Samsung Electronics Co. L... (SSNLF)
PNK: SSNLF
· Real-Time Price · USD
40.60
0.00 (0.00%)
At close: May 06, 2025, 10:00 PM
Samsung Electronics Balance Sheet Statement
Financials in KRW. Fiscal
year is
January - December.
Fiscal Year | 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 | 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 | 53,705.6B | 43,131.4B | 49,844.4B | 61,906.1B | 69,080.9B | 75,144.3B | 79,919.8B | 72,949.4B | 49,680.7B | 44,515.4B | 39,583.1B | 48,945B | 39,031.4B | 32,675B | 30,683.8B | 41,039.6B |
Short-Term Investments | 58,946.2B | 60,645.1B | 50,951.1B | 35,486.7B | 23,326.3B | 17,958.6B | 17,205.4B | 35,233.1B | 65,546.6B | 84,300.7B | 85,737.5B | 76,929.7B | 85,118.8B | 87,565.9B | 80,177.2B | 90,745.7B |
Long-Term Investments | -34,597.4B | -28,730.5B | 22,738.8B | 21,502.2B | 21,463.5B | 4,036.7B | 6,010.8B | -9,367B | -41,850.2B | -60,660.8B | -62,361.8B | -53,390.4B | -60,695.3B | -64,388B | -57,691.9B | -68,128.7B |
Other Long-Term Assets | 78,146.9B | 69,694.3B | 14,857B | 15,393.4B | 18,296B | 33,512.7B | 31,186.8B | 48,437.9B | 78,439.7B | 92,742B | 94,649.1B | 86,540.6B | 94,727.3B | 94,304.7B | 87,085.7B | 96,578.1B |
Receivables | 53,246B | 28M | 51,390.4B | 48,566.7B | 43,280.6B | 49,775.4B | 41,926.9B | 42,360.6B | 45,120.4B | 53,393.2B | 49,716.7B | 50,117.4B | 48,209.7B | 47,100.6B | 39,937.2B | 37,790.3B |
Inventory | 51,754.9B | 53,356.8B | 55,566.6B | 53,347.7B | 51,625.9B | 55,256B | 55,504.8B | 54,419.6B | 52,187.9B | 57,319.8B | 52,092.2B | 47,590.7B | 41,384.4B | 37,801.7B | 33,592.4B | 30,620B |
Other Current Assets | 6,046.7B | 58,610.8B | 6,336.1B | 5,891.8B | 14,649B | 5,156.8B | 6,204B | 6,063.2B | 6,316.8B | 7,514.2B | 6,016.1B | 5,743.4B | 5,081.7B | 4,733.4B | 4,132.7B | 6,299.8B |
Total Current Assets | 227,062.3B | 219,235.1B | 217,858.1B | 208,544.3B | 205,328.9B | 206,438.6B | 203,975.4B | 214,442.1B | 218,470.6B | 250,880.6B | 236,287.5B | 232,369.1B | 218,163.2B | 212,793B | 191,118.5B | 209,155.4B |
Property-Plant & Equipment | 205,945.2B | 195,028.8B | 194,449.8B | 191,155.6B | 187,256.3B | 180,806B | 177,869.9B | 171,857.5B | 168,045.4B | 160,343.6B | 154,254.6B | 149,618B | 149,928.5B | 143,029.4B | 139,389.9B | 132,747.7B |
Goodwill & Intangibles | 23,738.6B | 23,077.5B | 23,623.3B | 23,246.6B | 22,741.9B | 23,137B | 23,430.2B | 23,617.7B | 20,217.8B | 21,484.9B | 20,096.9B | 20,010.7B | 20,236.2B | 20,753.6B | 20,747B | 18,386.7B |
Total Long-Term Assets | 287,469.7B | 272,072.2B | 267,899.6B | 262,355.5B | 250,577.1B | 248,027.8B | 244,025.2B | 239,649.6B | 229,953.9B | 219,397.8B | 211,753.2B | 206,957.9B | 208,458B | 197,627.7B | 193,659.1B | 183,670.9B |
Total Assets | 514,531.9B | 491,307.3B | 485,757.7B | 470,899.8B | 455,906B | 454,466.4B | 448,000.6B | 454,091.8B | 448,424.5B | 470,278.4B | 448,040.7B | 439,327B | 426,621.2B | 410,420.7B | 384,777.7B | 392,826.3B |
