Hyundai Motor Company (HYUNDAI) balance sheet

KSC · Consumer Cyclical · Auto - Manufacturers · 63,018 employees · CEO Eui-Sun Chung

Price: ₩287,500.00 +1.95%
Market cap: ₩58.6T
Enterprise value: ₩229T
Last report: Q3 '26 filed 2026-09-30
Next report: 2027-01-28 EPS est. ₩7,628.52

At the end of Q2 '26 Hyundai Motor Company (HYUNDAI) held ₩27.9T in cash and short-term investments against ₩190T of debt incl. leases. Total assets ₩395T, total liabilities ₩259T, shareholders' equity ₩122T.

Balance sheet

Balance sheet	Q3 '23	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26
Assets
Cash & equivalents	₩20.3T	₩19.2T	₩19.7T	₩18.1T	₩15T	₩19T	₩18T	₩17.5T	₩17.9T	₩18.4T	₩19T	₩20.3T
Short-term investments	₩9.8T	₩9.82T	₩10.2T	₩9.34T	₩8.6T	₩11.3T	₩10.5T	₩8.98T	₩8.5T	₩8.03T	₩8.94T	₩7.63T
Receivables	₩50.3T	₩52.1T	₩55.5T	₩56.7T	₩57.4T	₩10.3T	₩62.6T	₩62.2T	₩65.8T	₩70.3T	₩71.5T	₩74.3T
Inventory	₩18T	₩17.4T	₩18.1T	₩19T	₩18.8T	₩19.8T	₩20.7T	₩21.3T	₩21.2T	₩20.7T	₩22.6T	₩0
Other current assets	-₩40T	₩1.35T	₩713B	₩938B	-₩24.3T	₩1.51T	-₩48.2T	-₩48.3T	₩24.6T	₩24.1T	₩1.37T	₩26.8T
Current assets	₩60.7T	₩102T	₩106T	₩106T	₩56.7T	₩64.3T	₩64.5T	₩62.5T	₩117T	₩121T	₩126T	₩129T
Property, plant & equipment (net)	₩68.2T	₩69.6T	₩72.6T	₩77.3T	₩79.3T	₩89T	₩91.7T	₩92.5T	₩98.3T	₩104T	₩109T	₩0
Long-term investments	₩97.7T	₩98.8T	₩104T	₩110T	₩146T	₩157T	₩121T	₩35.4T	₩123T	₩127T	₩131T	₩134T
Goodwill	₩0	₩701B	₩0	₩0	₩0	₩727B	₩0	₩0	₩0	₩736B	₩0	₩0
Intangible assets	₩6.02T	₩5.52T	₩6.3T	₩6.38T	₩6.55T	₩6.96T	₩8.01T	₩8.39T	₩8.6T	₩8.53T	₩9.6T	₩10.1T
Deferred tax assets	₩3.52T	₩3.6T	₩3.96T	₩4.05T	₩3.79T	₩4.16T	₩4.21T	₩3.79T	₩4.01T	₩4T	₩4.25T	₩0
Other non-current assets	₩43.3T	₩2.46T	₩2.61T	₩2.96T	₩96.7T	₩17.6T	₩58.8T	₩141T	₩106T	₩112T	₩3.95T	₩121T
Non-current assets	₩219T	₩181T	₩190T	₩201T	₩249T	₩275T	₩279T	₩277T	₩238T	₩248T	₩258T	₩265T
Total assets	₩279T	₩282T	₩296T	₩307T	₩306T	₩340T	₩344T	₩340T	₩354T	₩369T	₩384T	₩395T
Liabilities
Accounts payable	₩10.9T	₩11T	₩11.2T	₩11.8T	₩11.8T	₩14.3T	₩13.2T	₩12.8T	₩12.1T	₩12.3T	₩13.1T	₩13.1T
Accrued expenses	₩4.85T	₩4.48T	₩5.19T	₩5.96T	₩0	₩0	₩5.35T	₩6.56T	₩0	₩0	₩0	₩0
Short-term debt	₩34.9T	₩34.1T	₩30.5T	₩31.6T	₩27.9T	₩36.1T	₩36.3T	₩37.3T	₩40.9T	₩44.5T	₩51T	₩51.6T
Taxes payable	₩1.03T	₩1.32T	₩1.84T	₩1.54T	₩1.44T	₩1.94T	₩0	₩0	₩0	₩0	₩0	₩0
Deferred revenue	₩4T	₩4.04T	₩4.07T	₩4.28T	₩0	₩4.4T	₩0	₩0	₩0	₩0	₩7.55T	₩0
Other current liabilities	₩18.6T	₩19.5T	₩21.2T	₩17.6T	₩26.4T	₩17.3T	₩26.2T	₩24.3T	₩30.1T	₩31T	₩23.9T	₩31.2T
Current liabilities	₩73.4T	₩73.4T	₩72.4T	₩73.1T	₩67.8T	₩79.5T	₩81.4T	₩81.3T	₩84.6T	₩88.6T	₩96.1T	₩97.1T
Long-term debt	₩87.1T	₩90.6T	₩101T	₩106T	₩108T	₩120T	₩121T	₩117T	₩125T	₩131T	₩133T	₩138T
Lease obligations (non-current)	₩900B	₩834B	₩827B	₩848B	₩865B	₩986B	₩969B	₩814B	₩815B	₩772B	₩791B	₩1.22T
Deferred revenue (non-current)	₩4.13T	₩4.13T	₩4.56T	₩5T	₩5.12T	₩6.11T	₩6.05T	₩7.31T	₩6.53T	₩6.87T	₩7.34T	₩7.7T
Deferred tax liabilities	₩6.34T	₩5.44T	₩5.41T	₩5.41T	₩5.52T	₩5.52T	₩5.73T	₩5.75T	₩5.62T	₩6.38T	₩7.17T	₩7.41T
Other non-current liabilities	₩6.19T	₩6.28T	₩6.44T	₩6.72T	₩6.79T	₩6.97T	₩7.31T	₩6.01T	₩6.44T	₩7.36T	₩7.54T	₩8.02T
Non-current liabilities	₩105T	₩107T	₩119T	₩124T	₩127T	₩140T	₩141T	₩137T	₩145T	₩153T	₩155T	₩162T
Total liabilities	₩178T	₩181T	₩191T	₩197T	₩195T	₩220T	₩222T	₩218T	₩229T	₩241T	₩252T	₩259T
Equity
Common stock & paid-in capital	₩1.16T	₩1.16T	₩1.28T	₩1.16T	₩1.16T	₩1.16T	₩1.05T	₩1.16T	₩1.16T	₩1.16T	₩1.49T	₩1.49T
Retained earnings	₩87.2T	₩88.7T	₩89.4T	₩92.8T	₩95.3T	₩96.6T	₩97.8T	₩99.3T	₩38.3T	₩38.7T	₩39.8T	₩41.7T
Accumulated other comprehensive income	₩240B	-₩839B	₩753B	₩1.78T	₩562B	₩4.21T	₩4.8T	₩2.48T	₩66.6T	₩67.9T	₩71.2T	₩72.2T
Shareholders' equity	₩91.9T	₩92.5T	₩95.1T	₩99.5T	₩101T	₩109T	₩110T	₩110T	₩113T	₩115T	₩120T	₩122T
Debt
Total debt (incl. leases)	₩123T	₩126T	₩133T	₩139T	₩137T	₩158T	₩158T	₩155T	₩166T	₩177T	₩184T	₩190T
Net debt (debt - cash)	₩103T	₩107T	₩113T	₩121T	₩123T	₩139T	₩140T	₩138T	₩148T	₩158T	₩165T	₩170T

