,801,865,17622,220,214,03021,353,995,67022,606,589,85025,355,030,08225,403,310,99026,672,700,60027,994,533,12029,582,146,93038,647,932,52038,520,891,34032,318,071,61028,949,539,77030,700,028,56033,834,878,94038,496,713,52036,399,806,77031,790,000,00030,527,000,00032,269,000,00028,966,000,00029,079,000,00026,559,000,00028,352,000,00030,976,000,00032,303,000,00025,315,000,00026,019,000,00026,983,000,00027,713,000,00030,961,000,00030,688,000,00029,406,000,00028,976,000,000
Total Investments0000000000001,527,455,230111,797,700130,373,560000000284,000,000281,000,000181,000,000203,000,000459,000,000395,000,000518,000,000460,000,000492,000,000618,000,000994,000,000482,000,000670,000,0001,058,000,0001,208,000,0001,003,000,000891,000,000
Total Debt11,066,899,73411,611,606,25010,861,881,4636,562,787,7006,163,956,34411,831,234,0857,523,503,7087,175,558,7245,345,581,1316,155,383,6704,260,904,8303,566,676,7803,323,233,7604,038,558,8207,879,733,0107,115,826,9905,865,499,6104,510,175,5204,483,286,1003,868,765,1403,562,408,7804,188,000,0004,267,000,0004,658,000,0003,860,000,0004,534,000,0003,901,000,0004,104,000,0005,760,000,0005,606,000,0004,716,000,0004,821,000,0005,447,000,0006,934,000,0006,979,000,0008,201,000,0007,613,000,0007,491,000,000
Net Debt10,265,121,90011,002,127,50010,797,011,2736,498,715,6505,317,555,42511,077,005,0156,452,174,2745,848,886,8504,054,518,1175,166,312,1002,568,179,250-2,949,350,940985,839,6802,946,135,5806,988,472,3805,256,582,5202,798,955,750164,502,640-805,471,740-2,154,112,670-5,220,156,570568,000,000-119,000,000-1,175,000,000713,000,000700,000,0001,436,000,0002,231,000,0003,994,000,0003,272,000,0002,777,000,0003,133,000,0004,022,000,0003,708,000,0004,676,000,0007,029,000,0005,744,000,0005,090,000,000