Koninklijke Historical Balance Sheet

PHG Stock

USD 27.18 0.79 2.99%

Trend analysis of Koninklijke Philips NV balance sheet accounts such as Total Stockholder Equity of 13.3 B, Property Plant And Equipment Net of 3.9 B, Net Debt of 6 B or Retained Earnings of 10.7 B provides information on Koninklijke Philips' total assets, liabilities, and equity, which is the actual value of Koninklijke Philips to its prevalent stockholders. By breaking down trends over time using Koninklijke Philips balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Koninklijke Philips latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Koninklijke Philips is a good buy for the upcoming year.

Koninklijke Philips Inventory

3.17 Billion

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Koninklijke Philips NV. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

About Koninklijke Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Koninklijke Philips at a specified time, usually calculated after every quarter, six months, or one year. Koninklijke Philips Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Koninklijke Philips and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Koninklijke currently owns. An asset can also be divided into two categories, current and non-current.

Koninklijke Philips Balance Sheet Chart

At this time, Koninklijke Philips' Property Plant And Equipment Net is most likely to decrease significantly in the upcoming years. The Koninklijke Philips' current Net Debt is estimated to increase to about 6 B, while Other Current Liabilities is projected to decrease to roughly 3.9 B.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities Total Stockholder Equity Non Current Assets Total

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Total Assets

Total assets refers to the total amount of Koninklijke Philips assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Koninklijke Philips books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Koninklijke Philips balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Koninklijke Philips NV are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Non Current Assets Total

The total value of a company's long-term assets, which are not expected to be converted into cash or used up within one year or the operating cycle, including property, plant, and equipment, and intangible assets.

Most accounts from Koninklijke Philips' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Koninklijke Philips current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Koninklijke Philips NV. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	7.0B	8.2B	7.6B	4.8B
Total Assets	31.0B	30.7B	29.4B	31.5B

