Samsung Electronics Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Sep '24 Sep 29, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 30, 2022	Dec '21 Dec 30, 2021	Dec '20 Dec 30, 2020	Dec '19 Dec 30, 2019	2018 - 2014
Cash & Equivalents	43,131,359	69,080,893	49,680,710	39,031,415	29,382,578	26,885,999	Upgrade
Short-Term Investments	60,616,598	23,299,205	65,517,496	85,078,020	95,198,814	80,166,268	Upgrade
Trading Asset Securities	28,571	27,112	29,080	40,757	71,451	1,727,436	Upgrade
Cash & Short-Term Investments	103,776,528	92,407,210	115,227,286	124,150,192	124,652,843	108,779,703	Upgrade
Cash Growth	11.46%	-19.80%	-7.19%	-0.40%	14.59%	7.83%	Upgrade
Accounts Receivable	44,692,044	36,647,393	35,721,563	40,713,415	30,965,058	35,131,343	Upgrade
Other Receivables	7,721,652	6,633,248	6,149,209	4,497,257	3,604,539	4,179,120	Upgrade
Receivables	52,413,696	43,280,641	41,870,772	45,210,672	34,569,597	39,310,463	Upgrade
Inventory	53,356,759	51,625,874	52,187,866	41,384,404	32,043,145	26,766,464	Upgrade
Prepaid Expenses	3,491,001	3,366,130	2,867,823	2,336,252	2,266,100	2,406,220	Upgrade
Other Current Assets	6,197,127	5,256,702	6,316,834	5,081,665	4,683,894	4,122,410	Upgrade
Total Current Assets	219,235,111	195,936,557	218,470,581	218,163,185	198,215,579	181,385,260	Upgrade
Property, Plant & Equipment	195,028,773	187,256,262	168,045,388	149,928,539	128,952,892	119,825,474	Upgrade
Long-Term Investments	23,062,154	20,680,135	23,696,349	24,423,434	21,854,964	17,561,328	Upgrade
Goodwill	-	6,457,619	6,014,422	5,844,259	5,673,642	6,250,439	Upgrade
Other Intangible Assets	23,077,457	16,284,243	14,118,314	14,155,075	12,423,469	13,712,291	Upgrade
Long-Term Deferred Tax Assets	13,002,200	10,211,797	5,101,318	4,261,214	4,275,000	4,505,049	Upgrade
Long-Term Deferred Charges	-	-	85,018	236,910	371,391	740,774	Upgrade
Other Long-Term Assets	17,901,622	19,079,367	12,893,117	9,608,542	6,468,781	8,583,882	Upgrade
Total Assets	491,307,317	455,905,980	448,424,507	426,621,158	378,235,718	352,564,497	Upgrade
Accounts Payable	12,861,787	11,319,824	10,644,686	13,453,351	9,739,222	8,718,222	Upgrade
Accrued Expenses	28,951,863	26,013,273	29,211,487	27,928,031	24,330,339	19,359,624	Upgrade
Short-Term Debt	11,035,119	7,114,601	5,147,315	13,687,793	16,553,429	14,393,468	Upgrade
Current Portion of Long-Term Debt	1,060,156	310,436	215,143	518,066	5,318	41,022	Upgrade
Current Portion of Leases	1,051,626	998,439	874,019	811,902	710,781	805,068	Upgrade
Current Income Taxes Payable	4,882,420	3,358,715	4,250,397	6,749,149	4,430,272	1,387,773	Upgrade
Other Current Liabilities	27,188,918	26,604,164	28,001,805	24,968,841	19,834,990	19,077,587	Upgrade
Total Current Liabilities	87,031,889	75,719,452	78,344,852	88,117,133	75,604,351	63,782,764	Upgrade
Long-Term Debt	26,366	537,618	569,939	509,732	948,137	975,298	Upgrade
Long-Term Leases	3,758,608	3,724,850	3,526,826	2,864,656	1,999,716	2,197,181	Upgrade
Long-Term Deferred Tax Liabilities	539,914	620,549	5,111,332	23,198,205	18,810,845	17,053,808	Upgrade
Other Long-Term Liabilities	13,181,938	11,169,089	5,853,584	6,565,617	4,460,195	5,204,245	Upgrade
Total Liabilities	105,025,954	92,228,115	93,674,903	121,721,227	102,287,702	89,684,076	Upgrade
Common Stock	897,514	897,514	897,514	897,514	897,514	897,514	Upgrade
Additional Paid-In Capital	4,403,893	4,403,893	4,403,893	4,403,893	4,403,893	4,403,893	Upgrade
Retained Earnings	365,359,495	346,652,238	337,946,407	293,064,763	271,068,211	254,582,894	Upgrade
Comprehensive Income & Other	5,491,296	1,280,130	1,938,328	-2,128,473	-8,699,287	-4,968,829	Upgrade
Total Common Equity	376,152,198	353,233,775	345,186,142	296,237,697	267,670,331	254,915,472	Upgrade
Minority Interest	10,129,165	10,444,090	9,563,462	8,662,234	8,277,685	7,964,949	Upgrade
Shareholders' Equity	386,281,363	363,677,865	354,749,604	304,899,931	275,948,016	262,880,421	Upgrade
Total Liabilities & Equity	491,307,317	455,905,980	448,424,507	426,621,158	378,235,718	352,564,497	Upgrade
Total Debt	16,931,875	12,685,944	10,333,242	18,392,149	20,217,381	18,412,037	Upgrade
Net Cash (Debt)	86,844,653	79,721,266	104,894,044	105,758,043	104,435,462	90,367,666	Upgrade
Net Cash Growth	4.57%	-24.00%	-0.82%	1.27%	15.57%	4.82%	Upgrade
Net Cash Per Share	12785.05	11736.37	15442.24	15569.44	15374.73	13303.70	Upgrade
Filing Date Shares Outstanding	6,793	6,793	6,793	6,793	6,793	6,793	Upgrade
Total Common Shares Outstanding	6,793	6,793	6,793	6,793	6,793	6,793	Upgrade
Working Capital	132,203,222	120,217,105	140,125,729	130,046,052	122,611,228	117,602,496	Upgrade
Book Value Per Share	55376.20	52002.20	50817.45	43611.38	39405.77	37528.03	Upgrade
Tangible Book Value	353,074,741	330,491,913	325,053,406	276,238,363	249,573,220	234,952,742	Upgrade
Tangible Book Value Per Share	51978.79	48654.20	47853.56	40667.13	36741.55	34589.16	Upgrade
Land	-	10,157,963	10,024,569	9,943,570	9,850,942	9,828,309	Upgrade
Buildings	-	73,689,951	67,713,808	62,651,459	55,026,369	48,839,439	Upgrade
Machinery	-	328,561,492	303,000,627	274,909,571	233,056,501	211,416,021	Upgrade
Construction In Progress	-	46,720,328	33,607,564	18,009,324	20,175,917	23,930,019	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.