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  1. US-listed companies
  2. KONINKLIJKE PHILIPS NV
  3. Financials
  4. Total current liabilities

KONINKLIJKE PHILIPS NV (PHG)

Market cap
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million EUR)YoY (%)
Dec 31, 20257,509-7.82%
Dec 31, 20248,146-1.70%
Dec 31, 20238,287+4.45%
Dec 31, 20227,934+6.50%
Dec 31, 20217,450-3.68%
Dec 31, 20207,735+10.85%
Dec 31, 20196,978-12.15%
Dec 31, 20187,943+15.69%
Dec 31, 20176,866

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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