44/100B30.345
USD
-0.16
(-0.52%)
Pre Open
Koninklijke Philips balance sheet 1987–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Koninklijke Philips had 2.80B EUR in cash and short-term investments on 30 September 2026, against total debt of 8.28B EUR: net debt of 5.48B EUR.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 | FY1996 31 Dec 1996 | FY1995 31 Dec 1995 | FY1994 31 Dec 1994 | FY1993 31 Dec 1993 | FY1992 31 Dec 1992 | FY1991 31 Dec 1991 | FY1990 31 Dec 1990 | FY1989 31 Dec 1989 | FY1988 31 Dec 1988 | FY1987 31 Dec 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 2.80B | 2.79B | 2.40B | 1.87B | 1.17B | 2.30B | 3.23B | 1.43B | 1.69B | 1.94B | 2.33B | 1.77B | 1.87B | 2.47B | 3.83B | 3.15B | 5.83B | 4.39B | 3.62B | 8.78B | 6.02B | 5.29B | 4.35B | 3.07B | 1.86B | 891.26M | 1.09B | 2.34B | 6.52B | 1.69B | 989.07M | 1.29B | 1.33B | 1.07B | 754.23M | 846.40M | 64.07M | 64.87M | 609.48M | 801.78M |
Short-term investments | 0.00 | 0.00 | 2.00M | 3.00M | 11.00M | 2.00M | 0.00 | 1.00M | 436.00M | 2.00M | 101.00M | 12.00M | 125.00M | 10.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 130.37M | 111.80M | 1.53B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2.80B | 2.79B | 2.40B | 1.87B | 1.18B | 2.31B | 3.23B | 1.43B | 2.12B | 1.94B | 2.44B | 1.78B | 2.00B | 2.48B | 3.83B | 3.15B | 5.83B | 4.39B | 3.62B | 8.78B | 6.02B | 5.29B | 4.35B | 3.07B | 1.86B | 1.02B | 1.20B | 3.86B | 6.52B | 1.69B | 989.07M | 1.29B | 1.33B | 1.07B | 754.23M | 846.40M | 64.07M | 64.87M | 609.48M | 801.78M | |
Cash growth | +46.32% | +16.27% | +28.37% | +58.24% | -48.68% | -28.55% | +126.23% | -32.86% | +9.43% | -20.29% | +36.95% | |||||||||||||||||||||||||||||
Receivables | 3.68B | 3.53B | 3.67B | 4.25B | 4.65B | 4.29B | 4.16B | 5.02B | 4.18B | 4.20B | 5.63B | 5.10B | 4.86B | 4.75B | 4.68B | 4.99B | 4.43B | 3.98B | 4.29B | 4.68B | 4.73B | 4.63B | 4.52B | 4.62B | 5.07B | 5.82B | 6.52B | 6.10B | 5.11B | 5.20B | 6.28B | 6.02B | 7.81B | 7.20B | 7.22B | 6.35B | 6.25B | 7.10B | 6.06B | 5.41B |
Inventory | 3.46B | 2.87B | 3.20B | 3.49B | 4.05B | 3.45B | 2.99B | 2.77B | 2.67B | 2.35B | 3.39B | 3.46B | 3.31B | 3.24B | 3.50B | 3.63B | 3.87B | 2.91B | 3.37B | 3.21B | 2.88B | 3.48B | 3.23B | 3.20B | 3.53B | 4.30B | 5.29B | 4.58B | 4.25B | 5.12B | 4.97B | 5.88B | 4.91B | 4.47B | 4.78B | 4.56B | 5.01B | 5.67B | 5.38B | 5.26B |
Other current assets | 749.48M | 738.00M | 511.00M | 129.00M | 200.00M | 132.00M | 682.00M | 53.00M | 776.00M | 1.71B | 2.66B | 2.49B | 2.30B | 946.00M | 852.00M | 1.13B | 465.00M | 627.00M | 749.00M | 1.19B | 1.18B | 2.09B | 1.22B | 0.00 | 952.97K | 0.00 | -1.06M | 993.79K | -64.80M | 2.64B | 1.86B | 739.59M | 0.00 | -89.62K | 0.00 | 0.00 | 1.03B | 618.29M | 645.70M | 605.00M |
Total current assets | 10.69B | 9.93B | 10.02B | 9.94B | 10.26B | 10.35B | 11.23B | 9.46B | 9.57B | 10.12B | 14.08B | 12.69B | 12.41B | 11.47B | 12.53B | 12.48B | 14.60B | 11.91B | 12.03B | 17.86B | 14.96B | 15.09B | 13.31B | 11.48B | 11.06B | 11.48B | 13.32B | 14.92B | 16.18B | 14.21B | 14.93B | 13.94B | 14.04B | 12.73B | 12.75B | 11.76B | 12.34B | 13.45B | 12.70B | 12.08B |
