Koninklijke Philips N.V. (PHG)

Koninklijke Philips Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	1,869	1,172	2,303	3,226	1,425
Short-Term Investments	48	134	63	105	39
Cash & Cash Equivalents	1,917	1,306	2,366	3,331	1,464
Cash Growth	46.78%	-44.80%	-28.97%	127.53%	-32.22%
Receivables	3,926	4,394	4,011	4,386	4,732
Inventory	3,491	4,049	3,450	2,993	2,773
Other Current Assets	606	510	520	517	490
Total Current Assets	9,940	10,259	10,347	11,227	9,459
Property, Plant & Equipment	2,483	2,638	2,699	2,682	2,866
Long-Term Investments	384	541	428	246	234
Goodwill and Intangibles	13,066	13,764	14,287	11,011	12,120
Other Long-Term Assets	3,533	3,486	3,200	2,547	2,337
Total Long-Term Assets	19,466	20,429	20,614	16,486	17,557
Total Assets	29,406	30,688	30,961	27,713	27,016
Accounts Payable	1,917	1,968	1,872	2,119	2,089
Current Debt	654	931	506	1,229	508
Other Current Liabilities	5,716	5,035	5,072	4,387	4,381
Total Current Liabilities	8,287	7,934	7,450	7,735	6,978
Long-Term Debt	7,035	7,270	6,473	5,705	4,939
Other Long-Term Liabilities	2,023	2,201	2,563	2,372	2,474
Total Long-Term Liabilities	9,058	9,471	9,036	8,077	7,413
Total Liabilities	17,345	17,405	16,486	15,812	14,391
Total Debt	7,689	8,201	6,979	6,934	5,447
Debt Growth	-6.24%	17.51%	0.65%	27.30%	12.98%
Shareholders' Equity	12,028	13,249	14,439	11,870	12,597
Net Cash / Debt	-5,772	-6,895	-4,613	-3,603	-3,983
Working Capital	1,653	2,325	2,897	3,492	2,481
Book Value Per Share	13.64	15.23	15.95	13.32	13.78

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).