Koninklijke Philips (PHG)
(Delayed Data from NYSE)
$30.27 USD
+0.19 (0.63%)
Updated Aug 27, 2024 04:00 PM ET
After-Market: $30.27 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
A Value B Growth F Momentum B VGM
Balance Sheet
Fiscal Year End for Koninklijke Philips NV falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2,075 | 1,376 | 2,799 | 3,805 | 1,597 |
Receivables | 4,278 | 4,569 | 4,693 | 4,919 | 5,299 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 3,778 | 4,266 | 4,082 | 3,419 | 3,106 |
Other Current Assets | 627 | 597 | 667 | 682 | 590 |
Total Current Assets | 10,758 | 10,809 | 12,242 | 12,825 | 10,594 |
Net Property & Equipment | 2,687 | 2,779 | 3,193 | 3,064 | 3,210 |
Investments & Advances | 412 | 570 | 506 | 274 | 262 |
Other Non-Current Assets | 209 | 294 | 265 | 263 | 199 |
Deferred Charges | 2,843 | 2,580 | 2,622 | 2,079 | 2,089 |
Intangibles | 14,141 | 14,502 | 16,903 | 12,578 | 13,574 |
Deposits & Other Assets | 774 | 799 | 898 | 573 | 330 |
Total Assets | 31,826 | 32,333 | 36,630 | 31,657 | 30,258 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 708 | 981 | 599 | 1,404 | 569 |
Accounts Payable | 2,075 | 2,073 | 2,215 | 2,421 | 2,340 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 2,042 | 1,713 | 2,111 | 1,917 | 1,828 |
Income Taxes Payable | 90 | 42 | 151 | 65 | 112 |
Other Current Liabilities | 4,054 | 3,550 | 3,739 | 3,031 | 2,967 |
Total Current Liabilities | 8,969 | 8,359 | 8,814 | 8,836 | 7,815 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 77 | 96 | 98 | 67 | 160 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 7,614 | 7,660 | 7,658 | 6,517 | 5,532 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2,112 | 2,224 | 2,934 | 2,641 | 2,612 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 18,772 | 18,338 | 19,505 | 18,062 | 16,118 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 198 | 188 | 209 | 208 | 200 |
Capital Surplus | 6,307 | 5,294 | 5,497 | 5,026 | 4,112 |
Retained Earnings | 5,847 | 7,198 | 11,055 | 8,942 | 9,292 |
Other Equity | 987 | 1,604 | 928 | -353 | 760 |
Treasury Stock | 284 | 290 | 563 | 227 | 225 |
Total Shareholder's Equity | 13,054 | 13,995 | 17,125 | 13,595 | 14,140 |
Total Liabilities & Shareholder's Equity | 31,826 | 32,333 | 36,630 | 31,657 | 30,258 |
Total Common Equity | 13,054 | 13,995 | 17,125 | 13,595 | 14,140 |
Shares Outstanding | 906.40 | 889.30 | 905.20 | 905.10 | 890.90 |
Book Value Per Share | 14.40 | 15.74 | 18.92 | 15.02 | 15.87 |
Fiscal Year End for Koninklijke Philips NV falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2,018 | -99,999 | 2,075 | -99,999 | 1,056 |
Receivables | 4,239 | NA | 4,278 | NA | 4,215 |
Notes Receivable | 0 | NA | 0 | NA | 0 |
Inventories | 3,890 | NA | 3,778 | NA | 4,465 |
Other Current Assets | 769 | NA | 627 | NA | 825 |
Total Current Assets | 10,918 | NA | 10,758 | NA | 10,562 |
Net Property & Equipment | 2,656 | NA | 2,687 | NA | 2,747 |
Investments & Advances | 311 | NA | 412 | NA | 508 |
Other Non-Current Assets | 168 | NA | 209 | NA | 298 |
Deferred Charges | 2,558 | NA | 2,843 | NA | 2,700 |
Intangibles | 14,351 | NA | 14,141 | NA | 14,571 |
Deposits & Other Assets | 781 | NA | 774 | NA | 789 |
Total Assets | 31,741 | NA | 31,826 | NA | 32,173 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 1,216 | NA | 708 | NA | 1,133 |
Accounts Payable | 1,992 | NA | 2,075 | NA | 1,795 |
Current Portion Long-Term Debt | 0 | NA | 0 | NA | 0 |
Current Portion Capital Leases | 0 | NA | 0 | NA | 0 |
Accrued Expenses | 1,599 | NA | 2,042 | NA | 1,699 |
Income Taxes Payable | 176 | NA | 90 | NA | 100 |
Other Current Liabilities | 4,453 | NA | 4,054 | NA | 4,073 |
Total Current Liabilities | 9,435 | NA | 8,969 | NA | 8,801 |
Mortgages | 0 | NA | 0 | NA | 0 |
Deferred Taxes/Income | 79 | NA | 77 | NA | 73 |
Convertible Debt | 0 | NA | 0 | NA | 0 |
Long-Term Debt | 7,686 | NA | 7,614 | NA | 7,826 |
Non-Current Capital Leases | 0 | NA | 0 | NA | 0 |
Other Non-Current Liabilities | 1,706 | 2,112 | NA | 2,215 | |
Minority Interest (Liabilities) | 0 | NA | 0 | NA | 0 |
Total Liabilities | 18,905 | NA | 18,772 | NA | 18,915 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | NA | 0 | NA | 0 |
Common Stock (Par) | 202 | NA | 198 | NA | 203 |
Capital Surplus | 7,104 | NA | 6,307 | NA | 6,298 |
Retained Earnings | 4,019 | NA | 5,847 | NA | 5,831 |
Other Equity | 1,739 | NA | 987 | NA | 1,261 |
Treasury Stock | 229 | NA | 284 | NA | 334 |
Total Shareholder's Equity | 12,836 | NA | 13,054 | NA | 13,259 |
Total Liabilities & Shareholder's Equity | 31,741 | NA | 31,826 | NA | 32,173 |
Total Common Equity | 12,836 | 0 | 13,054 | 0 | 13,259 |
Shares Outstanding | 939.90 | 906.40 | 906.40 | 928.60 | 928.60 |
Book Value Per Share | 13.66 | 0.00 | 14.40 | 0.00 | 14.28 |