Koninklijke Philips N.V.
RYLPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,401 | $1,869 | $1,172 | $2,303 |
| Short-Term Investments | $2 | $3 | $11 | $2 |
| Receivables | $3,672 | $4,251 | $4,124 | $4,288 |
| Inventory | $3,198 | $3,491 | $4,049 | $3,450 |
| Other Curr. Assets | $749 | $735 | $903 | $743 |
| Total Curr. Assets | $10,022 | $9,940 | $10,259 | $10,347 |
| Property Plant & Equip (Net) | $2,452 | $2,484 | $2,638 | $2,699 |
| Goodwill | $10,383 | $9,876 | $10,238 | $10,637 |
| Intangibles | $2,982 | $3,190 | $3,526 | $3,650 |
| Long-Term Investments | $889 | $1,000 | $1,197 | $1,056 |
| Tax Assets | $1,916 | $2,627 | $2,449 | $2,216 |
| Other NC Assets | $332 | $287 | $381 | $355 |
| Total NC Assets | $18,954 | $19,466 | $20,429 | $20,613 |
| Other Assets | $0 | $0 | $0 | $1 |
| Total Assets | $28,976 | $29,406 | $30,688 | $30,961 |
| Liabilities | – | – | – | – |
| Payables | $1,830 | $1,917 | $1,968 | $1,872 |
| Short-Term Debt | $443 | $334 | $325 | $506 |
| Tax Payable | $186 | $212 | $40 | $128 |
| Deferred Revenue | $1,699 | $1,809 | $1,696 | $1,491 |
| Other Curr. Liab. | $3,988 | $4,014 | $4,040 | $4,944 |
| Total Curr. Liab. | $8,146 | $8,286 | $7,934 | $7,450 |
| LT Debt | $7,048 | $6,959 | $7,017 | $6,473 |
| Deferred Rev, NC | $431 | $469 | $515 | $446 |
| Deferred Tax Liab, NC | $81 | $71 | $91 | $83 |
| Other NC Liab. | $1,229 | $1,560 | $1,848 | $2,034 |
| Total NC Liab. | $8,789 | $9,058 | $9,471 | $9,037 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,073 | $1,075 | $1,082 | $1,220 |
| Total Liabilities | $16,933 | $17,345 | $17,405 | $16,487 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $188 | $183 | $178 | $177 |
| Retained Earnings | $3,650 | $5,402 | $6,832 | $9,344 |
| AOCI | $1,925 | $879 | $1,488 | $748 |
| Other Equity | $6,243 | $5,564 | $4,751 | $4,170 |
| Total Equity | $12,006 | $12,028 | $13,249 | $14,438 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $37 | $33 | $34 | $36 |
| Total Liab. & Tot. Equity | $28,976 | $29,406 | $30,688 | $30,961 |
| Net Debt | $5,090 | $5,424 | $6,170 | $4,676 |