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Samsung Electronics Co., Ltd. (KRX:005930)
South Korea flag South Korea · Delayed Price · Currency is KRW
272,000
-4,000 (-1.45%)
At close: Oct 6, 2026

Samsung Electronics Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Equivalents
92,916,38273,306,75157,856,37853,399,48347,120,02553,161,00453,705,57943,131,35949,844,40561,906,09769,080,89375,144,28479,919,77572,949,37749,680,71044,515,42139,583,14148,944,98239,031,41532,675,040
Short-Term Investments
97,036,64674,048,08567,965,02155,044,17353,580,55451,943,03758,909,33460,616,59850,921,35035,458,59723,299,20517,927,26617,180,13035,200,18465,517,49683,646,80784,428,82276,876,65185,078,02085,077,401
Trading Asset Securities
46,00023,23825,71520,17127,57529,52136,87728,57129,75828,13227,11231,34025,31032,91129,080653,8711,308,70153,05640,7572,488,534
Cash & Short-Term Investments
189,999,028147,378,074125,847,114108,463,827100,728,154105,133,562112,651,790103,776,528100,795,51397,392,82692,407,21093,102,89097,125,215108,182,472115,227,286128,816,099125,320,664125,874,689124,150,192120,240,975
Cash Growth (YoY)
88.63%40.18%11.71%4.52%-0.07%7.95%21.91%11.46%3.78%-9.97%-19.80%-27.72%-22.50%-14.06%-7.19%7.13%13.04%-4.49%-0.40%1.44%
Accounts Receivable
96,408,96888,942,28451,127,64250,538,79043,550,50944,866,58543,623,07344,692,04443,660,88541,145,39136,647,39343,405,95536,104,14236,632,15935,721,56347,421,78444,026,23244,464,96840,713,41542,369,691
Other Receivables
8,186,319-7,481,3277,738,3456,805,7369,141,4539,622,9747,721,6527,729,5627,421,3306,633,2486,369,4525,822,7725,728,3996,149,2095,971,4595,690,4795,652,4354,497,2574,730,935
Receivables
104,595,28788,942,28458,608,96958,277,13550,356,24554,008,03853,246,04752,413,69651,390,44748,566,72143,280,64149,775,40741,926,91442,360,55841,870,77253,393,24349,716,71150,117,40345,210,67247,100,626
Inventory
71,389,11858,278,37352,636,82850,332,39251,037,41353,220,26751,754,86553,356,75955,566,61353,347,70051,625,87455,255,95755,504,79854,419,58652,187,86657,319,84852,092,24147,590,73141,384,40437,801,695
Prepaid Expenses
4,207,6154,097,8853,627,1725,347,8323,651,4933,553,1323,362,8243,491,0013,769,4563,345,2053,366,1303,147,5323,214,4083,416,2792,867,8233,837,2663,141,7483,042,8462,336,2522,916,308
Other Current Assets
9,520,9347,523,4596,964,5296,483,6106,387,3666,770,7186,046,7406,197,1276,336,0745,891,8285,256,7025,156,8146,204,0386,063,2466,316,8347,514,1816,016,1275,743,4135,081,6654,733,415
Total Current Assets
379,711,982306,220,075247,684,612228,904,796212,160,671222,685,717227,062,266219,235,111217,858,103208,544,280195,936,557206,438,600203,975,373214,442,141218,470,581250,880,637236,287,491232,369,082218,163,185212,793,019
Property, Plant & Equipment
224,371,952217,814,922215,304,784204,861,077205,025,638207,385,768205,945,209195,028,773194,449,826191,155,560187,256,262180,805,963177,869,942171,857,516168,045,388160,343,568154,254,576149,618,019149,928,539143,029,384
Long-Term Investments
53,795,27937,566,41631,347,62729,404,36825,108,00424,119,60024,348,79823,062,15422,738,85021,502,19620,680,13521,995,35423,216,28125,866,12523,696,34923,639,87423,375,72323,539,28524,423,43423,177,896
Goodwill
--11,105,233---7,168,541---6,457,619---6,014,422---5,844,259-
Other Intangible Assets
29,386,50229,643,71718,375,33226,469,12825,997,74626,695,08616,570,02523,077,45723,623,28023,246,60316,284,24323,137,00023,430,23423,617,70314,118,31421,484,85720,096,92620,010,69414,155,07520,753,637
Long-Term Deferred Tax Assets
13,164,86116,913,14818,840,55915,148,37319,448,01216,821,23014,236,46813,002,20012,230,60511,057,76910,211,7976,535,4425,527,3775,103,4745,101,3185,488,1635,114,3324,178,9844,261,2143,928,050
Long-Term Deferred Charges
--------------85,018---236,910-
Other Long-Term Assets
