Samsung Electronics Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	214,822,900	57,856,378	53,705,579	69,080,893	49,680,710	39,031,415
Short-Term Investments	-	67,965,021	58,909,334	23,299,205	65,517,496	85,078,020
Trading Asset Securities	-	25,715	36,877	27,112	29,080	40,757
Cash & Short-Term Investments	214,822,900	125,847,114	112,651,790	92,407,210	115,227,286	124,150,192
Cash Growth	98.06%	11.71%	21.91%	-19.80%	-7.19%	-0.40%
Accounts Receivable	106,097,400	51,127,642	43,623,073	36,647,393	35,721,563	40,713,415
Other Receivables	-	7,481,327	9,622,974	6,633,248	6,149,209	4,497,257
Receivables	106,097,400	58,608,969	53,246,047	43,280,641	41,870,772	45,210,672
Inventory	71,995,200	52,636,828	51,754,865	51,625,874	52,187,866	41,384,404
Prepaid Expenses	-	3,627,172	3,362,824	3,366,130	2,867,823	2,336,252
Other Current Assets	-	6,964,529	6,046,740	5,256,702	6,316,834	5,081,665
Total Current Assets	392,915,500	247,684,612	227,062,266	195,936,557	218,470,581	218,163,185
Property, Plant & Equipment	234,009,300	215,304,784	205,945,209	187,256,262	168,045,388	149,928,539
Long-Term Investments	97,241,600	31,347,627	24,348,798	20,680,135	23,696,349	24,423,434
Goodwill	-	11,105,233	7,168,541	6,457,619	6,014,422	5,844,259
Other Intangible Assets	27,067,000	18,375,332	16,570,025	16,284,243	14,118,314	14,155,075
Long-Term Deferred Tax Assets	-	18,840,559	14,236,468	10,211,797	5,101,318	4,261,214
Long-Term Deferred Charges	-	-	-	-	85,018	236,910
Other Long-Term Assets	40,608,500	24,283,963	19,200,641	19,079,367	12,893,117	9,608,542
Total Assets	791,841,900	566,942,110	514,531,948	455,905,980	448,424,507	426,621,158

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Accounts Payable	16,647,400	13,039,380	12,370,177	11,319,824	10,644,686	13,453,351
Accrued Expenses	-	32,707,431	29,613,258	26,013,273	29,211,487	27,928,031
Short-Term Debt	-	17,574,980	13,172,504	7,114,601	5,147,315	13,687,793
Current Portion of Long-Term Debt	-	9,070	1,106,764	310,436	215,143	518,066
Current Portion of Leases	-	1,168,438	1,100,526	998,439	874,019	811,902
Current Income Taxes Payable	24,387,800	7,037,174	4,340,171	3,358,715	4,250,397	6,749,149
Other Current Liabilities	-	34,874,875	31,622,899	26,604,164	28,001,805	24,968,841
Total Current Liabilities	41,035,200	106,411,348	93,326,299	75,719,452	78,344,852	88,117,133
Long-Term Debt	17,191,200	2,813,148	21,067	537,618	569,939	509,732
Long-Term Leases	-	3,673,503	3,929,323	3,724,850	3,526,826	2,864,656
Pension & Post-Retirement Benefits	-	558,520	521,410	456,557	268,370	465,884
Long-Term Deferred Tax Liabilities	-	709,226	528,231	620,549	5,111,332	23,198,205
Other Long-Term Liabilities	115,693,700	16,456,028	14,013,548	11,169,089	5,853,584	6,565,617
Total Liabilities	177,730,300	130,621,773	112,339,878	92,228,115	93,674,903	121,721,227

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Common Stock	897,500	778,047	778,047	897,514	897,514	897,514
Additional Paid-In Capital	-	4,403,893	4,403,893	4,403,893	4,403,893	4,403,893
Retained Earnings	-	402,135,600	370,513,188	346,652,238	337,946,407	293,064,763
Treasury Stock	-	-6,606,360	-1,811,775	-	-	-
Comprehensive Income & Other	613,214,100	23,482,608	17,684,783	1,280,130	1,938,328	-2,128,473
Total Common Equity	614,111,600	424,193,788	391,568,136	353,233,775	345,186,142	296,237,697
Minority Interest	-	12,007,082	10,504,467	10,444,090	9,563,462	8,662,234
Shareholders' Equity	614,111,600	436,320,337	402,192,070	363,677,865	354,749,604	304,899,931
Total Liabilities & Equity	791,841,900	566,942,110	514,531,948	455,905,980	448,424,507	426,621,158

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Total Debt	17,191,200	25,239,139	19,330,184	12,685,944	10,333,242	18,392,149
Net Cash (Debt)	197,631,700	100,607,975	93,321,606	79,721,266	104,894,044	105,758,043
Net Cash Growth	115.30%	7.81%	17.06%	-24.00%	-0.82%	1.27%
Net Cash Per Share	30123.07	15009.95	13738.83	11736.37	15442.24	15569.44
Filing Date Shares Outstanding	6,561	6,630	6,759	6,793	6,793	6,793
Total Common Shares Outstanding	6,561	6,630	6,759	6,793	6,793	6,793
Working Capital	351,880,300	141,273,264	133,735,967	120,217,105	140,125,729	130,046,052
Book Value Per Share	93603.11	63979.23	57933.54	52002.20	50817.45	43611.38
Tangible Book Value	587,044,600	394,713,223	367,829,570	330,491,913	325,053,406	276,238,363
Tangible Book Value Per Share	89477.55	59532.81	54421.36	48654.20	47853.56	40667.13
Land	-	10,679,995	10,435,001	10,157,963	10,024,569	9,943,570
Buildings	-	90,289,184	82,415,394	73,689,951	67,713,808	62,651,459
Machinery	-	404,232,997	373,276,338	328,561,492	303,000,627	274,909,571
Construction In Progress	-	56,765,303	53,117,255	46,720,328	33,607,564	18,009,324