Samsung Electronics Co., Ltd.
SSNLF
$65.21
$23.4156.02%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 77.21B | 74.43B | 71.39B | 76.26B | 79.01B |
| Total Receivables | 41.48B | 37.21B | 36.67B | 36.04B | 39.91B |
| Inventory | 35.83B | 37.71B | 36.14B | 35.03B | 40.62B |
| Prepaid Expenses | 3.81B | 2.70B | 2.41B | 2.28B | 2.66B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.62B | 4.72B | 4.60B | 4.09B | 4.72B |
| Total Current Assets | 162.94B | 156.76B | 151.21B | 153.71B | 166.92B |
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| Total Current Assets | 162.94B | 156.76B | 151.21B | 153.71B | 166.92B |
| Net Property, Plant & Equipment | 145.83B | 151.49B | 140.82B | 139.41B | 148.49B |
| Long-term Investments | -- | -- | -- | 4.85B | -- |
| Goodwill | -- | -- | -- | 4.85B | -- |
| Total Other Intangibles | 18.84B | 19.21B | 18.13B | 11.22B | 17.57B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.22B | 27.03B | 24.10B | 22.63B | 23.53B |
| Total Assets | 372.76B | 373.05B | 350.64B | 348.30B | 374.07B |
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| Total Accounts Payable | 10.26B | 9.37B | 9.84B | 8.37B | 9.79B |
| Total Accrued Expenses | 21.40B | 20.77B | 19.14B | 20.05B | 22.04B |
| Short-term Debt | 7.01B | 5.31B | 3.62B | 8.92B | 8.40B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 832.89M | 889.40M | 1.38B | 1.49B | 1.61B |
| Total Finance Division Other Current Liabilities | 22.58B | 26.02B | 27.32B | 24.34B | 24.42B |
| Total Other Current Liabilities | 22.58B | 26.02B | 27.32B | 24.34B | 24.42B |
| Total Current Liabilities | 62.09B | 62.36B | 61.30B | 63.18B | 66.26B |
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| Total Current Liabilities | 62.09B | 62.36B | 61.30B | 63.18B | 66.26B |
| Long-Term Debt | 1.43B | 1.49B | 14.10M | 14.26M | 20.07M |
| Short-term Debt | 7.01B | 5.31B | 3.62B | 8.92B | 8.40B |
| Capital Leases | 2.59B | 2.67B | 2.55B | 2.66B | 2.86B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.30B | 11.29B | 10.67B | 10.20B | 10.82B |
| Total Liabilities | 78.42B | 77.81B | 74.53B | 76.05B | 79.96B |
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| Common Stock & APIC | 3.77B | 3.92B | 3.60B | 3.59B | 4.04B |
| Retained Earnings | 274.26B | 277.53B | 253.32B | 250.81B | 278.18B |
| Treasury Stock & Other | 8.13B | 5.75B | 11.88B | 10.74B | 4.18B |
| Total Common Equity | 286.16B | 287.20B | 268.81B | 265.15B | 286.39B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 286.16B | 287.20B | 268.81B | 265.15B | 286.39B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.19B | 8.03B | 7.30B | 7.11B | 7.71B |
| Total Equity | 294.35B | 295.23B | 276.11B | 272.26B | 294.11B |
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