Property, plant and equipment | 2.24B | 2.22B | 2.45B | 2.48B | 2.64B | 2.70B | 2.68B | 2.87B | 1.71B | 1.59B | 2.16B | 2.32B | 2.10B | 2.78B | 2.96B | 3.01B | 3.27B | 3.25B | 3.50B | 3.19B | 3.10B | 4.89B | 4.99B | 4.87B | 6.14B | 7.73B | 9.07B | 7.35B | 6.54B | 7.23B | 7.20B | 6.84B | 6.09B | 6.01B | 6.59B | 7.17B | 7.22B | 8.21B | 7.91B | 8.05B |
Long-term investments | 1.11B | 852.00M | 889.00M | 1.00B | 1.20B | 1.06B | 670.00M | 481.00M | 604.00M | 729.00M | 525.00M | 670.00M | 619.00M | 657.00M | 726.00M | 203.00M | 181.00M | 281.00M | 293.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 12.49B | 11.84B | 13.37B | 13.07B | 13.76B | 14.29B | 11.01B | 12.12B | 12.09B | 11.05B | 12.45B | 12.22B | 10.53B | 9.77B | 10.68B | 11.01B | 12.23B | 11.52B | 11.76B | 6.30B | 5.73B | 4.04B | 2.80B | 3.76B | 4.94B | 7.28B | 4.44B | 2.83B | 550.82M | 1.60B | 1.46B | 1.35B | 1.08B | 1.17B | 801.98M | 527.38M | 486.09M | 275.49M | 20.04M | 12.60M |
Goodwill | 9.91B | 9.27B | 10.38B | 9.88B | 10.24B | 10.64B | 8.01B | 8.65B | 8.50B | 7.73B | 8.90B | |||||||||||||||||||||||||||||
Intangible assets | 2.58B | 2.57B | 2.98B | 3.19B | 3.53B | 3.65B | 3.00B | 3.47B | 3.59B | 3.32B | 3.55B | |||||||||||||||||||||||||||||
Other non-current assets | 122.03M | 2.10B | 332.00M | 287.00M | 381.00M | 355.00M | 303.00M | 225.00M | 211.00M | 227.00M | 306.00M | 317.00M | 246.00M | 207.00M | 270.00M | 544.00M | 642.00M | 2.32B | 3.28B | 9.06B | 13.56B | 9.81B | 9.59B | 8.84B | 10.18B | 12.02B | 11.82B | 4.48B | 4.73B | 3.64B | 1.81B | 3.23B | 1.40B | 1.44B | 2.08B | 2.35B | 2.28B | 2.34B | 1.90B | 1.60B |
Total assets | 28.50B | 26.94B | 28.98B | 29.41B | 30.69B | 30.96B | 27.71B | 27.02B | 26.02B | 25.32B | 32.30B | 30.98B | 28.35B | 26.56B | 29.08B | 28.97B | 32.27B | 30.53B | 31.79B | 36.40B | 38.50B | 33.83B | 30.70B | 28.95B | 32.32B | 38.52B | 38.65B | 29.58B | 27.99B | 26.67B | 25.40B | 25.36B | 22.61B | 21.35B | 22.22B | 21.80B | 22.33B | 24.28B | 22.54B | 21.74B |
Accounts payable | 2.17B | 1.93B | 1.83B | 1.92B | 1.97B | 1.87B | 2.12B | 2.09B | 2.30B | 2.09B | 2.85B | 2.67B | 2.50B | 2.46B | 2.84B | 3.34B | 3.69B | 2.87B | 112.00M | 3.09B | 3.17B | 3.45B | 3.50B | 3.20B | 3.23B | 3.25B | 4.27B | 3.64B | 2.95B | 2.87B | 2.75B | 3.11B | 197.75M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred revenue | 1.66B | 0.00 | 1.70B | 1.81B | 1.70B | 1.49B | 1.24B | 1.17B | 878.00M | 372.00M | 451.00M | 375.00M | 312.00M | 240.00M | 308.00M | 3.98B | 3.91B | 3.85B | 4.68B | 2.99B | 3.34B | 3.63B | 3.30B | 2.75B | 3.32B | 4.14B | 3.71B | 3.56B | 2.89B | 4.17B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 1.17B | 1.15B | 224.00M | 123.00M | 95.00M | 53.00M | 962.00M | 110.00M | 1.30B | 585.00M | 1.59B | 1.67B | 392.00M | 592.00M | 809.00M | 582.00M | 1.84B | 627.00M | 722.00M | 2.35B | 863.01M | 1.17B | 960.46M | 1.68B | 617.52M | 1.27B | 1.75B | 578.39M | 796.38M | 974.54M | 2.56B | 2.16B | 1.45B | 1.43B | 4.86B | 1.22B | 1.42B | 6.43B | 7.30B | 7.24B |
Other current liabilities | 2.77B | 2.82B | 2.19B | 1.93B | 1.95B | 1.39B | 785.00M | 937.00M | 2.09B | 1.96B | 3.09B | 3.07B | 3.68B | 2.55B | 2.76B | 1.76B | 1.94B | 1.70B | 4.45B | 1.22B | 1.80B | 2.47B | 1.41B | 1.60B | 1.97B | 2.27B | 1.84B | 1.56B | 2.20B | 4.19B | 1.56B | 6.01B | 7.00B | 6.16B | 5.43B | 7.39B | 7.17B | 3.02B | 920.81M | 848.78M |
