Samsung Electronics Co., Ltd. SSNLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 122.69B | 96.82B | 87.18B | 77.21B | 74.43B |
| Total Receivables | 67.54B | 58.43B | 40.60B | 41.48B | 37.21B |
| Inventory | 46.10B | 38.29B | 36.46B | 35.83B | 37.71B |
| Prepaid Expenses | 2.72B | 2.69B | 2.51B | 3.81B | 2.70B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.15B | 4.94B | 4.82B | 4.62B | 4.72B |
| Total Current Assets | 245.20B | 201.17B | 171.58B | 162.94B | 156.76B |
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| Total Current Assets | 245.20B | 201.17B | 171.58B | 162.94B | 156.76B |
| Net Property, Plant & Equipment | 144.89B | 143.09B | 149.15B | 145.83B | 151.49B |
| Long-term Investments | -- | -- | 7.69B | -- | -- |
| Goodwill | -- | -- | 7.69B | -- | -- |
| Total Other Intangibles | 18.98B | 19.47B | 12.73B | 18.84B | 19.21B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 46.63B | 27.65B | 29.87B | 24.22B | 27.03B |
| Total Assets | 490.43B | 416.07B | 392.75B | 372.76B | 373.05B |
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| Total Accounts Payable | 11.11B | 24.35B | 9.03B | 10.26B | 9.37B |
| Total Accrued Expenses | 22.89B | 20.21B | 22.66B | 21.40B | 20.77B |
| Short-term Debt | 8.85B | 12.84B | 12.18B | 7.01B | 5.31B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 778.65M | 782.53M | 815.72M | 832.89M | 889.40M |
| Total Finance Division Other Current Liabilities | 43.02B | 21.05B | 29.03B | 22.58B | 26.02B |
| Total Other Current Liabilities | 43.02B | 21.05B | 29.03B | 22.58B | 26.02B |
| Total Current Liabilities | 86.65B | 79.23B | 73.72B | 62.09B | 62.36B |
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| Total Current Liabilities | 86.65B | 79.23B | 73.72B | 62.09B | 62.36B |
| Long-Term Debt | 2.33B | 2.37B | 1.95B | 1.43B | 1.49B |
| Short-term Debt | 8.85B | 12.84B | 12.18B | 7.01B | 5.31B |
| Capital Leases | 2.51B | 2.49B | 2.54B | 2.59B | 2.67B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.85B | 12.28B | 12.28B | 12.30B | 11.29B |
| Total Liabilities | 116.34B | 96.38B | 90.49B | 78.42B | 77.81B |
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| Common Stock & APIC | 3.42B | 3.40B | 3.59B | 3.77B | 3.92B |
| Retained Earnings | 328.74B | 292.74B | 278.58B | 274.26B | 277.53B |
| Treasury Stock & Other | 32.72B | 15.14B | 11.69B | 8.13B | 5.75B |
| Total Common Equity | 364.89B | 311.29B | 293.86B | 286.16B | 287.20B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | 78.48M | 82.76M | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | 78.48M | 82.76M | -- | -- |
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| Total Common Equity | 364.89B | 311.29B | 293.86B | 286.16B | 287.20B |
| Total Preferred Equity | -- | 78.48M | 82.76M | -- | -- |
| Total Minority Interest | 9.20B | 8.32B | 8.32B | 8.19B | 8.03B |
| Total Equity | 374.08B | 319.69B | 302.26B | 294.35B | 295.23B |
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