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    Hyundai Motor

    OTC: HYMTF · Real-Time Price · USD
    51.00
    -4.10 (-7.44%)
    At close: Jul 30, 2025, 11:47 AM

    Hyundai Motor Balance Sheet Statement

    Financials in KRW. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Cash & Equivalents
    		 17,997.7B 19,014.9B 14,992B 18,145.6B 19,668.5B 19,166.6B 20,312.7B 20,777.7B 22,369.4B 20,864.9B 19,584.5B 16,129.4B 14,151.1B 12,795.6B 12,764.1B 11,027.3B 11,035.3B
    Short-Term Investments
    		 8,153B 11,274.5B 8,603B 9,341.1B 10,153.4B 9,823.9B 9,797.6B 12,313.2B 11,851.8B 11,232.8B 14,948.1B 17,409.1B 16,680.2B 19,242.9B 19,791.3B 20,354.1B 19,544.3B
    Long-Term Investments
    		 40,779B 156,967.9B 146,166B 37,118.6B 104,347B 98,834B 126,341.3B 117,751.2B 110,596.6B 109,093B 112,101.9B 99,661.2B 93,160.9B 88,483.1B 85,545.5B 80,954.8B 76,753.4B
    Other Long-Term Assets
    		 138,592.7B 17,615.7B 49,273.6B 126,341B 2,605.8B 2,457.9B -25,789.2B -23,057.2B 14,835.2B 14,005.9B 16,192.4B 19,080.6B 18,620.6B 21,266.9B 21,616B 22,250.9B 21,362.8B
    Receivables
    		 6,807.6B 10,320.2B 9,857.4B 6,961.6B 6,443B 5,873.3B 6,468.8B 6,407.1B 6,233.2B 5,692.9B 6,157B 5,518.6B 4,925.3B 4,568.4B 4,741.1B 4,789.8B 4,468.8B
    Inventory
    		 20,714.6B 19,791B 18,800.3B 19,033.2B 18,078.5B 17,400.3B 17,975.9B 17,412.2B 16,788.3B 14,291.2B 14,743.2B 13,658.1B 12,294.3B 11,645.6B 11,299.5B 11,329B 12,260B
    Other Current Assets
    		 7,605B 1,266.3B 48,449.6B 5,575.8B 51,031.7B 48,738.5B 5,148.8B 10,443.6B 11,347.4B 10,212.3B 10,766.9B 10,098.3B 9,136.3B 8,360B 8,481.2B 8,083.4B 8,328B
    Total Current Assets
    		 64,529.3B 64,335.6B 104,093.4B 59,835.7B 106,083.8B 101,724.7B 101,136.5B 101,258.1B 64,017.3B 58,351.9B 61,631.4B 58,828.7B 53,600.8B 53,312.8B 53,740B 52,164.2B 52,455.4B
    Property-Plant & Equipment
    		 91,718.7B 89,034.4B n/a 77,252.2B 72,634B 69,623.2B 68,185.9B 66,113.8B 65,479.5B 64,952B 68,488B 65,526.7B 63,424.3B 62,811.9B 61,358.2B 58,762.3B 56,942.6B
    Goodwill & Intangibles
    		 8,010.7B 7,682.7B 6,553.5B 6,380.2B 6,298.5B 6,218.6B 6,017.5B 5,818.4B 6,025.2B 6,102.4B 6,020.1B 5,687.7B 5,746.3B 5,847B 6,034.2B 6,003.7B 5,860.9B
    Total Long-Term Assets
    		 279,101.1B 275,462.8B 201,993.2B 247,091.9B 189,850B 180,738.6B 178,277.3B 170,067B 200,346.3B 197,390.6B 206,135.4B 192,578.1B 183,407.5B 180,633.7B 177,370B 170,656B 163,695.1B
    Total Assets
    		 343,630.3B 339,798.4B 306,086.6B 306,927.6B 295,933.8B 282,463.4B 279,413.8B 271,325B 264,363.6B 255,742.5B 267,766.8B 251,406.8B 237,008.4B 233,946.4B 231,110B 222,820.2B 216,150.5B
    Account Payables
    		 13,191.2B 14,346.5B 13,080.1B 11,780.5B 2,549.1B 984.52B 2,761.5B 4,772.4B 4,471.2B 1,510.7B 4,009.6B 3,972.3B 3,296.1B 2,067.7B 3,159.3B 4,109.7B 4,987.5B