Total current liabilities | 8.04B | 7.51B | 8.14B | 8.29B | 7.93B | 7.45B | 7.74B | 6.98B | 7.94B | 6.87B | 10.47B | 10.07B | 9.23B | 8.48B | 9.96B | 9.34B | 10.76B | 8.05B | 8.91B | 9.65B | 9.13B | 10.37B | 9.17B | 9.23B | 9.13B | 10.94B | 11.56B | 9.63B | 8.86B | 10.76B | 10.41B | 11.29B | 8.65B | 7.60B | 10.29B | 8.61B | 8.59B | 9.45B | 8.23B | 8.09B |
Long-term debt | 7.10B | 6.93B | 6.19B | 6.10B | 6.17B | 4.77B | 4.76B | 3.77B | 3.19B | 3.85B | 3.83B | 3.95B | 3.57B | 3.16B | 3.55B | 3.28B | 2.82B | 3.64B | 3.47B | 1.21B | 3.01B | 3.32B | 3.55B | 4.18B | 6.50B | 6.61B | 2.29B | 2.74B | 2.77B | 3.29B | 3.59B | 3.19B | 5.72B | 6.09B | 6.97B | 4.94B | 5.14B | 4.43B | 4.31B | 3.82B |
Other non-current liabilities | 977.27M | 1.51B | 1.23B | 1.56B | 1.85B | 2.77B | 1.91B | 2.05B | 2.53B | 2.10B | 4.30B | 5.03B | 4.45B | 3.55B | 2.00B | 2.00B | 1.71B | 1.93B | 1.44B | 3.78B | 3.23B | 3.17B | 2.85B | 2.62B | 2.57B | 2.29B | 2.53B | 2.07B | 2.01B | 2.82B | 4.26B | 4.06B | 1.46B | 1.64B | 833.26M | 2.46B | 2.88B | 1.96B | 2.63B | 2.62B |
Lease obligations, current | 0.00 | 0.00 | 219.00M | 211.00M | 230.00M | 257.00M | 267.00M | 272.00M | 94.00M | 87.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 854.00M | 864.00M | 852.00M | 963.00M | 948.00M | 1.11B | 236.00M | 195.00M | 194.00M | 145.00M | 141.00M | 145.00M | 178.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 16.70B | 15.96B | 16.93B | 17.35B | 17.41B | 16.49B | 15.81B | 14.39B | 13.90B | 13.29B | 18.80B | 19.20B | 17.38B | 15.33B | 17.91B | 16.58B | 17.18B | 15.88B | 16.20B | 14.64B | 15.37B | 16.85B | 15.57B | 16.03B | 18.21B | 19.83B | 16.38B | 14.45B | 13.63B | 16.86B | 18.27B | 18.53B | 15.83B | 15.33B | 18.09B | 16.01B | 16.61B | 15.84B | 15.49B | 14.98B |
Common stock and paid-in capital | 200.34M | 193.00M | 188.00M | 183.00M | 178.00M | 177.00M | 182.00M | 179.00M | 185.00M | 188.00M | 186.00M | 186.00M | 187.00M | 188.00M | 191.00M | 202.00M | 197.00M | 194.00M | 194.00M | 228.39M | 228.06M | 262.58M | 262.61M | 262.82M | 263.02M | 262.99M | 264.06M | 339.88M | 1.66B | 1.64B | 1.63B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | 3.27B | 3.58B | 3.65B | 5.40B | 6.83B | 9.34B | 7.83B | 8.30B | 8.27B | 8.60B | 8.23B | 8.04B | 8.79B | 10.42B | 10.71B | 12.92B | 15.42B | 15.95B | 18.44B | 25.60B | 22.09B | 21.69B | 19.33B | 16.94B | 16.75B | 19.51B | 9.63B | 1.80B | 10.64B | 5.32B | 3.13B | 3.46B | 800.54M | 786.16M | 317.53M | 3.31B | 2.74B | 6.24B | 3.88B | 3.76B |
Accumulated other comprehensive income | 626.43M | 274.00M | 1.93B | 879.00M | 1.49B | 748.00M | -340.00M | 652.00M | 11.90B | 11.81B | 1.28B | 1.13B | 256.00M | -467.00M | 35.00M | 52.00M | 0.00 | 0.00 | -3.24B | -1.89B | 1.61B | -2.47B | -3.60B | -3.28B | -1.79B | 0.00 | 11.90B | 11.02B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 11.78B | 10.96B | 12.01B | 12.03B | 13.25B | 14.44B | 11.87B | 12.60B | 12.09B | 12.00B | 12.60B | 11.66B | 10.87B | 11.21B | 11.14B | 12.36B | 15.05B | 14.60B | 15.59B | 21.72B | 23.00B | 16.65B | 14.85B | 12.74B | 13.93B | 18.48B | 21.80B | 14.80B | 14.12B | 8.73B | 6.44B | 6.82B | 6.78B | 6.03B | 4.13B | 5.79B | 5.72B | 8.44B | 7.05B | 6.75B |