59,049,94025,181,32624,283,96318,871,84417,135,11418,669,34719,200,64117,901,62214,857,03415,393,40419,079,36715,554,08813,981,34513,204,81812,893,1178,441,3108,911,6029,610,8959,608,5426,738,732
Total Assets
759,480,516633,339,604566,942,110523,659,586504,875,185516,376,748514,531,948491,307,317485,757,698470,899,812455,905,980454,466,447448,000,552454,091,777448,424,507470,278,409448,040,650439,326,959426,621,158410,420,718

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Accounts Payable
17,204,68137,063,64413,039,38014,417,36112,675,84414,496,19512,370,17712,861,78713,113,26712,419,09411,319,82413,157,07711,744,00512,343,53110,644,68615,252,18412,560,72615,133,90613,453,35113,865,671
Accrued Expenses
35,454,00030,761,09132,707,43130,069,11728,113,01828,182,71829,613,25828,951,86327,115,30225,178,60826,013,27325,941,60525,402,07224,628,40429,211,48730,767,95727,243,06725,100,71827,928,03125,182,366
Short-Term Debt
13,710,12119,546,31517,574,9809,846,8297,190,2685,333,85913,172,50411,035,11910,626,5929,634,5487,114,6014,342,1833,557,3604,442,6405,147,3157,616,14312,989,18813,885,88913,687,79315,117,140
Current Portion of Long-Term Debt
10,32510,0999,07036,416117,515950,2191,106,7641,060,1561,070,947400,730310,436281,801299,158250,124215,143150,079104,38243,098518,066536,607
Current Portion of Leases
1,195,5041,181,0691,168,4381,133,6241,086,1861,085,7731,100,5261,051,6261,043,8861,046,761998,439993,468964,683947,398874,019905,695848,429821,807811,902734,982
Current Income Taxes Payable
30,303,05415,229,0777,037,1746,189,6077,643,1286,281,4824,340,1714,882,4205,103,2294,172,7853,358,7153,411,6952,601,5843,357,8864,250,3974,280,6326,067,6537,193,7546,749,1494,380,143
Other Current Liabilities
36,311,93216,812,48334,874,87525,529,14427,576,68633,949,46631,622,89927,188,91826,281,71228,917,82926,604,16425,497,35126,211,77630,087,46528,001,80526,312,97923,548,82328,284,52924,968,84122,055,055
Total Current Liabilities
134,189,617120,603,778106,411,34887,222,09884,402,64590,279,71293,326,29987,031,88984,354,93581,770,35575,719,45273,625,18070,780,63876,057,44878,344,85285,285,66983,362,26890,463,70188,117,13381,871,964
Long-Term Debt
3,613,5023,613,5812,813,1482,015,8812,019,48420,75821,06726,36620,573560,590537,618602,079588,381609,221569,939622,640562,283521,356509,732514,096
Long-Term Leases
3,879,2693,787,7303,673,5033,639,5303,616,2203,753,3393,929,3233,758,6083,719,3863,861,5243,724,8503,830,5073,729,4943,692,5953,526,8263,167,4482,934,7082,778,2072,864,6562,166,741
Pension & Post-Retirement Benefits
609,291614,865558,520524,934521,564528,203521,410487,239497,929480,564456,557439,238429,242238,017268,370575,745517,143476,903465,884558,019
Long-Term Deferred Tax Liabilities
4,888,855833,873709,226447,967446,536535,948528,231539,914623,074578,137620,5491,070,6013,485,3524,634,6925,111,33228,896,27926,341,38223,705,37423,198,20522,487,982
Other Long-Term Liabilities
32,990,30617,249,80116,456,02816,307,68214,306,76914,644,51914,013,54813,181,93813,015,13011,732,51811,169,08911,006,19910,011,8199,060,3885,853,5846,823,7396,416,2026,090,4996,565,6176,055,798
Total Liabilities
180,170,840146,703,628130,621,773110,158,092105,313,218109,762,479112,339,878105,025,954102,231,02798,983,68892,228,11590,573,80489,024,92694,292,36193,674,903125,371,520120,133,986124,036,040121,721,227113,654,600

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Common Stock
897,514778,047778,047897,514897,514897,514778,047897,514897,514897,514897,514897,514897,514897,514897,514897,514897,514897,514897,514897,514
Additional Paid-In Capital
4,403,8934,403,8934,403,8934,403,8934,403,8934,403,8934,403,8934,403,8934,403,8934,403,8934,403,8934,403,8934,403,8934,403,8934,403,8934,403,8934,403,8934,403,8934,403,8934,403,893
Retained Earnings
