Samsung Electronics Co., Ltd. (FRA:SSUN)
Germany
· Delayed Price · Currency is EUR 1,920.00
+114.00 (6.31%)
At close: Mar 9, 2026
Samsung Electronics Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 57,856,378 | 53,705,579 | 69,080,893 | 49,680,710 | 39,031,415 | Upgrade
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| Short-Term Investments | 67,965,021 | 58,909,334 | 23,299,205 | 65,517,496 | 85,078,020 | Upgrade
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| Trading Asset Securities | 25,715 | 36,877 | 27,112 | 29,080 | 40,757 | Upgrade
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| Cash & Short-Term Investments | 125,847,114 | 112,651,790 | 92,407,210 | 115,227,286 | 124,150,192 | Upgrade
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| Cash Growth | 11.71% | 21.91% | -19.80% | -7.19% | -0.40% | Upgrade
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| Accounts Receivable | 51,127,642 | 43,623,073 | 36,647,393 | 35,721,563 | 40,713,415 | Upgrade
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| Other Receivables | 7,481,327 | 9,622,974 | 6,633,248 | 6,149,209 | 4,497,257 | Upgrade
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| Receivables | 58,608,969 | 53,246,047 | 43,280,641 | 41,870,772 | 45,210,672 | Upgrade
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| Inventory | 52,636,828 | 51,754,865 | 51,625,874 | 52,187,866 | 41,384,404 | Upgrade
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| Prepaid Expenses | 3,627,172 | 3,362,824 | 3,366,130 | 2,867,823 | 2,336,252 | Upgrade
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| Other Current Assets | 6,964,529 | 6,046,740 | 5,256,702 | 6,316,834 | 5,081,665 | Upgrade
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| Total Current Assets | 247,684,612 | 227,062,266 | 195,936,557 | 218,470,581 | 218,163,185 | Upgrade
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| Property, Plant & Equipment | 215,304,784 | 205,945,209 | 187,256,262 | 168,045,388 | 149,928,539 | Upgrade
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| Long-Term Investments | 31,347,627 | 24,348,798 | 20,680,135 | 23,696,349 | 24,423,434 | Upgrade
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| Goodwill | 11,105,233 | 7,168,541 | 6,457,619 | 6,014,422 | 5,844,259 | Upgrade
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| Other Intangible Assets | 18,375,332 | 16,570,025 | 16,284,243 | 14,118,314 | 14,155,075 | Upgrade
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| Long-Term Deferred Tax Assets | 18,840,559 | 14,236,468 | 10,211,797 | 5,101,318 | 4,261,214 | Upgrade
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| Long-Term Deferred Charges | - | - | - | 85,018 | 236,910 | Upgrade
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| Other Long-Term Assets | 24,283,963 | 19,200,641 | 19,079,367 | 12,893,117 | 9,608,542 | Upgrade
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| Total Assets | 566,942,110 | 514,531,948 | 455,905,980 | 448,424,507 | 426,621,158 | Upgrade
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| Accounts Payable | 13,039,380 | 12,370,177 | 11,319,824 | 10,644,686 | 13,453,351 | Upgrade
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| Accrued Expenses | 32,707,431 | 29,613,258 | 26,013,273 | 29,211,487 | 27,928,031 | Upgrade
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| Short-Term Debt | 17,574,980 | 13,172,504 | 7,114,601 | 5,147,315 | 13,687,793 | Upgrade
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| Current Portion of Long-Term Debt | 9,070 | 1,106,764 | 310,436 | 215,143 | 518,066 | Upgrade
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| Current Portion of Leases | 1,168,438 | 1,100,526 | 998,439 | 874,019 | 811,902 | Upgrade
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| Current Income Taxes Payable | 7,037,174 | 4,340,171 | 3,358,715 | 4,250,397 | 6,749,149 | Upgrade
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| Other Current Liabilities | 34,874,875 | 31,622,899 | 26,604,164 | 28,001,805 | 24,968,841 | Upgrade
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| Total Current Liabilities | 106,411,348 | 93,326,299 | 75,719,452 | 78,344,852 | 88,117,133 | Upgrade