Minority interest | 29.49M | 32.00M | 37.00M | 33.00M | 34.00M | 36.00M | 31.00M | 28.00M | 29.00M | 24.00M | 907.00M | 118.00M | 101.00M | 13.00M | 34.00M | 34.00M | 46.00M | 49.00M | 46.00M | 41.84M | 131.08M | 331.81M | 282.53M | 174.69M | 179.16M | 202.30M | 470.62M | 333.91M | 240.45M | 1.08B | 699.02M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8.28B | 8.09B | 7.49B | 7.29B | 7.34B | 6.05B | 6.93B | 5.26B | 4.82B | 4.72B | 5.61B | 5.76B | 4.10B | 3.90B | 4.53B | 3.86B | 4.66B | 4.27B | 4.19B | 3.56B | 3.87B | 4.48B | 4.51B | 5.87B | 7.12B | 7.88B | 4.04B | 3.32B | 3.57B | 4.26B | 6.16B | 5.35B | 7.18B | 7.52B | 11.83B | 6.16B | 6.56B | 10.86B | 11.61B | 11.07B | |
Net cash | -5.48B | -5.29B | -5.09B | -5.42B | -6.16B | -3.74B | -3.71B | -3.83B | -2.70B | -2.78B | -3.17B | -3.98B | -2.11B | -1.43B | -700.00M | -713.00M | 1.18B | 119.00M | -568.00M | 5.22B | 2.15B | 805.47M | -164.50M | -2.80B | -5.26B | -6.86B | -2.83B | 541.62M | 2.95B | -2.57B | -5.17B | -4.05B | -5.85B | -6.45B | -11.08B | -5.32B | -6.50B | -10.80B | -11.00B | -10.27B |
Working capital | 2.64B | 2.42B | 1.88B | 1.65B | 2.33B | 2.90B | 3.49B | 2.48B | 1.63B | 3.25B | 3.60B | 2.63B | 3.18B | 3.00B | 2.57B | 3.14B | 3.84B | 3.86B | 3.12B | 8.21B | 5.83B | 4.73B | 4.15B | 2.26B | 1.93B | 545.10M | 1.76B | 5.28B | 7.32B | 3.45B | 4.52B | 2.65B | 5.40B | 5.14B | 2.46B | 3.15B | 3.75B | 4.00B | 4.48B | 3.99B |
Book value per share | 11.90 | 11.38 | 12.86 | 12.68 | 13.91 | 15.19 | 12.40 | 12.95 | 12.12 | 11.91 | 12.73 | 11.85 | 11.05 | 11.41 | 11.28 | 12.11 | 14.90 | 14.74 | 14.68 | 18.57 | 18.24 | 12.47 | 10.85 | 9.36 | 10.25 | 13.57 | 15.37 | 10.81 | 10.31 | 6.38 | 4.60 | 4.77 | 4.85 | 4.56 | 2.88 | 4.04 | 4.65 | 7.38 | 6.17 | 5.91 |
Tangible book value | -710.83M | -883.00M | -1.36B | -1.04B | -515.00M | 151.00M | 859.00M | 477.00M | -4.00M | 946.00M | 151.00M | -554.00M | 341.00M | 1.45B | 461.00M | 1.34B | 2.81B | 3.07B | 3.84B | 15.42B | 17.26B | 12.61B | 12.04B | 8.98B | 8.99B | 11.20B | 17.36B | 11.97B | 13.57B | 7.13B | 4.98B | 5.47B | 5.71B | 4.86B | 3.32B | 5.26B | 5.23B | 8.16B | 7.03B | 6.74B |
Tangible book value per share | -0.72 | -0.92 | -1.46 | -1.10 | -0.54 | 0.16 | 0.90 | 0.49 | -0.00 | 0.94 | 0.15 | -0.56 | 0.35 | 1.47 | 0.47 | 1.32 | 2.78 | 3.10 | 3.61 | 13.18 | 13.69 | 9.44 | 8.80 | 6.60 | 6.62 | 8.22 | 12.24 | 8.74 | 9.91 | 5.21 | 3.55 | 3.82 | 4.08 | 3.67 | 2.32 | 3.68 | 4.26 | 7.14 | 6.15 | 5.89 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.33 | 1.32 | 1.23 | 1.20 | 1.29 | 1.39 | 1.45 | 1.36 | 1.21 | 1.47 | 1.34 | 1.26 | 1.34 | 1.35 | 1.26 | 1.34 | 1.36 | 1.48 | 1.35 | 1.85 | 1.64 | 1.46 | 1.45 | 1.24 | 1.21 | 1.05 | 1.15 | 1.55 | 1.83 | 1.32 | 1.43 | 1.23 | 1.62 | 1.68 | 1.24 | 1.37 | 1.44 | 1.42 | 1.54 | 1.49 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.70 | 0.74 | 0.62 | 0.61 | 0.55 | 0.42 | 0.58 | 0.42 | 0.40 | 0.39 | 0.44 | 0.49 | 0.38 | 0.35 | 0.41 | 0.31 | 0.31 | 0.29 | 0.27 | 0.16 | 0.17 | 0.27 | 0.30 | 0.46 | 0.51 | 0.43 | 0.19 | 0.22 | 0.25 | 0.49 | 0.96 | 0.78 | 1.06 | 