LG Electronics Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	-	8,769,841	7,573,036	8,487,563	6,322,360	6,051,516
Short-Term Investments	-	26,341	46,681	26,386	171,046	146,456
Trading Asset Securities	-	-	552	74,750	362	2,297
Cash & Short-Term Investments	8,769,800	8,796,182	7,620,269	8,588,699	6,493,768	6,200,269
Cash Growth	24.98%	15.43%	-11.28%	32.26%	4.73%	3.61%
Accounts Receivable	-	11,160,680	10,535,614	9,265,022	8,216,512	8,166,459
Other Receivables	-	663,885	719,254	473,451	476,259	331,599
Receivables	-	11,849,487	12,028,637	9,755,218	8,713,352	8,510,824
Inventory	-	11,084,962	10,729,360	9,125,404	9,388,808	9,754,018
Prepaid Expenses	-	-	-	1,220,041	1,483,277	1,095,745
Other Current Assets	-	3,071,662	3,541,633	1,647,692	1,396,108	1,805,198
Total Current Assets	-	34,802,293	33,919,899	30,337,054	27,475,313	27,366,054
Property, Plant & Equipment	-	16,714,331	17,075,231	16,818,629	15,831,838	14,700,784
Long-Term Investments	-	3,538,837	3,256,961	3,426,890	4,263,300	5,400,622
Goodwill	-	454,801	305,169	281,534	288,918	248,596
Other Intangible Assets	-	2,775,991	2,312,747	1,886,675	1,641,792	1,649,049
Long-Term Accounts Receivable	-	2,783,685	1,645,716	639,439	143,209	25,078
Long-Term Deferred Tax Assets	-	3,520,898	3,509,556	2,821,557	2,452,091	2,085,710
Long-Term Deferred Charges	-	1,139,646	900,812	699,478	524,120	545,604
Other Long-Term Assets	-	2,700,116	2,273,811	2,152,261	2,388,876	1,333,288
Total Assets	-	68,620,167	65,629,589	60,240,793	55,156,141	53,481,478
Accounts Payable	-	10,582,060	9,884,770	9,427,288	8,212,419	8,741,937
Accrued Expenses	-	4,524,879	4,392,509	3,915,061	3,670,986	3,761,598
Short-Term Debt	-	482,235	564,410	707,605	885,911	330,086
Current Portion of Long-Term Debt	-	1,981,955	2,324,850	1,894,031	1,401,607	1,565,514
Current Portion of Leases	-	422,402	385,675	336,772	303,969	292,526
Current Income Taxes Payable	-	349,878	370,854	226,343	250,575	394,591
Other Current Liabilities	-	8,839,751	9,384,371	7,653,280	7,607,082	8,533,647
Total Current Liabilities	-	27,183,160	27,307,439	24,160,380	22,332,549	23,619,899
Long-Term Debt	-	10,180,049	11,093,282	10,719,175	8,757,669	8,035,953
Long-Term Leases	-	893,694	874,185	856,251	792,266	662,896
Pension & Post-Retirement Benefits	-	128,450	146,985	105,278	86,220	201,878
Long-Term Deferred Tax Liabilities	-	78,690	35,077	35,025	46,801	37,052
Other Long-Term Liabilities	-	1,604,099	960,957	866,148	648,639	825,767
Total Liabilities	-	40,068,142	40,417,925	36,742,257	32,664,144	33,383,445
Common Stock	-	904,169	904,169	904,169	904,169	904,169
Additional Paid-In Capital	-	4,328,796	2,970,264	3,024,993	3,048,345	3,044,394
Retained Earnings	-	17,419,333	16,352,773	16,201,439	15,834,021	14,433,587
Treasury Stock	-	-242	-44,893	-44,893	-44,893	-44,893
Comprehensive Income & Other	-	1,235,337	812,456	-420,954	-749,534	-1,106,614
Total Common Equity	28,552,000	23,887,393	20,994,769	19,664,754	18,992,108	17,230,643
Minority Interest	-	4,664,632	4,216,895	3,833,782	3,499,889	2,867,390
Shareholders' Equity	28,552,000	28,552,025	25,211,664	23,498,536	22,491,997	20,098,033
Total Liabilities & Equity	-	68,620,167	65,629,589	60,240,793	55,156,141	53,481,478
Total Debt	13,960,300	13,960,335	15,242,402	14,513,834	12,141,422	10,886,975
Net Cash (Debt)	-5,190,500	-5,164,153	-7,622,133	-5,925,135	-5,647,654	-4,686,706
Net Cash Per Share	-28825.55	-28679.23	-42329.68	-32905.36	-31364.37	-26027.72
Filing Date Shares Outstanding	180.07	180.07	162.88	162.88	162.88	162.88
Total Common Shares Outstanding	180.07	180.07	180.07	180.07	180.07	180.07
Working Capital	-	7,619,133	6,612,460	6,176,674	5,142,764	3,746,155
Book Value Per Share	-	132659.14	116594.89	109208.63	105473.07	95690.74
Tangible Book Value	24,181,600	20,656,601	18,376,853	17,496,545	17,061,398	15,332,998
Tangible Book Value Per Share	-	114716.87	102056.24	97167.43	94750.84	85152.13
Land	-	2,993,393	3,027,659	3,009,927	2,965,526	2,875,668
Buildings	-	13,943,206	12,875,514	11,667,357	10,869,397	10,431,130
Machinery	-	19,071,899	18,257,994	16,870,897	14,886,607	13,789,947
Construction In Progress	-	780,188	886,635	573,725	737,024	554,086

Source: S&P Global Market Intelligence. Standard template. Financial Sources.