Samsung Electronics Co., Ltd. (SSNLF)

Samsung Electronics Co. Balance Sheet

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

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	72,949,377	49,680,710	39,031,415	29,382,578	26,885,999	30,340,505
Short-Term Investments	35,233,095	65,546,576	85,118,777	95,270,265	81,893,704	70,599,438
Cash & Cash Equivalents	108,182,472	115,227,286	124,150,192	124,652,843	108,779,703	100,939,943
Cash Growth	-14.06%	-7.19%	-0.40%	14.59%	7.77%	21.39%
Receivables	45,776,837	44,738,595	47,546,924	34,160,590	38,964,396	36,948,466
Inventory	54,419,586	52,187,866	41,384,404	32,043,145	26,766,464	28,984,704
Other Current Assets	6,063,246	6,316,834	5,081,665	7,359,001	6,874,697	7,824,311
Total Current Assets	214,442,141	218,470,581	218,163,185	198,215,579	181,385,260	174,697,424
Property, Plant & Equipment	171,857,516	168,045,388	149,928,539	128,952,892	119,825,474	-
Goodwill	6,014,422	6,014,422	5,844,259	5,673,642	6,250,439	5,833,678
Intangible Assets	79,402,818	14,203,332	14,391,985	12,794,860	14,453,065	9,057,920
Other Long-Term Assets	-17,625,120	41,690,784	38,293,190	32,598,745	30,650,259	149,768,222
Total Long-Term Assets	239,649,636	229,953,926	208,457,973	180,020,139	171,179,237	164,659,820
Total Assets	454,091,777	448,424,507	426,621,158	378,235,718	352,564,497	339,357,244
Accounts Payable	12,343,531	10,644,686	13,453,351	9,739,222	8,718,222	8,479,916
Deferred Revenue	-	-	58,153,782	47,467,882	38,787,954	-
Current Debt	5,640,162	6,236,477	15,017,761	17,269,528	15,239,558	-
Other Current Liabilities	58,073,755	61,463,689	1,492,239	1,127,719	1,037,030	60,601,594
Total Current Liabilities	76,057,448	78,344,852	88,117,133	75,604,351	63,782,764	69,081,510
Long-Term Debt	-	-	509,732	2,947,853	3,172,479	996,935
Other Long-Term Liabilities	18,234,913	15,330,051	33,094,362	23,735,498	22,728,833	21,525,622
Total Long-Term Liabilities	18,234,913	15,330,051	33,604,094	26,683,351	25,901,312	22,522,557
Total Liabilities	94,292,361	93,674,903	121,721,227	102,287,702	89,684,076	91,604,067
Total Debt	5,640,162	6,236,477	15,527,493	20,217,381	18,412,037	996,935
Debt Growth	-63.07%	-59.84%	-23.20%	9.81%	1746.86%	-66.52%
Common Stock	778,047	778,047	778,047	897,514	897,514	897,514
Retained Earnings	336,881,852	337,946,407	293,064,763	271,068,211	254,582,894	242,698,956
Shareholders' Equity	350,019,928	345,186,142	296,237,697	267,670,331	254,915,472	240,068,993
Total Liabilities and Equity	454,091,777	448,424,507	426,621,158	378,235,718	352,564,497	-
Net Cash / Debt	102,542,310	108,990,809	108,622,699	104,435,462	90,367,666	99,943,008
Net Cash / Debt Growth	-7.29%	0.34%	4.01%	15.57%	-9.58%	24.65%
Working Capital	138,384,693	140,125,729	130,046,052	122,611,228	117,602,496	105,615,914