1.25 | 2.87 | 1.07 | 1.15 | 1.29 | 1.65 | 1.64 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 24 Apr 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 2.80B | 1.79B | 2.59B | 2.79B | 1.91B | 1.82B | 1.19B | 2.40B | 1.81B | 1.81B | -1.87B | 1.87B | -968.00M | 960.00M | 1.18B | 1.17B | -1.27B | 1.26B | -2.31B | 2.30B | -1.00B | 1.00B | -3.23B | 3.23B | 2.29B | 2.29B | 1.43B | 1.43B | -1.55B | 1.08B | -2.12B | 1.69B | -1.62B | 1.62B | -1.94B | 1.94B | 999.00M | 2.22B | 2.73B | 2.33B |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00M | 2.00M | 2.00M | 0.00 | 6.00M | 3.74B | 3.00M | 1.94B | 8.00M | 0.00 | 11.00M | 2.53B | 8.00M | 4.61B | 2.00M | 2.01B | 0.00 | 6.45B | 0.00 | 0.00 | 0.00 | 0.00 | 1.00M | 3.11B | 476.00M | 4.25B | 436.00M | 3.23B | 1.00M | 3.88B | 2.00M | 2.00M | 0.00 | 97.00M | 101.00M |
| 2.80B | 1.79B | 2.59B | 2.79B | 1.91B | 1.82B | 1.20B | 2.40B | 1.81B | 1.81B | 1.87B | 1.87B | 968.00M | 968.00M | 1.18B | 1.18B | 1.27B | 1.27B | 2.31B | 2.31B | 1.00B | 1.00B | 3.23B | 3.23B | 2.29B | 2.29B | 1.43B | 1.43B | 1.55B | 1.55B | 2.12B | 2.12B | 1.62B | 1.62B | 1.94B | 1.94B | 1.00B | 2.22B | 2.83B | 2.44B | |
Cash growth | +46.32% | -1.92% | +117.13% | +16.27% | +5.81% | +0.61% | -36.16% | +28.37% | +86.67% | +87.29% | ||||||||||||||||||||||||||||||
Receivables | 3.68B | 3.60B | 3.31B | 3.53B | 3.32B | 3.33B | 3.48B | 4.12B | 0.00 | 3.94B | 0.00 | 4.25B | 0.00 | 3.62B | 0.00 | 4.65B | 0.00 | 3.53B | 0.00 | 4.29B | 0.00 | 3.35B | 0.00 | 4.16B | 0.00 | 3.69B | 0.00 | 5.02B | 0.00 | 3.97B | 0.00 | 4.18B | 0.00 | 3.60B | 0.00 | 4.20B | 3.35B | 3.19B | 4.66B | 5.63B |
Inventory | 3.46B | 3.22B | 3.11B | 2.87B | 3.26B | 3.23B | 3.33B | 3.20B | 0.00 | 3.61B | 0.00 | 3.49B | 0.00 | 4.10B | 0.00 | 4.05B | 0.00 | 4.10B | 0.00 | 3.45B | 0.00 | 3.23B | 0.00 | 2.99B | 0.00 | 3.19B | 0.00 | 2.77B | 0.00 | 2.98B | 0.00 | 2.67B | 0.00 | 2.70B | 0.00 | 2.35B | 2.69B | 2.56B | 3.63B | 3.39B |
Other current assets | 749.48M | 728.00M | 775.81M | 738.00M | 785.00M | 680.00M | 666.00M | 68.00M | -1.81B | 777.00M | 0.00 | 129.00M | 0.00 | 1.00B | -1.18B | 200.00M | 0.00 | 1.14B | 0.00 | 132.00M | 0.00 | 1.86B | -3.23B | 682.00M | -2.29B | 796.00M | -1.43B | 53.00M | 0.00 | 753.00M | 0.00 | 776.00M | 0.00 | 1.25B | 0.00 | 1.71B | 7.60B | 7.53B | 2.89B | 2.66B |
Total current assets | 10.69B | 9.33B | 9.79B | 9.93B | 9.28B | 9.06B | 8.67B | 10.02B | 0.00 | 10.14B | 1.87B | 9.94B | 968.00M | 9.69B | 0.00 | 10.26B | 1.27B | 10.04B | 2.31B | 10.35B | 1.00B | 9.43B | 3.23B | 11.23B | 0.00 | 9.98B | 0.00 | 9.46B | 1.55B | 9.08B | 2.12B | 9.57B | 1.62B | 9.06B | 1.94B | 10.12B | 14.64B | 15.50B | 13.91B | 14.08B |
Property, plant and equipment | 2.24B | 2.17B | 2.18B | 2.22B | 2.22B | 2.26B | 2.39B | 2.45B | 0.00 | 2.47B | 0.00 | 2.48B | 0.00 | 2.52B | 0.00 | 2.64B | 0.00 | 2.74B | 0.00 | 2.70B | 0.00 | 2.71B | 0.00 | 2.68B | 0.00 | 2.82B | 0.00 | 2.87B | 0.00 | 2.47B | 0.00 | 1.71B | 0.00 | 1.58B | 0.00 | 1.59B | 1.55B | 1.52B | 2.12B | 2.16B |
