Koninklijke Philips N.V.
PHG
$26.70
-$0.86-3.12%
| 12/31/2024 | 06/30/2024 | 12/31/2023 | 09/30/2023 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.49B | 1.94B | 2.07B | -- | |
| Total Receivables | 4.26B | 4.22B | 4.70B | -- | |
| Inventory | 3.31B | 3.87B | 3.86B | -- | |
| Prepaid Expenses | 246.40M | -- | 217.75M | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 71.44M | 832.53M | 143.69M | -- | |
| Total Current Assets | 10.38B | 10.86B | 10.99B | -- | |
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| Total Current Assets | 10.38B | 10.86B | 10.99B | -- | |
| Net Property, Plant & Equipment | 2.54B | 2.64B | 2.74B | -- | |
| Long-term Investments | 10.75B | 10.88B | 10.92B | -- | |
| Goodwill | 10.75B | 10.88B | 10.92B | -- | |
| Total Other Intangibles | 2.65B | 3.40B | 3.15B | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 2.76B | 2.82B | 3.60B | -- | |
| Total Assets | 30.00B | 31.58B | 32.50B | -- | |
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| Total Accounts Payable | 1.89B | 1.98B | 2.12B | -- | |
| Total Accrued Expenses | 2.00B | 1.59B | 2.46B | -- | |
| Short-term Debt | 95.25M | 1.21B | 134.85M | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 449.32M | -- | 588.04M | -- | |
| Total Finance Division Other Current Liabilities | 3.99B | 4.60B | 3.86B | -- | |
| Total Other Current Liabilities | 3.99B | 4.60B | 3.86B | -- | |
| Total Current Liabilities | 8.43B | 9.39B | 9.16B | -- | |
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| Total Current Liabilities | 8.43B | 9.39B | 9.16B | -- | |
| Long-Term Debt | 6.48B | 6.45B | 6.82B | -- | |
| Short-term Debt | 95.25M | 1.21B | 134.85M | -- | |
| Capital Leases | 884.15M | 1.19B | 955.01M | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 1.73B | 1.78B | 2.24B | -- | |
| Total Liabilities | 17.53B | 18.81B | 19.17B | -- | |
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| Common Stock & APIC | 7.08B | 7.27B | 6.64B | -- | |
| Retained Earnings | 3.78B | 4.00B | 5.97B | -- | |
| Treasury Stock & Other | 1.57B | 1.46B | 681.99M | -- | |
| Total Common Equity | 12.43B | 12.73B | 13.30B | -- | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | 12.43B | 12.73B | 13.30B | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 38.31M | 37.50M | 36.48M | -- | |
| Total Equity | 12.47B | 12.77B | 13.33B | -- | |
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