Short Long Term Debt Total Total Assets

Koninklijke Philips balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock	Current Deferred Revenue	Short Term Investments
Total Assets		-0.28	0.6	0.38	0.75	-0.5	-0.21	0.38	0.36	0.85	0.08	0.35	-0.05	-0.3	0.74	-0.18	0.14	0.45	0.8	0.2	-0.59	0.65	0.6	-0.64	-0.42	-0.67
Short Long Term Debt Total	-0.28		-0.29	-0.22	-0.42	0.67	0.89	-0.84	-0.55	-0.19	0.34	-0.59	0.25	0.05	0.29	0.72	0.72	0.42	-0.03	-0.1	0.74	-0.75	-0.85	0.71	0.46	0.69
Other Current Liab	0.6	-0.29		0.36	0.39	-0.61	-0.34	0.08	0.25	0.58	-0.11	0.25	-0.04	-0.55	0.57	-0.31	0.07	0.22	0.54	0.16	-0.56	0.51	0.4	-0.62	-0.82	-0.54
Total Current Liabilities	0.38	-0.22	0.36		-0.18	-0.1	-0.37	0.19	0.31	0.03	-0.2	0.31	0.64	-0.11	0.27	0.26	-0.36	0.08	0.7	0.88	0.04	0.22	0.52	-0.09	-0.05	-0.15
Total Stockholder Equity	0.75	-0.42	0.39	-0.18		-0.72	-0.32	0.48	0.29	0.89	-0.09	0.3	-0.56	-0.43	0.39	-0.59	0.19	0.09	0.21	-0.34	-0.82	0.8	0.55	-0.83	-0.41	-0.77
Property Plant And Equipment Net	-0.5	0.67	-0.61	-0.1	-0.72		0.68	-0.42	-0.28	-0.67	0.37	-0.32	0.45	0.64	-0.14	0.82	0.12	0.33	-0.08	0.14	0.87	-0.89	-0.73	0.95	0.65	0.78
Net Debt	-0.21	0.89	-0.34	-0.37	-0.32	0.68		-0.78	-0.67	-0.17	0.53	-0.7	0.15	0.3	0.23	0.63	0.61	0.44	-0.02	-0.26	0.68	-0.76	-0.86	0.69	0.33	0.71
Retained Earnings	0.38	-0.84	0.08	0.19	0.48	-0.42	-0.78		0.73	0.22	-0.3	0.74	-0.25	0.07	-0.17	-0.45	-0.57	-0.21	0.13	0.16	-0.64	0.69	0.79	-0.57	-0.12	-0.7
Cash	0.36	-0.55	0.25	0.31	0.29	-0.28	-0.67	0.73		0.15	-0.09	0.99	-0.16	0.02	0.01	-0.31	-0.27	0.0	0.28	0.3	-0.46	0.46	0.64	-0.44	-0.2	-0.63
Non Current Assets Total	0.85	-0.19	0.58	0.03	0.89	-0.67	-0.17	0.22	0.15		0.01	0.15	-0.39	-0.63	0.7	-0.35	0.37	0.31	0.46	-0.23	-0.72	0.73	0.46	-0.77	-0.44	-0.71
Non Currrent Assets Other	0.08	0.34	-0.11	-0.2	-0.09	0.37	0.53	-0.3	-0.09	0.01		-0.11	-0.17	0.41	0.2	0.27	0.22	0.44	0.22	-0.26	0.17	-0.42	-0.34	0.28	-0.06	0.19
Cash And Short Term Investments	0.35	-0.59	0.25	0.31	0.3	-0.32	-0.7	0.74	0.99	0.15	-0.11		-0.19	0.03	-0.05	-0.36	-0.3	-0.07	0.25	0.28	-0.48	0.49	0.66	-0.47	-0.23	-0.61
Net Receivables	-0.05	0.25	-0.04	0.64	-0.56	0.45	0.15	-0.25	-0.16	-0.39	-0.17	-0.19		0.21	0.1	0.55	-0.18	0.32	0.38	0.79	0.57	-0.38	-0.11	0.48	0.26	0.43
Common Stock Shares Outstanding	-0.3	0.05	-0.55	-0.11	-0.43	0.64	0.3	0.07	0.02	-0.63	0.41	0.03	0.21		-0.45	0.25	-0.39	-0.03	-0.07	0.12	0.51	-0.55	-0.3	0.6	0.25	0.49
Non Current Liabilities Total	0.74	0.29	0.57	0.27	0.39	-0.14	0.23	-0.17	0.01	0.7	0.2	-0.05	0.1	-0.45		0.26	0.56	0.74	0.77	0.15	-0.22	0.21	0.09	-0.26	-0.21	-0.33
Inventory	-0.18	0.72	-0.31	0.26	-0.59	0.82	0.63	-0.45	-0.31	-0.35	0.27	-0.36	0.55	0.25	0.26		0.28	0.46	0.28	0.37	0.76	-0.68	-0.54	0.78	0.64	0.62
Other Current Assets	0.14	0.72	0.07	-0.36	0.19	0.12	0.61	-0.57	-0.27	0.37	0.22	-0.3	-0.18	-0.39	0.56	0.28		0.51	0.06	-0.34	0.13	-0.22	-0.47	0.09	0.15	0.15
Other Stockholder Equity	0.45	0.42	0.22	0.08	0.09	0.33	0.44	-0.21	0.0	0.31	0.44	-0.07	0.32	-0.03	0.74	0.46	0.51		0.6	0.12	0.06	-0.2	-0.19	0.11	0.02	-0.03
Total Liab	0.8	-0.03	0.54	0.7	0.21	-0.08	-0.02	0.13	0.28	0.46	0.22	0.25	0.38	-0.07	0.77	0.28	0.06	0.6		0.57	-0.15	0.25	0.39	-0.21	-0.24	-0.32
Total Current Assets	0.2	-0.1	0.16	0.88	-0.34	0.14	-0.26	0.16	0.3	-0.23	-0.26	0.28	0.79	0.12	0.15	0.37	-0.34	0.12	0.57		0.25	-0.02	0.33	0.16	0.15	0.03
Short Term Debt	-0.59	0.74	-0.56	0.04	-0.82	0.87	0.68	-0.64	-0.46	-0.72	0.17	-0.48	0.57	0.51	-0.22	0.76	0.13	0.06	-0.15	0.25		-0.9	-0.75	0.96	0.6	0.93
Intangible Assets	0.65	-0.75	0.51	0.22	0.8	-0.89	-0.76	0.69	0.46	0.73	-0.42	0.49	-0.38	-0.55	0.21	-0.68	-0.22	-0.2	0.25	-0.02	-0.9		0.88	-0.95	-0.46	-0.9
Accounts Payable	0.6	-0.85	0.4	0.52	0.55	-0.73	-0.86	0.79	0.64	0.46	-0.34	0.66	-0.11	-0.3	0.09	-0.54	-0.47	-0.19	0.39	0.33	-0.75	0.88		-0.8	-0.36	-0.83
Common Stock	-0.64	0.71	-0.62	-0.09	-0.83	0.95	0.69	-0.57	-0.44	-0.77	0.28	-0.47	0.48	0.6	-0.26	0.78	0.09	0.11	-0.21	0.16	0.96	-0.95	-0.8		0.63	0.92
Current Deferred Revenue	-0.42	0.46	-0.82	-0.05	-0.41	0.65	0.33	-0.12	-0.2	-0.44	-0.06	-0.23	0.26	0.25	-0.21	0.64	0.15	0.02	-0.24	0.15	0.6	-0.46	-0.36	0.63		0.49
Short Term Investments	-0.67	0.69	-0.54	-0.15	-0.77	0.78	0.71	-0.7	-0.63	-0.71	0.19	-0.61	0.43	0.49	-0.33	0.62	0.15	-0.03	-0.32	0.03	0.93	-0.9	-0.83	0.92	0.49