Long-term investments | 1.11B | 862.00M | 1.07B | 852.00M | 765.00M | 686.00M | 847.00M | 889.00M | 0.00 | 911.00M | 0.00 | 1.00B | 0.00 | 1.10B | 0.00 | 1.20B | 0.00 | 1.28B | 0.00 | 1.06B | 0.00 | 925.00M | 0.00 | 670.00M | 0.00 | 620.00M | 0.00 | 481.00M | 0.00 | 581.00M | 0.00 | 604.00M | 0.00 | 806.00M | 0.00 | 729.00M | 774.00M | 822.00M | 562.00M | 525.00M |
Goodwill and intangibles | 12.49B | 12.24B | 12.31B | 11.84B | 11.92B | 12.08B | 12.98B | 13.37B | — | 13.33B | — | 13.07B | — | 13.36B | — | 13.76B | — | 15.54B | — | 14.29B | — | 13.82B | — | 11.01B | — | 11.88B | — | 12.12B | — | 12.15B | — | 12.09B | — | 11.44B | — | 11.05B | 11.28B | 9.19B | 12.19B | 12.45B |
Goodwill | 9.91B | 9.68B | 9.62B | 9.27B | 9.34B | 9.36B | 10.09B | 10.38B | — | 10.15B | ||||||||||||||||||||||||||||||
Intangible assets | 2.58B | 2.56B | 2.69B | 2.57B | 2.58B | 2.71B | 2.89B | 2.98B | — | 3.17B | ||||||||||||||||||||||||||||||
Other non-current assets | 122.03M | 330.00M | 121.13M | 2.10B | 359.00M | 497.00M | 369.00M | 331.00M | 0.00 | 259.00M | -1.87B | 287.00M | -968.00M | 2.84B | 0.00 | 381.00M | -1.27B | 2.90B | -2.31B | 355.00M | -1.00B | 2.12B | -3.23B | 303.00M | 0.00 | 2.18B | 0.00 | 225.00M | -1.55B | 241.00M | -2.12B | 211.00M | -1.62B | 251.00M | -1.94B | 227.00M | 230.00M | 249.00M | 314.00M | 306.00M |
Total assets | 28.50B | 26.70B | 27.29B | 26.94B | 26.34B | 26.38B | 27.17B | 28.98B | 0.00 | 29.47B | 0.00 | 29.41B | 0.00 | 29.51B | 0.00 | 30.69B | 0.00 | 32.49B | 0.00 | 30.96B | 0.00 | 29.01B | 0.00 | 27.71B | 0.00 | 27.48B | 0.00 | 27.02B | 0.00 | 26.35B | 0.00 | 26.02B | 0.00 | 24.82B | 0.00 | 25.32B | 30.68B | 29.43B | 31.86B | 32.30B |
Accounts payable | 2.17B | 2.08B | 1.99B | 1.93B | 1.71B | 1.75B | 1.83B | 1.83B | 0.00 | 1.85B | 0.00 | 1.92B | 0.00 | 1.65B | 0.00 | 1.97B | 0.00 | 1.81B | 0.00 | 1.87B | 0.00 | 1.59B | 0.00 | 2.12B | 0.00 | 1.97B | 0.00 | 2.09B | 0.00 | 2.09B | 0.00 | 2.30B | 0.00 | 1.78B | 0.00 | 2.09B | 1.72B | 1.71B | 2.90B | 2.85B |
Deferred revenue | 1.66B | 1.58B | 1.62B | 0.00 | 1.52B | 1.58B | 1.77B | 1.70B | 0.00 | 1.82B | 0.00 | 1.81B | 0.00 | 0.00 | 0.00 | 1.70B | 0.00 | 0.00 | 0.00 | 1.49B | 0.00 | 0.00 | 0.00 | 1.24B | 0.00 | 0.00 | 0.00 | 1.17B | 0.00 | 1.29B | 0.00 | 878.00M | 0.00 | 868.00M | 0.00 | 372.00M | 2.82B | 2.85B | 3.45B | 451.00M |
Short-term debt | 1.17B | 1.15B | 1.21B | 1.15B | 1.15B | 1.24B | 513.00M | 224.00M | 0.00 | 1.13B | 0.00 | 123.00M | 0.00 | 1.04B | 0.00 | 95.00M | 0.00 | 1.21B | 0.00 | 53.00M | 0.00 | 1.95B | 0.00 | 962.00M | 0.00 | 591.00M | 0.00 | 110.00M | 0.00 | 1.03B | 0.00 | 1.30B | 0.00 | 1.24B | 0.00 | 585.00M | 309.00M | 297.00M | 1.38B | 1.59B |
Other current liabilities | 2.77B | 962.00M | 2.42B | 2.82B | 1.03B | 1.12B | 1.29B | 2.19B | 0.00 | 2.32B | 0.00 | 1.93B | 0.00 | 3.83B | 0.00 | 1.95B | 0.00 | 3.81B | 0.00 | 1.39B | 0.00 | 3.79B | 0.00 | 785.00M | 0.00 | 3.50B | 0.00 | 937.00M | 0.00 | 2.70B | 0.00 | 2.09B | 0.00 | 2.76B | 0.00 | 1.96B | 6.06B | 6.06B | 2.90B | 3.09B |
Total current liabilities | 8.04B | 7.42B | 7.44B | 7.51B | 7.03B | 7.20B | 6.76B | 8.14B | 0.00 | 8.76B | 0.00 | 8.29B | 0.00 | 8.07B | 0.00 | 7.93B | 0.00 | 8.43B | 0.00 | 7.45B | 0.00 | 8.77B | 0.00 | 7.74B | 0.00 | 7.49B | 0.00 | 6.98B | 0.00 | 7.13B | 0.00 | 7.94B | 0.00 | 7.12B | 0.00 | 6.87B | 10.43B | 10.38B | 9.80B | 10.47B |
