KONINKLIJKE PHILIPS NVR- NY (PHG) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:PHG - US5004723038
28.02 USD
+0.95 (+3.51%)
28.02 USD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.82B | 2.40B | 1.87B | 1.17B | 2.30B | |||
| Marketable Securities | 2.00M | 2.00M | 3.00M | 11.00M | 2.00M | |||
| Receivables | 3.33B | 4.12B | 4.26B | 4.65B | 4.29B | |||
| Inventories | 3.23B | 3.20B | 3.49B | 4.05B | 3.45B | |||
| Other Current Assets | 680.00M | 306.00M | 321.00M | 374.00M | 304.00M | |||
| Total Current Assets | 9.06B | 10.02B | 9.94B | 10.26B | 10.35B | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.26B | 2.45B | 2.48B | 2.64B | 2.70B | |||
| Investments And Advances | 780.00M | 888.00M | 1.00B | 1.20B | 1.06B | |||
| Goodwill | 9.36B | 10.38B | 9.88B | 10.24B | 10.64B | |||
| Intangibles | 2.71B | 2.98B | 3.19B | 3.53B | 3.65B | |||
| Other Non-Current Assets | 153.00M | 7.00M | 4.00M | 2.55B | 2.35B | |||
| Total Non-Current Assets | 17.32B | 18.95B | 19.47B | 20.43B | 20.61B | |||
| TOTAL ASSETS | 26.38B | 28.98B | 29.41B | 30.69B | 30.96B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 92.00M | 122.00M | 89.00M | 47.00M | |||
| Current Portion Of LT Debt. | 1.24B | 352.00M | 211.00M | 236.00M | 263.00M | |||
| Accrued Expenses | 1.42B | 1.91B | 2.20B | 1.95B | 2.25B | |||
| Accounts Payable | 1.75B | 1.83B | 1.92B | 1.97B | 1.87B | |||
| Other Current Liabilities | 2.78B | 3.96B | 3.83B | 3.69B | 3.01B | |||
| Total Current Liabilities | 7.20B | 8.15B | 8.29B | 7.93B | 7.45B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 7.18B | 7.05B | 6.96B | 7.02B | 5.74B | |||
| Deferred Taxes/Income | 76.00M | 81.00M | 71.00M | 91.00M | 83.00M | |||
| Other Non-Current Liabilities | 1.51B | 1.66B | 2.03B | 2.36B | 3.22B | |||
| Total Non-Current Liabilities | 8.80B | 8.82B | 9.09B | 9.51B | 9.07B | |||
| TOTAL LIABILITIES | 16.00B | 16.97B | 17.38B | 17.44B | 16.52B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 3.03B | 3.65B | 5.40B | 6.83B | 9.34B | |||
| Additional Paid In Capital | 7.13B | 6.65B | 5.83B | 5.03B | 4.65B | |||
| Minority Interest | 29.00M | 37.00M | 33.00M | 34.00M | 36.00M | |||
| Common Shares | 193.00M | 188.00M | 183.00M | 178.00M | 177.00M | |||
| Treasury Stock | -329.00M | -411.00M | -262.00M | -275.00M | -476.00M | |||
| Other Shareholders' Equity | 458.00M | 2.02B | 1.27B | 1.86B | 1.09B | |||
| Shares Outstanding | 951.00M | 925.00M | 937.00M | 952.31M | 939.36M | |||
| Tangible Book Value per Share | -1.78 | -1.47 | -1.11 | -0.54 | 0.16 | |||
| Total Shareholders' Equity | 10.38B | 12.01B | 12.03B | 13.25B | 14.44B | |||
| TOTAL LIABILITIES AND EQUITY | 26.38B | 28.98B | 29.41B | 30.69B | 30.96B | |||
| Statistics | ||||||||
| Debt/Equity | 0.69 | 0.59 | 0.59 | 0.54 | 0.40 | |||
| Current Ratio | 1.26 | 1.23 | 1.20 | 1.29 | 1.39 | |||
| Return On Assets (ROA) | 0.61% | -2.42% | -1.58% | -5.24% | 10.72% | |||
| Return On Equity (ROE) | 1.56% | -5.85% | -3.87% | -12.14% | 22.99% | |||
| Return On Invested Capital (ROIC) | 4.49% | 3.62% | 1.51% | N/A | 3.21% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.97% | 4.09% | 1.66% | N/A | 3.56% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 16.33% | 14.70% | 5.10% | N/A | 10.86% | |||
All data in EUR , ROIC based on taxRate of 0.21