Balance Sheet Data

Koninklijke Philips N.V. (PHIA.AS)

18.704 €

-0.08 (-0.40%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 1,4263,2262,3051,1831,8691,939.311,909.851,880.831,852.261,824.12
Total Cash (%)
Account Receivables 4,7124,3063,9674,3374,2564,190.714,127.054,064.354,002.613,941.81
Account Receivables (%)
Inventories 2,7732,9933,4504,0493,4913,277.683,227.893,178.853,130.563,083.01
Inventories (%)
Accounts Payable 2,0892,1191,8721,9681,9171,935.021,905.621,876.671,848.161,820.09
Accounts Payable (%)
Capital Expenditure -1,013-942-763-806-643-806.24-793.99-781.93-770.05-758.35
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.