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Koninklijke Philips Account Relationship Matchups

Koninklijke Philips balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	27.0B	27.7B	31.0B	30.7B	29.4B	31.5B
Short Long Term Debt Total	5.4B	6.9B	7.0B	8.2B	7.6B	4.8B
Other Current Liab	3.2B	4.3B	4.9B	5.0B	5.5B	3.9B
Total Current Liabilities	6.9B	7.7B	7.5B	7.9B	8.3B	7.3B
Total Stockholder Equity	12.6B	11.9B	14.4B	13.2B	12.0B	13.3B
Property Plant And Equipment Net	2.9B	2.7B	2.7B	2.6B	2.5B	3.9B
Net Debt	4.0B	3.7B	4.7B	7.0B	5.7B	6.0B
Retained Earnings	8.3B	7.8B	9.3B	6.8B	5.4B	10.7B
Cash	1.4B	3.2B	2.3B	1.2B	1.9B	2.8B
Non Currrent Assets Other	226M	303M	355M	381M	3.3B	2.8B
Cash And Short Term Investments	1.4B	3.2B	2.3B	1.2B	1.9B	2.8B
Net Receivables	4.7B	4.6B	4.3B	4.4B	4.3B	4.3B
Common Stock Shares Outstanding	972.8M	957.6M	950.3M	881.6M	925.2M	1.2B
Liabilities And Stockholders Equity	27.0B	27.7B	31.0B	30.7B	29.4B	31.5B
Non Current Liabilities Total	7.4B	8.1B	9.0B	9.5B	9.1B	8.0B
Inventory	2.8B	3.0B	3.5B	4.0B	3.5B	3.2B
Other Current Assets	477M	851M	743M	903M	735M	475.8M
Other Stockholder Equity	3.5B	4.2B	4.2B	4.8B	5.6B	5.8B
Total Liab	14.4B	15.8B	16.5B	17.4B	17.3B	18.0B
Total Current Assets	9.4B	11.2B	10.3B	10.3B	9.9B	10.2B
Short Term Debt	508M	1.2B	506M	931M	652M	619.4M
Intangible Assets	3.5B	3.0B	3.7B	3.5B	2.9B	3.0B
Accounts Payable	2.1B	2.1B	1.9B	2.0B	1.9B	2.3B
Common Stock	179M	182M	177M	178M	183M	294.2M
Current Deferred Revenue	1.2B	1.2B	1.5B	1.7B	2M	1.9M
Short Term Investments	436M	1M	0.0	11M	3M	2.9M
Accumulated Other Comprehensive Income	652M	(340M)	748M	1.5B	879M	835.1M
Other Liab	2.5B	2.4B	2.6B	2.2B	2.5B	4.1B
Other Assets	2.9B	2.7B	2.7B	1M	2.3B	2.5B
Long Term Debt	3.8B	5.7B	6.5B	7.3B	6.1B	5.1B
Good Will	8.7B	8.0B	10.6B	10.2B	9.9B	7.2B
Property Plant Equipment	2.9B	2.7B	2.7B	2.6B	2.4B	3.3B
Property Plant And Equipment Gross	2.9B	2.7B	6.0B	6.2B	7.2B	3.7B
Treasury Stock	(399M)	(201M)	(199M)	(476M)	(547.4M)	(574.8M)
Deferred Long Term Liab	592M	621M	598M	393M	353.7M	515.0M
Long Term Investments	481M	670M	1.1B	1.2B	1B	825.7M
Short Long Term Debt	110M	1.2B	506M	931M	654M	804.8M
Net Tangible Assets	1.1B	1.5B	151M	(122M)	(109.8M)	(104.3M)