Account Payables | 12,370.2B | 12,861.8B | 13,113.3B | 12,419.1B | 11,319.8B | 13,157.1B | 11,744B | 12,343.5B | 10,644.7B | 15,252.2B | 12,560.7B | 15,133.9B | 13,453.4B | 13,865.7B | 11,052.6B | 11,133.6B |
Deferred Revenue | n/a | n/a | 1,427.7B | 1,689.9B | 1,492.6B | 52,768.3B | 51,808.1B | 1,305.9B | 1,314.9B | 1,246.5B | 1,271.5B | 1,458.9B | 58,153.8B | 50,308.4B | 46,095.4B | 60,983.8B |
Short-Term Debt | 14,279.3B | 12,095.3B | n/a | 10,035.3B | 7,425B | 4,624B | 3,856.5B | 4,692.8B | 5,362.5B | 7,766.2B | 13,093.6B | 13,929B | 14,205.9B | 15,653.7B | 13,381.3B | 16,167.4B |
Other Current Liabilities | 42,688.8B | 40,606.9B | 64,710.7B | 52,406.5B | 51,124.8B | 50,022.2B | 50,448.3B | 53,410B | 55,898.4B | 55,834.4B | 49,520.4B | 51,926.3B | 51,672.1B | 46,084B | 42,037.1B | 55,846.6B |
Total Current Liabilities | 93,326.3B | 87,031.9B | 84,354.9B | 81,770.4B | 75,719.5B | 73,625.2B | 70,780.6B | 76,057.4B | 78,344.9B | 85,285.7B | 83,362.3B | 90,463.7B | 88,117.1B | 81,872B | 72,461.5B | 90,109.5B |
Long-Term Debt | 21.07B | 26.37B | 20.57B | 560.59B | 537.62B | 602.08B | 588.38B | 609.22B | 569.94B | 622.64B | 562.28B | 521.36B | 509.73B | 514.1B | 490.46B | 962.75B |
Other Long-Term Liabilities | 14,535B | 14,209.1B | 13,513.1B | 12,213.1B | 11,625.6B | 2,855B | 2,381.4B | 9,298.4B | 6,122B | 7,399.5B | 6,933.3B | 6,567.4B | 1,267.2B | 1,346.2B | 1,871.2B | 2,042.9B |
Total Long-Term Liabilities | 19,013.6B | 17,994.1B | 17,876.1B | 17,213.3B | 16,508.7B | 16,948.6B | 18,244.3B | 18,234.9B | 15,330.1B | 40,085.9B | 36,771.7B | 33,572.3B | 33,604.1B | 31,782.6B | 29,992B | 28,448.2B |
Total Liabilities | 112,339.9B | 105,026B | 102,231B | 98,983.7B | 92,228.1B | 90,573.8B | 89,024.9B | 94,292.4B | 93,674.9B | 125,371.5B | 120,134B | 124,036B | 121,721.2B | 113,654.6B | 102,453.4B | 118,557.7B |
Total Debt | 19,330.2B | 16,931.9B | 16,481.4B | 15,504.2B | 12,685.9B | 10,050B | 9,139.1B | 9,942B | 10,333.2B | 12,462B | 17,439B | 18,050.4B | 18,392.1B | 19,069.6B | 16,734.9B | 19,972.7B |
Common Stock | 778.05B | 897.5B | 897.51B | 897.51B | 897.51B | 778.05B | 778.05B | 778.05B | 778.05B | 778.05B | 778.05B | 778.05B | 778.05B | 778.05B | 778.05B | 778.05B |
Retained Earnings | 370,513.2B | 365,359.5B | 149,192B | 142,061.9B | 138,454.2B | 342,125.4B | 338,310.7B | 336,881.9B | 337,946.4B | 316,890.3B | 310,216.8B | 301,743.2B | 293,064.8B | 284,827B | 275,085.2B | 266,066.1B |
Comprehensive Income | n/a | n/a | 219,176.2B | 214,951.8B | 209,478.1B | 214,279.9B | 213,449.7B | 215,763.8B | 194,232.8B | 205,155.4B | 195,218B | 191,335.5B | 168,685.6B | 168,391.5B | 163,952.4B | n/a |
Shareholders Equity | 391,687.6B | 376,152.2B | 373,669.6B | 362,315.1B | 353,233.8B | 353,680.2B | 349,042.4B | 350,019.9B | 345,186.1B | 335,470.2B | 318,830.6B | 306,391.9B | 296,237.7B | 288,331.2B | 274,160.5B | 265,767.3B |
Total Investments | 24,348.8B | 31,914.6B | 73,690B | 56,988.9B | 44,789.8B | 21,995.4B | 23,216.3B | 25,866.1B | 23,696.3B | 23,639.9B | 23,375.7B | 23,539.3B | 24,423.4B | 23,177.9B | 22,485.2B | 22,617B |