Hyundai Motor Company Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	18,361,000	19,014,944	19,166,619	20,864,879	12,795,554
Short-Term Investments	-	8,796,474	7,458,844	5,878,899	7,000,238
Trading Asset Securities	-	2,486,885	2,374,032	5,366,752	12,249,980
Cash & Short-Term Investments	18,361,000	30,298,303	28,999,495	32,110,530	32,045,772
Cash Growth	-39.40%	4.48%	-9.69%	0.20%	7.32%
Accounts Receivable	-	6,717,113	5,873,260	5,692,943	4,568,404
Other Receivables	-	3,822,615	3,077,964	3,561,266	3,169,457
Receivables	-	10,539,728	8,951,224	9,254,209	7,737,861
Inventory	-	19,791,007	17,400,346	14,291,216	11,645,641
Finance Div. Loans and Leases	-	51,428,657	43,120,684	38,037,368	35,252,606
Prepaid Expenses	-	863,212	713,067	782,749	558,336
Other Current Assets	102,416,000	2,843,380	2,539,901	1,913,201	1,325,150
Total Current Assets	120,777,000	115,764,287	101,724,717	96,389,273	88,565,366
Property, Plant & Equipment	-	89,034,381	69,623,161	64,952,017	62,811,905
Long-Term Investments	-	40,401,992	32,613,203	28,441,619	25,852,749
Goodwill	-	724,952	700,337	692,235	373,281
Other Intangible Assets	-	2,304,359	2,161,894	1,855,235	1,430,730
Finance Div. Loans and Leases Long-Term	-	76,411,787	64,566,977	52,326,478	45,776,526
Long-Term Accounts Receivable	-	272,211	210,979	179,781	137,157
Long-Term Deferred Tax Assets	-	4,162,055	3,604,977	3,237,309	2,224,833
Long-Term Deferred Charges	-	4,651,541	3,355,872	3,554,425	4,042,493
Other Long-Term Assets	248,068,000	6,068,986	3,900,756	4,113,608	2,730,893
Total Assets	368,845,000	339,798,429	282,463,355	255,742,462	233,946,415
Accounts Payable	-	12,549,646	10,952,046	10,797,065	9,155,255
Accrued Expenses	-	4,812,810	4,481,203	3,351,822	2,851,174
Short-Term Debt	-	9,327,139	9,035,548	11,366,480	13,087,836
Current Portion of Long-Term Debt	-	26,742,213	25,109,158	25,574,131	20,578,902
Current Portion of Leases	-	275,628	224,350	405,053	167,266
Current Income Taxes Payable	-	1,942,728	1,324,720	1,008,506	751,929
Current Unearned Revenue	-	3,238,788	2,884,964	2,307,294	1,766,660
Other Current Liabilities	-	20,620,691	19,350,114	19,426,121	15,877,765
Total Current Liabilities	-	79,509,643	73,362,103	74,236,472	64,236,787
Long-Term Debt	175,390,000	120,420,008	90,603,253	75,245,209	74,126,540
Long-Term Leases	-	986,477	834,052	705,751	783,306
Long-Term Unearned Revenue	-	5,681,562	4,026,192	3,150,126	2,356,667
Pension & Post-Retirement Benefits	-	164,076	77,268	61,861	79,165
Long-Term Deferred Tax Liabilities	-	5,522,927	5,438,976	5,027,741	3,689,328
Other Long-Term Liabilities	65,807,000	7,237,803	6,312,071	6,418,757	6,058,833
Total Liabilities	241,197,000	219,522,496	180,653,915	164,845,917	151,330,626
Common Stock	1,489,000	1,283,532	1,283,532	1,283,532	1,283,532
Additional Paid-In Capital	7,781,000	7,656,290	4,378,489	4,241,303	4,070,260
Retained Earnings	101,312,000	96,595,668	88,665,805	79,953,601	73,167,855
Treasury Stock	-	-850,447	-1,197,084	-1,713,928	-1,968,385
Comprehensive Income & Other	17,066,000	4,212,894	-838,892	-1,620,682	-1,772,601
Total Common Equity	127,648,000	108,897,937	92,291,850	82,143,826	74,780,661
Minority Interest	-	11,172,535	9,312,129	8,547,258	7,629,667
Shareholders' Equity	127,648,000	120,275,933	101,809,440	90,896,545	82,615,789
Total Liabilities & Equity	368,845,000	339,798,429	282,463,355	255,742,462	233,946,415
Total Debt	175,390,000	157,751,465	125,806,361	113,296,624	108,743,850
Net Cash (Debt)	-157,029,000	-127,453,162	-96,806,866	-81,186,094	-76,698,078
Net Cash Per Share	-603269.46	-563378.48	-430667.05	-366251.85	-344340.39
Filing Date Shares Outstanding	260.3	263.81	262.88	261.31	258.92
Total Common Shares Outstanding	-	263.81	262.88	261.31	258.92
Working Capital	120,777,000	36,254,644	28,362,614	22,152,801	24,328,579
Book Value Per Share	490394.39	412789.17	351079.89	314355.73	288815.34
Tangible Book Value	127,648,000	105,866,748	89,429,137	79,595,874	72,976,168
Tangible Book Value Per Share	490394.39	401299.13	340190.08	304604.99	281846.09
Land	-	12,675,550	12,490,298	12,180,112	12,130,094
Buildings	-	17,404,500	14,053,499	13,382,690	12,506,757
Machinery	-	41,139,515	37,678,073	36,309,037	34,252,734
Construction In Progress	-	7,707,710	6,377,821	4,270,343	3,882,050

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.