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When determining whether Koninklijke Philips is a strong investment it is important to analyze Koninklijke Philips' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Koninklijke Philips' future performance. For an informed investment choice regarding Koninklijke Stock, refer to the following important reports:

How To Invest In Koninklijke

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Is Koninklijke Stock a good investment?

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What is Koninklijke Philips' Net Worth?

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Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Koninklijke Philips. If investors know Koninklijke will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Koninklijke Philips listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

1.069

Earnings Share

(0.51)

Revenue Per Share

19.75

Quarterly Revenue Growth

(0.02)

Return On Assets

0.0136

The market value of Koninklijke Philips is measured differently than its book value, which is the value of Koninklijke that is recorded on the company's balance sheet. Investors also form their own opinion of Koninklijke Philips' value that differs from its market value or its book value, called intrinsic value, which is Koninklijke Philips' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Koninklijke Philips' market value can be influenced by many factors that don't directly affect Koninklijke Philips' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Koninklijke Philips' value and its price as these two are different measures arrived at by different means. Investors typically determine if Koninklijke Philips is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Koninklijke Philips' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Koninklijke Historical Balance Sheet

Koninklijke Philips Inventory

3.17 Billion

About Koninklijke Balance Sheet Analysis

Koninklijke Philips Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Non Current Assets Total

Koninklijke Philips balance sheet Correlations

Koninklijke Philips Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Koninklijke Philips balance sheet Accounts

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Cash And Short Term Investments	+ 0.99	Cash
Common Stock	+ 0.96	Short Term Debt
Common Stock	+ 0.95	Property Plant And Equipment Net
Short Term Investments	+ 0.93	Short Term Debt
Short Term Investments	+ 0.92	Common Stock
Net Debt	+ 0.89	Short Long Term Debt Total

Common Stock	- 0.95	Intangible Assets
Short Term Investments	- 0.9	Intangible Assets
Intangible Assets	- 0.9	Short Term Debt
Intangible Assets	- 0.89	Property Plant And Equipment Net
Accounts Payable	- 0.86	Net Debt
Accounts Payable	- 0.85	Short Long Term Debt Total