    Deferred Revenue
    		 n/a n/a n/a 4,280.1B 4,072.1B 4,039.7B 25,503.3B 23,543.6B 3,726.8B 3,771.6B 3,422.7B 3,438B 3,255.7B 19,727.4B 18,102.3B 18,275.6B 17,767.9B
    Short-Term Debt
    		 36,337.8B 36,069.4B 27,897.9B 31,624.5B 30,484.1B 34,144.7B 34,853.7B 38,478B 37,630.6B 36,940.6B 40,114.1B 38,155.5B 32,832.4B 33,666.7B 31,506.9B 29,192.3B 31,556.7B
    Other Current Liabilities
    		 26,217B 17,342.6B 17,276.6B 25,115B 21,178B 19,520.1B 22,552.8B 20,950B 22,831.7B 22,741.9B 21,870.4B 19,003.9B 18,853.3B 18,396.4B 16,687.7B 16,347.9B 17,028.8B
    Total Current Liabilities
    		 81,366B 79,509.6B 67,822.5B 73,061.1B 72,391.1B 73,362.1B 73,413.4B 75,685.2B 76,581.4B 74,236.5B 77,145.8B 71,761.3B 64,285.3B 64,236.8B 59,469.4B 58,425.9B 61,533B
    Long-Term Debt
    		 120,637.5B 120,420B 108,464.6B 106,073B 101,398B 90,603.3B 87,131.4B 81,447.6B 77,857.3B 75,245.2B 81,865.8B 76,629.9B 75,938.5B 74,126.5B 76,018.6B 71,561.1B 64,692.3B
    Other Long-Term Liabilities
    		 19,093B 6,973.5B 6,496.3B 12,134.9B 16,411.2B 15,854.5B 16,654B 16,025.5B 15,277.4B 14,658.5B 15,009.8B 13,334.9B 12,547.6B 12,184B 12,623.8B 12,057.8B 11,724.6B
    Total Long-Term Liabilities
    		 140,699.1B 140,012.9B 126,750.1B 124,057.4B 118,636.4B 107,291.8B 104,685.6B 98,208.5B 93,862.6B 90,609.4B 97,718.3B 90,698.3B 89,216.2B 87,093.8B 89,329.1B 84,285.4B 77,093.9B
    Total Liabilities
    		 222,065.1B 219,522.5B 194,572.6B 197,118.5B 191,027.5B 180,653.9B 178,099B 173,893.7B 170,444B 164,845.9B 174,864.1B 162,459.6B 153,501.6B 151,330.6B 148,798.5B 142,711.2B 138,626.9B
    Total Debt
    		 158,210B 157,751.5B 137,494.5B 138,806.4B 132,946.9B 125,806.4B 122,913.8B 120,673.5B 116,447.3B 113,296.6B 122,991.2B 115,662.1B 109,675.2B 108,743.9B 108,373.1B 101,583.8B 97,067.4B
    Common Stock
    		 1,047.1B 1,158B n/a 1,158B 1,489B 1,489B 1,158B 1,158B 1,158B 1,158B 1,158B 1,158B 1,158B 1,158B 1,158B 1,158B 1,158B
    Retained Earnings
    		 97,844.1B 96,595.7B 95,253.4B 38,563.2B 35,164.6B 38,210.5B 87,178.6B 84,385.4B 81,277.2B 79,953.6B 77,813.6B 76,595.1B 73,753.4B 73,167.9B 72,372.6B 71,333.2B 68,769.3B
    Comprehensive Income
    		 4,803.3B n/a n/a 55,990.8B 54,964.2B 49,616.4B 50,695.4B 50,223B 49,993.2B 46,432.2B 50,646.4B 48,621B 46,601B 46,673.5B 47,286.8B 46,400.8B -2,726.5B
    Shareholders Equity
    		 110,237.4B 109,103.4B 101,274.1B 99,534B 95,108B 92,497.3B 91,900.1B 88,611.2B 85,247.9B 82,349.3B 84,207.4B 80,560.7B 75,699B 74,986.1B 74,711.1B 72,723.3B 70,601.6B
    Total Investments
    		 48,931.9B 168,242.4B 154,769B 119,294.9B 114,500.4B 108,657.9B 136,138.9B 130,064.4B 122,448.4B 120,325.8B 127,050B 117,070.3B 109,841.1B 107,726B 105,336.8B 101,308.9B 96,297.7B

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