Samsung Electronics Co. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	49,680,710	39,031,415	29,382,578	26,885,999	30,340,505	30,545,130	32,111,442	22,636,744	16,840,766
Short-Term Investments	65,546,576	85,118,777	95,270,265	81,893,704	70,599,438	52,608,694	56,049,330	48,842,298	44,962,655
Cash & Cash Equivalents	115,227,286	124,150,192	124,652,843	108,779,703	100,939,943	83,153,824	88,160,772	71,479,042	61,803,421
Cash Growth	-7.19%	-0.40%	14.59%	7.77%	21.39%	-5.68%	23.34%	15.66%	-
Receivables	44,738,595	47,546,924	34,160,590	38,964,396	36,948,466	31,804,956	27,800,408	28,520,689	28,234,485
Inventory	52,187,866	41,384,404	32,043,145	26,766,464	28,984,704	24,983,355	18,353,503	18,811,794	17,317,504
Other Current Assets	6,316,834	5,081,665	7,359,001	6,874,697	7,824,311	7,040,329	7,115,021	6,003,200	7,790,616
Total Current Assets	218,470,581	218,163,185	198,215,579	181,385,260	174,697,424	146,982,464	141,429,704	124,814,725	115,146,026
Property, Plant & Equipment	168,045,388	149,928,539	128,952,892	119,825,474	-	-	-	-	-
Long-Term Investments	-	-	-	-	-	14,661,282	12,642,160	13,608,828	17,899,970
Goodwill	6,014,422	5,844,259	5,673,642	6,250,439	5,833,678	5,703,138	1,343,580	910,539	739,576
Intangible Assets	14,203,332	14,391,985	12,794,860	14,453,065	9,057,920	8,226,961	2,819,822	2,788,227	2,805,964
Other Long-Term Assets	41,690,784	38,293,190	32,598,745	30,650,259	149,768,222	126,178,245	-	-	-
Total Long-Term Assets	229,953,926	208,457,973	180,020,139	171,179,237	164,659,820	154,769,626	-	-	-
Total Assets	448,424,507	426,621,158	378,235,718	352,564,497	339,357,244	301,752,090	262,174,324	242,179,521	230,422,958
Accounts Payable	10,644,686	13,453,351	9,739,222	8,718,222	8,479,916	9,083,907	6,485,039	6,187,291	7,914,704
Deferred Revenue	-	58,153,782	47,467,882	38,787,954	-	-	-	-	-
Current Debt	6,236,477	15,017,761	17,269,528	15,239,558	-	267,694	1,214,218	205,896	1,763,860
Other Current Liabilities	61,463,689	1,492,239	1,127,719	1,037,030	60,601,594	57,823,513	47,004,838	44,109,722	42,335,349
Total Current Liabilities	78,344,852	88,117,133	75,604,351	63,782,764	69,081,510	67,175,114	54,704,095	50,502,909	52,013,913
Long-Term Debt	-	509,732	2,947,853	3,172,479	996,935	2,710,269	1,237,653	1,424,046	1,379,871
Other Long-Term Liabilities	15,330,051	33,094,362	23,735,498	22,728,833	21,525,622	17,375,279	-	-	-
Total Long-Term Liabilities	15,330,051	33,604,094	26,683,351	25,901,312	22,522,557	20,085,548	-	-	-
Total Liabilities	93,674,903	121,721,227	102,287,702	89,684,076	91,604,067	87,260,662	69,211,291	63,119,716	62,334,770
Total Debt	6,236,477	15,527,493	20,217,381	18,412,037	996,935	2,977,963	2,451,871	1,629,942	3,143,731
Debt Growth	-59.84%	-23.20%	9.81%	1746.86%	-66.52%	21.46%	50.43%	-48.15%	42.01%
Common Stock	778,047	778,047	897,514	897,514	897,514	897,514	897,514	897,514	897,514
Retained Earnings	337,946,407	293,064,763	271,068,211	254,582,894	242,698,956	215,811,200	193,086,317	185,132,014	169,529,604
Shareholders' Equity	345,186,142	296,237,697	267,670,331	254,915,472	240,068,993	207,213,416	186,424,328	172,876,767	162,181,725
Total Liabilities and Equity	448,424,507	426,621,158	378,235,718	352,564,497	-	-	-	-	-
Net Cash / Debt	108,990,809	108,622,699	104,435,462	90,367,666	99,943,008	80,175,861	85,708,901	69,849,100	58,659,690
Net Cash / Debt Growth	0.34%	4.01%	15.57%	-9.58%	24.65%	-6.46%	22.71%	19.08%	-
Working Capital	140,125,729	130,046,052	122,611,228	117,602,496	105,615,914	79,807,350	86,725,609	74,311,816	63,132,113