Samsung Electronics Co., Ltd.
SSNLF
$140.00
$75.42116.80%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 97.03B | 87.18B | 77.21B | 74.43B | 71.39B |
| Total Receivables | 58.56B | 40.60B | 41.48B | 37.21B | 30.47B |
| Inventory | 38.37B | 36.46B | 35.83B | 37.71B | 36.14B |
| Prepaid Expenses | 2.70B | 2.51B | 3.81B | 2.70B | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.95B | 4.82B | 4.62B | 4.72B | -- |
| Total Current Assets | 201.61B | 171.58B | 162.94B | 156.76B | 137.99B |
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| Total Current Assets | 201.61B | 171.58B | 162.94B | 156.76B | 137.99B |
| Net Property, Plant & Equipment | 143.41B | 149.15B | 145.83B | 151.49B | 140.82B |
| Long-term Investments | -- | 7.69B | -- | -- | -- |
| Goodwill | -- | 7.69B | -- | -- | -- |
| Total Other Intangibles | 19.52B | 12.73B | 18.84B | 19.21B | 18.13B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.71B | 29.87B | 24.22B | 27.03B | 30.95B |
| Total Assets | 416.99B | 392.75B | 372.76B | 373.05B | 350.64B |
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| Total Accounts Payable | 24.40B | 9.03B | 10.26B | 9.37B | 9.84B |
| Total Accrued Expenses | 20.25B | 22.66B | 21.40B | 20.77B | -- |
| Short-term Debt | 12.87B | 12.18B | 7.01B | 5.31B | 3.62B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 784.26M | 815.72M | 832.89M | 889.40M | -- |
| Total Finance Division Other Current Liabilities | 21.10B | 29.03B | 22.58B | 26.02B | 4.27B |
| Total Other Current Liabilities | 21.10B | 29.03B | 22.58B | 26.02B | 4.27B |
| Total Current Liabilities | 79.40B | 73.72B | 62.09B | 62.36B | 14.11B |
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| Total Current Liabilities | 79.40B | 73.72B | 62.09B | 62.36B | 14.11B |
| Long-Term Debt | 2.38B | 1.95B | 1.43B | 1.49B | 7.57B |
| Short-term Debt | 12.87B | 12.18B | 7.01B | 5.31B | 3.62B |
| Capital Leases | 2.49B | 2.54B | 2.59B | 2.67B | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.31B | 12.28B | 12.30B | 11.29B | 52.86B |
| Total Liabilities | 96.59B | 90.49B | 78.42B | 77.81B | 74.53B |
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| Common Stock & APIC | 3.41B | 3.59B | 3.77B | 3.92B | 609.44M |
| Retained Earnings | 293.39B | 278.58B | 274.26B | 277.53B | 253.32B |
| Treasury Stock & Other | 15.18B | 11.69B | 8.13B | 5.75B | 275.50B |
| Total Common Equity | 311.98B | 293.86B | 286.16B | 287.20B | 276.11B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 78.66M | 82.76M | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 78.66M | 82.76M | -- | -- | -- |
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| Total Common Equity | 311.98B | 293.86B | 286.16B | 287.20B | 276.11B |
| Total Preferred Equity | 78.66M | 82.76M | -- | -- | -- |
| Total Minority Interest | 8.34B | 8.32B | 8.19B | 8.03B | -- |
| Total Equity | 320.40B | 302.26B | 294.35B | 295.23B | 276.11B |
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