KONINKLIJKE PHILIPS NV (PHG) Balance sheet

Market cap

P/E ratio

	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	1,939	1,688	1,425	3,226	2,303	1,172	1,869	2,401	2,794
Total cash & short-term investments	1,939	1,688	1,425	3,226	2,303	1,172	1,869	2,401	2,794
Accounts receivable, net	3,909	4,035	4,554	4,156	3,787	4,115	3,733	3,672	3,530
Inventories	2,353	2,674	2,773	2,993	3,450	4,049	3,491	3,198	2,870
Total current assets	10,117	9,572	9,459	11,227	10,347	10,259	9,940	10,022	9,932
Property, plant and equipment, net	1,591	1,712	2,866	2,682	2,699	2,638	2,483	-	-
Total non-current assets	15,198	16,447	17,557	16,486	20,613	20,429	19,466	18,955	17,012
Total assets	25,315	26,019	27,016	27,713	30,961	30,688	29,406	28,976	26,944
Accounts payable	2,090	2,303	2,089	2,119	1,872	1,968	1,917	1,830	1,927
Total current liabilities	6,866	7,943	6,978	7,735	7,450	7,934	8,287	8,146	7,509
Total non-current liabilities	6,426	5,959	7,413	8,077	9,037	9,471	9,058	8,787	8,446
Total liabilities	-	-	-	-	-	-	-	16,933	15,954
Stockholders' equity	12,023	12,117	12,625	11,901	14,475	13,283	12,061	12,043	10,990
Working capital