Koninklijke Philips Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Cash & Equivalents	1,869	1,172	2,303	3,226	1,425	1,688	1,939	2,334	1,766	1,873	Upgrade
Short-Term Investments	48	134	63	105	39	472	59	202	115	317	Upgrade
Cash & Cash Equivalents	1,917	1,306	2,366	3,331	1,464	2,160	1,998	2,536	1,881	2,190	Upgrade
Cash Growth	46.78%	-44.80%	-28.97%	127.53%	-32.22%	8.11%	-21.21%	34.82%	-14.11%	-11.52%	Upgrade
Receivables	3,926	4,394	4,011	4,386	4,732	4,197	4,039	5,482	5,173	4,900	Upgrade
Inventory	3,491	4,049	3,450	2,993	2,773	2,674	2,353	3,392	3,463	3,314	Upgrade
Other Current Assets	606	510	520	517	490	541	1,727	2,665	2,176	1,987	Upgrade
Total Current Assets	9,940	10,259	10,347	11,227	9,459	9,572	10,117	14,075	12,693	12,391	Upgrade
Property, Plant & Equipment	2,483	2,638	2,699	2,682	2,866	1,712	1,591	2,155	2,322	2,095	Upgrade
Long-Term Investments	384	541	428	246	234	245	164	249	239	172	Upgrade
Goodwill and Intangibles	13,066	13,764	14,287	11,011	12,120	12,092	11,053	12,450	12,216	10,526	Upgrade
Other Long-Term Assets	3,533	3,486	3,200	2,547	2,337	2,398	2,390	3,341	3,506	3,168	Upgrade
Total Long-Term Assets	19,466	20,429	20,614	16,486	17,557	16,447	15,198	18,195	18,283	15,961	Upgrade
Total Assets	29,406	30,688	30,961	27,713	27,016	26,019	25,315	32,270	30,976	28,352	Upgrade
Accounts Payable	1,917	1,968	1,872	2,119	2,089	2,303	2,090	2,848	2,673	2,499	Upgrade
Current Debt	654	931	506	1,229	508	1,394	672	1,585	1,665	392	Upgrade
Other Current Liabilities	5,716	5,035	5,072	4,387	4,381	4,246	4,104	6,040	5,621	5,785	Upgrade
Total Current Liabilities	8,287	7,934	7,450	7,735	6,978	7,943	6,866	10,473	9,959	8,676	Upgrade
Long-Term Debt	7,035	7,270	6,473	5,705	4,939	3,427	4,044	4,021	4,151	3,739	Upgrade
Other Long-Term Liabilities	2,023	2,201	2,563	2,372	2,474	2,532	2,382	4,323	5,086	4,969	Upgrade
Total Long-Term Liabilities	9,058	9,471	9,036	8,077	7,413	5,959	6,426	8,344	9,237	8,708	Upgrade
Total Liabilities	17,345	17,405	16,486	15,812	14,391	13,902	13,292	18,817	19,196	17,384	Upgrade
Total Debt	7,689	8,201	6,979	6,934	5,447	4,821	4,716	5,606	5,816	4,131	Upgrade
Debt Growth	-6.24%	17.51%	0.65%	27.30%	12.98%	2.23%	-15.88%	-3.61%	40.79%	4.42%	Upgrade
Retained Earnings	-	-	-	-	-	-	-	8,233	8,040	8,790	Upgrade
Comprehensive Income	0	0	0	0	0	0	0	0	1,070	216	Upgrade
Shareholders' Equity	12,028	13,249	14,439	11,870	12,597	12,088	11,999	12,546	11,662	10,867	Upgrade
Net Cash / Debt	-5,772	-6,895	-4,613	-3,603	-3,983	-2,661	-2,718	-3,070	-3,935	-1,941	Upgrade
Working Capital	1,653	2,325	2,897	3,492	2,481	1,629	3,251	3,602	2,734	3,715	Upgrade
Book Value Per Share	13.64	15.23	15.95	13.32	13.78	13.05	12.91	13.47	12.47	11.63	Upgrade

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