Koninklijke Philips N.V.
Balance Sheet
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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Koninklijke Philips N.V.'s balance sheet done over the years? Its assets were worth $29,406,000,000 last year, which is less than in the previous period. 59% of Koninklijke Philips N.V.’s total assets is currently financed by debt. Its liabilities reached the amount of $17,345,000,000, which means an decrease by 0% compared compared to last year.
Debt to Assets
| 2014 | 28352000000 | 17.38B | 61.31% |
|---|---|---|---|
| 2015 | 30976000000 | 19.19B | 61.97% |
| 2016 | 32303000000 | 18.79B | 58.18% |
| 2017 | 25315000000 | 13.29B | 52.51% |
| 2018 | 26019000000 | 13.90B | 53.43% |
| 2019 | 26983000000 | 14.35B | 53.21% |
| 2020 | 27713000000 | 15.81B | 57.06% |
| 2021 | 30961000000 | 16.48B | 53.25% |
| 2022 | 30688000000 | 17.40B | 56.72% |
| 2023 | 29406000000 | 17.34B | 58.98% |
PHG Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.86B | 1.17B | 2.30B | 3.22B | 1.42B | 1.68B | 1.93B | 2.33B | 1.76B | 1.87B |
Short term investments | 3M | 11M | 2M | 0 | 1M | 436M | 2M | 101M | 12M | 125M |
Net receivables | 4.25B | 4.33B | 3.96B | 4.30B | 4.71B | 4.18B | 4.20B | 5.48B | 5.09B | 4.86B |
Inventory | 3.49B | 4.04B | 3.45B | 2.99B | 2.77B | 2.67B | 2.35B | 3.39B | 3.46B | 3.31B |
Other current assets | 321M | 490M | 493M | 424M | 477M | 469M | 1.91B | 486M | 2.72B | 2.71B |
Total current assets | 9.94B | 10.25B | 10.34B | 11.22B | 9.43B | 9.57B | 10.11B | 14.07B | 12.69B | 12.40B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.48B | 2.63B | 2.69B | 2.68B | 2.86B | 1.71B | 1.59B | 2.15B | 2.32B | 2.09B |
Goodwill | 9.87B | 10.23B | 10.63B | 8.01B | 8.65B | 8.50B | 7.73B | 8.89B | 8.52B | 7.15B |
Intangible assets | 2.85B | 3.52B | 3.65B | 2.99B | 3.46B | 3.58B | 3.32B | 3.55B | 3.69B | 3.36B |
Long term investments | 1B | 1.19B | 1.05B | 670M | 481M | 604M | 729M | 525M | 670M | 619M |
Other non-current assets | 3.25B | 381M | 355M | 303M | 226M | 211M | 227M | 306M | 317M | 246M |
Total non-current assets | 19.46B | 20.42B | 20.61B | 16.48B | 17.54B | 16.44B | 15.19B | 18.22B | 18.28B | 15.94B |
Total assets | 29.40B | 30.68B | 30.96B | 27.71B | 26.98B | 26.01B | 25.31B | 32.30B | 30.97B | 28.35B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 2M | 1.69B | 1.49B | 1.23B | 1.17B | 878M | 372M | 451M | 375M | 312M |
Short term debt | 652M | 931M | 506M | 1.22B | 508M | 1.39B | 672M | 1.58B | 1.66B | 392M |
Total current liabilities | 8.28B | 7.93B | 7.45B | 7.73B | 6.94B | 7.94B | 6.86B | 10.47B | 10.06B | 9.22B |
| Non-current liabilities: | ||||||||||
Long term debt | 6.95B | 7.27B | 6.47B | 5.70B | 4.93B | 3.42B | 4.04B | 4.02B | 4.09B | 3.71B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.09B | 1.59B | 2.03B | 1.90B | 1.98B | 2.15B | 2.1B | 3.98B | 5.03B | 4.44B |
Total non-current liabilities | 9.05B | 9.47B | 9.03B | 8.07B | 7.41B | 5.95B | 6.42B | 8.32B | 9.12B | 8.15B |
Total liabilities | 17.34B | 17.40B | 16.48B | 15.81B | 14.35B | 13.90B | 13.29B | 18.79B | 19.19B | 17.38B |
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