Long-term debt | 7.10B | 6.32B | 6.90B | 6.93B | 7.24B | 7.18B | 7.06B | 6.19B | 0.00 | 7.14B | 0.00 | 6.10B | 0.00 | 6.13B | 0.00 | 6.17B | 0.00 | 5.59B | 0.00 | 4.77B | 0.00 | 4.62B | 0.00 | 4.76B | 0.00 | 5.37B | 0.00 | 3.77B | 0.00 | 4.79B | 0.00 | 3.19B | 0.00 | 3.69B | 0.00 | 3.85B | 4.44B | 2.60B | 3.97B | 3.83B |
Other non-current liabilities | 977.27M | 945.00M | 998.04M | 1.51B | 997.00M | 1.10B | 1.14B | 1.23B | -11.92B | 1.14B | -12.06B | 1.56B | -12.16B | 2.10B | -13.28B | 1.85B | -14.77B | 2.51B | -14.47B | 2.77B | -11.99B | 2.37B | -11.90B | 1.91B | -10.98B | 2.31B | -12.63B | 2.05B | 0.00 | 2.50B | 0.00 | 2.53B | 0.00 | 2.31B | 0.00 | 2.10B | 474.00M | 363.00M | 742.00M | 4.30B |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 219.00M | 0.00 | 0.00 | 0.00 | 211.00M | 0.00 | 0.00 | 0.00 | 230.00M | 0.00 | 0.00 | 0.00 | 257.00M | 0.00 | 0.00 | 0.00 | 267.00M | 0.00 | 0.00 | 0.00 | 272.00M | 0.00 | 0.00 | 0.00 | 94.00M | 0.00 | 0.00 | 0.00 | 87.00M | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 854.00M | 0.00 | 0.00 | 0.00 | 864.00M | 0.00 | 1.05B | 0.00 | 852.00M | 0.00 | 1.20B | 0.00 | 963.00M | 0.00 | 1.26B | 0.00 | 948.00M | 0.00 | 1.33B | 0.00 | 1.11B | 0.00 | 0.00 | 0.00 | 236.00M | 0.00 | 0.00 | 0.00 | 195.00M | 0.00 | 0.00 | 0.00 | 194.00M |
Total liabilities | 16.70B | 15.23B | 15.86B | 15.96B | 15.76B | 15.97B | 15.44B | 16.93B | -11.92B | 17.56B | -12.06B | 17.35B | -12.16B | 17.35B | -13.28B | 17.41B | -14.77B | 17.72B | -14.47B | 16.49B | -11.99B | 17.02B | -11.90B | 15.81B | -10.98B | 16.50B | -12.63B | 14.39B | 0.00 | 14.42B | 0.00 | 13.90B | 0.00 | 13.12B | 0.00 | 13.29B | 17.71B | 15.68B | 17.83B | 18.80B |
Common stock and paid-in capital | 200.34M | 197.00M | 193.20M | 193.00M | 193.00M | 193.00M | 188.00M | 188.00M | 0.00 | 188.00M | 0.00 | 183.00M | 0.00 | 186.00M | 0.00 | 178.00M | 0.00 | 178.00M | 0.00 | 177.00M | 0.00 | 183.00M | 0.00 | 182.00M | 0.00 | 179.00M | 0.00 | 179.00M | 0.00 | 181.00M | 0.00 | 185.00M | 0.00 | 190.00M | 0.00 | 188.00M | 11.41B | 188.00M | 12.70B | 186.00M |
Retained earnings | 3.27B | 3.18B | 3.72B | 3.58B | 3.21B | 3.03B | 3.73B | 3.65B | 0.00 | 3.73B | 0.00 | 5.40B | 0.00 | 5.35B | 0.00 | 6.83B | 0.00 | 8.05B | 0.00 | 9.34B | 0.00 | 7.27B | 0.00 | 7.83B | 0.00 | 6.71B | 0.00 | 8.30B | 0.00 | 7.51B | 0.00 | 8.27B | 0.00 | 8.00B | 0.00 | 8.60B | 0.00 | 8.32B | 0.00 | 8.23B |
Accumulated other comprehensive income | 626.43M | 644.00M | 538.56M | 274.00M | 296.00M | 347.00M | 1.49B | 1.93B | 11.88B | 1.58B | 12.03B | 879.00M | 12.13B | 1.12B | 13.25B | 1.49B | 14.73B | 1.67B | 14.44B | 748.00M | 11.95B | 53.00M | 11.87B | -340.00M | 10.95B | 517.00M | 12.60B | 652.00M | 11.90B | 687.00M | 12.09B | 11.90B | 11.68B | 11.49B | 12.00B | 11.81B | 0.00 | 505.00M | 0.00 | 1.28B |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 11.78B | 11.45B | 11.40B | 10.96B | 10.55B | 10.38B | 11.70B | 12.01B | 11.92B | 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 | 11.90B | 11.87B | 10.98B | 10.95B | 12.63B | 12.60B | 11.93B | 11.90B | 12.12B | 12.09B | 11.70B | 11.68B | 12.02B | 12.00B | 11.41B | 12.25B | 12.70B | 12.60B |