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| Long-Term Debt | 2,813,148 | 21,067 | 537,618 | 569,939 | 509,732 | Upgrade
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| Long-Term Leases | 3,673,503 | 3,929,323 | 3,724,850 | 3,526,826 | 2,864,656 | Upgrade
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| Pension & Post-Retirement Benefits | 558,520 | 521,410 | 456,557 | 268,370 | 465,884 | Upgrade
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| Long-Term Deferred Tax Liabilities | 709,226 | 528,231 | 620,549 | 5,111,332 | 23,198,205 | Upgrade
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| Other Long-Term Liabilities | 16,456,028 | 14,013,548 | 11,169,089 | 5,853,584 | 6,565,617 | Upgrade
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| Total Liabilities | 130,621,773 | 112,339,878 | 92,228,115 | 93,674,903 | 121,721,227 | Upgrade
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| Common Stock | 778,047 | 778,047 | 897,514 | 897,514 | 897,514 | Upgrade
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| Additional Paid-In Capital | 4,403,893 | 4,403,893 | 4,403,893 | 4,403,893 | 4,403,893 | Upgrade
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| Retained Earnings | 402,135,600 | 370,513,188 | 346,652,238 | 337,946,407 | 293,064,763 | Upgrade
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| Treasury Stock | -6,606,360 | -1,811,775 | - | - | - | Upgrade
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| Comprehensive Income & Other | 23,482,608 | 17,684,783 | 1,280,130 | 1,938,328 | -2,128,473 | Upgrade
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| Total Common Equity | 424,193,788 | 391,568,136 | 353,233,775 | 345,186,142 | 296,237,697 | Upgrade
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| Minority Interest | 12,007,082 | 10,504,467 | 10,444,090 | 9,563,462 | 8,662,234 | Upgrade
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| Shareholders' Equity | 436,320,337 | 402,192,070 | 363,677,865 | 354,749,604 | 304,899,931 | Upgrade
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| Total Liabilities & Equity | 566,942,110 | 514,531,948 | 455,905,980 | 448,424,507 | 426,621,158 | Upgrade
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| Total Debt | 25,239,139 | 19,330,184 | 12,685,944 | 10,333,242 | 18,392,149 | Upgrade
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| Net Cash (Debt) | 100,607,975 | 93,321,606 | 79,721,266 | 104,894,044 | 105,758,043 | Upgrade
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| Net Cash Growth | 7.81% | 17.06% | -24.00% | -0.82% | 1.27% | Upgrade
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| Net Cash Per Share | 15009.95 | 13738.83 | 11736.37 | 15442.24 | 15569.44 | Upgrade
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| Filing Date Shares Outstanding | 6,630 | 6,759 | 6,793 | 6,793 | 6,793 | Upgrade
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| Total Common Shares Outstanding | 6,630 | 6,759 | 6,793 | 6,793 | 6,793 | Upgrade
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| Working Capital | 141,273,264 | 133,735,967 | 120,217,105 | 140,125,729 | 130,046,052 | Upgrade
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| Book Value Per Share | 63979.23 | 57933.54 | 52002.20 | 50817.45 | 43611.38 | Upgrade
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| Tangible Book Value | 394,713,223 | 367,829,570 | 330,491,913 | 325,053,406 | 276,238,363 | Upgrade
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| Tangible Book Value Per Share | 59532.81 | 54421.36 | 48654.20 | 47853.56 | 40667.13 | Upgrade
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| Land | 10,679,995 | 10,435,001 | 10,157,963 | 10,024,569 | 9,943,570 | Upgrade
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| Buildings | 90,289,184 | 82,415,394 | 73,689,951 | 67,713,808 | 62,651,459 | Upgrade
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| Machinery | 404,232,997 | 373,276,338 | 328,561,492 | 303,000,627 | 274,909,571 | Upgrade
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| Construction In Progress | 56,765,303 | 53,117,255 | 46,720,328 | 33,607,564 | 18,009,324 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.