509,097,564445,609,819402,135,600385,279,270375,605,244373,062,171370,513,188365,359,495358,035,802350,847,854346,652,238342,125,419338,310,655336,881,852337,946,407316,890,272310,216,785301,743,152293,064,763284,826,992
Treasury Stock
-14,508,913-13,114,994-6,606,360-6,568,583-2,741,896-1,718,586-1,811,775-------------
Comprehensive Income & Other
65,174,68236,168,56923,482,60817,989,05010,529,36219,216,10217,684,7835,491,29610,332,3536,165,8081,280,1306,253,3605,430,3517,836,6691,938,32813,278,4973,312,420-652,689-2,128,473-1,797,191
Total Common Equity
565,064,740473,845,334424,193,788402,001,144388,694,117395,861,094391,568,136376,152,198373,669,562362,315,069353,233,775353,680,186349,042,413350,019,928345,186,142335,470,176318,830,612306,391,870296,237,697288,331,208
Minority Interest
14,244,93612,671,17512,007,08211,500,35010,867,85010,753,17510,504,46710,129,1659,857,1099,601,05510,444,09010,212,4579,933,2139,779,4889,563,4629,436,7139,076,0528,899,0498,662,2348,434,910
Shareholders' Equity
579,309,676486,635,976436,320,337413,501,494399,561,967406,614,269402,192,070386,281,363383,526,671371,916,124363,677,865363,892,643358,975,626359,799,416354,749,604344,906,889327,906,664315,290,919304,899,931296,766,118
Total Liabilities & Equity
759,480,516633,339,604566,942,110523,659,586504,875,185516,376,748514,531,948491,307,317485,757,698470,899,812455,905,980454,466,447448,000,552454,091,777448,424,507470,278,409448,040,650439,326,959426,621,158410,420,718

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt
22,408,72128,138,79425,239,13916,672,28014,029,67311,143,94819,330,18416,931,87516,481,38415,504,15312,685,94410,050,0389,139,0769,941,97810,333,24212,462,00517,438,99018,050,35718,392,14919,069,566
Net Cash (Debt)
167,590,307119,239,280100,607,97591,791,54786,698,48193,989,61493,321,60686,844,65384,314,12981,888,67379,721,26683,052,85287,986,13998,240,494104,894,044116,354,094107,881,674107,824,332105,758,043101,171,409
Net Cash Growth (YoY)
93.30%26.86%7.81%5.70%2.83%14.78%17.06%4.57%-4.17%-16.64%-24.00%-28.62%-18.44%-8.89%-0.82%15.01%14.61%-3.57%1.27%2.28%
Net Cash Per Share
25240.3517840.9015164.1813772.0812954.9113936.3513703.5412785.0612410.9712057.2611746.3112226.8412942.4814462.7215443.9717129.3615891.6115873.6315565.5214894.20
Filing Date Shares Outstanding
6,5675,7936,6305,8285,8775,8936,7595,9705,9705,9706,7935,9705,9705,9706,7935,9705,9705,9706,7935,970
Total Common Shares Outstanding
6,5676,5956,6305,8286,6865,8936,7596,7935,9706,7936,7936,7935,9706,7936,7936,7935,9706,7936,7936,793
Working Capital
245,522,365185,616,297141,273,264141,682,698127,758,026132,406,005133,735,967132,203,222133,503,168126,773,925120,217,105132,813,420133,194,735138,384,693140,125,729165,594,968152,925,223141,905,381130,046,052130,921,055
Book Value Per Share
86051.8371849.8963979.2368974.8958134.8067178.9357933.5455376.2062593.5053339.1352002.2052067.9258468.2051529.0750817.4549387.0953407.4145106.2543611.3842447.41
Tangible Book Value
535,678,238444,201,617394,713,223375,532,016362,696,371369,166,008367,829,570353,074,741350,046,282339,068,466330,491,913330,543,186325,612,179326,402,225325,053,406313,985,319298,733,686286,381,176276,238,363267,577,571
Tangible Book Value Per Share
81576.6567354.9759532.8164433.3454246.4662648.6854421.3651978.7958636.3549916.8248654.2048661.7554543.3948052.1347853.5646224.1450040.9742160.3340667.1339392.11
Land
-10,670,90010,679,995---10,435,001--10,231,20010,157,963---10,024,569---9,943,570-
Buildings
-92,402,60090,289,184---82,415,394--75,449,36073,689,951---67,713,808---62,651,459-
Machinery
-414,492,822404,232,997---373,276,338--336,676,300328,561,492---303,000,627---274,909,571-
Construction In Progress
-61,972,40056,765,303---53,117,255--51,464,80046,720,328---33,607,564---18,009,324-