Minority interest | 29.49M | 29.00M | 26.03M | 32.00M | 31.00M | 29.00M | 31.00M | 37.00M | 35.00M | 35.00M | 0.00 | 33.00M | 0.00 | 34.00M | 0.00 | 34.00M | 0.00 | 39.00M | 0.00 | 36.00M | 0.00 | 34.00M | 0.00 | 31.00M | 0.00 | 29.00M | 0.00 | 28.00M | 0.00 | 28.00M | 0.00 | 29.00M | 0.00 | 22.00M | 0.00 | 24.00M | 1.56B | 1.50B | 1.33B | 907.00M |
| 8.28B | 7.47B | 8.11B | 8.09B | 8.39B | 8.43B | 7.57B | 7.49B | 0.00 | 8.27B | 0.00 | 7.29B | 0.00 | 8.22B | 0.00 | 7.34B | 0.00 | 8.00B | 0.00 | 6.05B | 0.00 | 7.83B | 0.00 | 6.93B | 0.00 | 7.30B | 0.00 | 5.26B | 0.00 | 5.82B | 0.00 | 4.82B | 0.00 | 4.93B | 0.00 | 4.72B | 4.75B | 2.90B | 5.34B | 5.61B | |
Net cash | -5.48B | -5.68B | -5.51B | -5.29B | -6.47B | -6.60B | -6.37B | -5.09B | 1.81B | -6.45B | 1.87B | -5.42B | 968.00M | -7.25B | 1.18B | -6.16B | 1.27B | -6.74B | 2.31B | -3.74B | 1.00B | -6.83B | 3.23B | -3.71B | 2.29B | -5.00B | 1.43B | -3.83B | 1.55B | -4.27B | 2.12B | -2.70B | 1.62B | -3.31B | 1.94B | -2.78B | -3.75B | -676.00M | -2.52B | -3.17B |
Working capital | 2.64B | 1.91B | 2.36B | 2.42B | 2.25B | 1.86B | 1.91B | 1.88B | 0.00 | 1.38B | 1.87B | 1.65B | 968.00M | 1.62B | 0.00 | 2.33B | 1.27B | 1.61B | 2.31B | 2.90B | 1.00B | 659.00M | 3.23B | 3.49B | 0.00 | 2.49B | 0.00 | 2.48B | 1.55B | 1.95B | 2.12B | 1.63B | 1.62B | 1.94B | 1.94B | 3.25B | 4.22B | 5.12B | 4.11B | 3.60B |
Book value per share | 11.90 | 11.82 | 11.77 | 11.34 | 10.95 | 10.85 | 12.47 | 12.92 | 13.05 | 12.62 | 12.87 | 12.86 | 12.83 | 12.81 | — | 14.45 | 16.08 | 16.66 | 15.78 | 15.45 | 12.51 | 12.50 | 12.47 | 12.41 | 11.48 | 11.47 | 13.17 | 13.09 | 12.33 | 12.23 | 12.30 | 12.18 | 11.66 | 11.79 | 12.00 | 11.88 | 11.26 | 12.23 | 12.71 | 12.66 |
Tangible book value | -710.83M | -796.00M | -904.94M | -883.00M | -1.37B | -1.70B | -1.28B | -1.36B | 11.92B | -1.44B | 12.06B | -1.04B | 12.16B | -1.24B | 13.28B | -515.00M | 14.77B | -810.00M | 14.47B | 151.00M | 11.99B | -1.87B | 11.90B | 859.00M | 10.98B | -927.00M | 12.63B | 477.00M | 11.93B | -246.00M | 12.12B | -4.00M | 11.70B | 242.00M | 12.02B | 946.00M | 131.00M | 3.06B | 506.00M | 151.00M |
Tangible book value per share | -0.72 | -0.82 | -0.93 | -0.91 | -1.42 | -1.77 | -1.36 | -1.46 | 13.05 | -1.53 | 12.87 | -1.11 | 12.83 | -1.31 | — | -0.56 | 16.08 | -0.92 | 15.78 | 0.16 | 12.51 | -1.95 | 12.47 | 0.90 | 11.48 | -0.97 | 13.17 | 0.50 | 12.33 | -0.25 | 12.30 | -0.00 | 11.66 | 0.24 | 12.00 | 0.94 | 0.13 | 3.05 | 0.51 | 0.15 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.33 | 1.26 | 1.32 | 1.32 | 1.32 | 1.26 | 1.28 | 1.23 | — | 1.16 | — | 1.20 | — | 1.20 | — | 1.29 | — | 1.19 | — | 1.39 | — | 1.08 | — | 1.45 | — | 1.33 | — | 1.36 | — | 1.27 | — | 1.21 | — | 1.27 | — | 1.47 | 1.40 | 1.49 | 1.42 | 1.34 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.70 | 0.65 | 0.71 | 0.74 | 0.79 | 0.81 | 0.65 | 0.62 | 0.00 | 0.70 | 0.00 | 0.61 | 0.00 | 0.68 | 0.00 | 0.55 | 0.00 | 0.54 | 0.00 | 0.42 | 0.00 | 0.66 | 0.00 | 0.58 | 0.00 | 0.67 | 0.00 | 0.42 | 0.00 | 0.49 | 0.00 | 0.40 | 0.00 | 0.42 | 0.00 | 0.39 | 0.42 | 0.24 | 0.42 | 0.44 |
Figures in EUR at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Koninklijke Philips's cash and debt
Source: Financial Modeling Prep