Samsung Electronics Co. L...

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