Balance Sheet Data

Koninklijke Philips N.V. (PHIA.AS)

16.45 €

+0.92 (+5.90%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 2,1241,4263,2262,3051,1831,980.911,978.511,976.111,973.721,971.33
Total Cash (%)
Account Receivables 3,8054,2804,1573,8494,3373,953.203,948.413,943.623,938.843,934.07
Account Receivables (%)
Inventories 2,6742,7752,9933,4504,0493,103.293,099.533,095.773,092.023,088.27
Inventories (%)
Accounts Payable 2,3032,0892,1191,8721,9682,002.411,999.991,997.561,995.141,992.73
Accounts Payable (%)
Capital Expenditure -843-1,013-942-763-806-841.94-840.92-839.90-838.88-837.86
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.