Balance sheet	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Assets
Cash & equivalents	₩7.89T	₩8.82T	₩9.11T	₩8.68T	₩9.86T	₩12.8T	₩20.9T	₩19.2T	₩19T	₩18.4T
Short-term investments	₩20.1T	₩20.5T	₩17.7T	₩16.7T	₩20T	₩19.2T	₩11.2T	₩9.82T	₩11.3T	₩8.03T
Receivables	₩32.9T	₩4.86T	₩25.9T	₩4.68T	₩4.54T	₩4.57T	₩5.69T	₩52.1T	₩10.3T	₩70.3T
Inventory	₩10.5T	₩10.3T	₩10.7T	₩11.7T	₩11.3T	₩11.6T	₩14.3T	₩17.4T	₩19.8T	₩20.7T
Other current assets	₩28.2T	₩7.71T	₩8.43T	₩2.96T	₩36.6T	₩39T	₩42.6T	₩1.15T	₩1.51T	₩577B
Current assets	₩72.4T	₩48.4T	₩47.1T	₩45.9T	₩83.7T	₩88.6T	₩96.4T	₩102T	₩64.3T	₩121T
Property, plant & equipment (net)	₩50.7T	₩50.6T	₩51T	₩54.6T	₩55.4T	₩62.8T	₩65T	₩69.6T	₩89T	₩104T
Long-term investments	₩52.8T	₩50.5T	₩56.3T	₩67.9T	₩72.5T	₩88.5T	₩109T	₩98.8T	₩157T	₩127T
Goodwill	₩290B	₩291B	₩259B	₩262B	₩341B	₩374B	₩693B	₩701B	₩727B	₩736B
Intangible assets	₩4.3T	₩4.52T	₩4.66T	₩5T	₩5.34T	₩5.47T	₩5.41T	₩5.52T	₩6.96T	₩8.53T
Deferred tax assets	₩1.12T	₩1.12T	₩1.85T	₩2.34T	₩2.85T	₩2.22T	₩3.24T	₩3.6T	₩4.16T	₩4T
Other non-current assets	-₩2.79T	₩22.8T	₩19.5T	₩18.4T	-₩10.8T	-₩14T	-₩24T	₩2.46T	₩17.6T	₩3.76T
Non-current assets	₩106T	₩130T	₩134T	₩149T	₩126T	₩145T	₩159T	₩181T	₩275T	₩248T
Total assets	₩179T	₩178T	₩181T	₩195T	₩209T	₩234T	₩256T	₩282T	₩340T	₩369T
Liabilities
Accounts payable	₩6.99T	₩1.29T	₩2.08T	₩1.24T	₩2.12T	₩2.07T	₩1.51T	₩11T	₩14.3T	₩12.3T
Accrued expenses	₩2.75T	₩3.83T	₩2.67T	₩2.85T	₩0	₩2.85T	₩3.35T	₩4.48T	₩0	₩0
Short-term debt	₩23.6T	₩23.1T	₩26.4T	₩28.3T	₩29.9T	₩33.7T	₩36.9T	₩34.1T	₩36.1T	₩44.5T
Taxes payable	₩541B	₩152B	₩151B	₩370B	₩549B	₩752B	₩1.01T	₩1.32T	₩1.94T	₩0
Deferred revenue	₩7.55T	₩12.9T	₩151B	₩15.9T	₩19.2T	₩19.7T	₩3.77T	₩4.04T	₩4.4T	₩0
Other current liabilities	₩9.65T	₩8.29T	₩11T	-₩1.55T	₩1.42T	-₩1.33T	₩19T	₩7.92T	₩17.3T	₩31T
Current liabilities	₩43.6T	₩43.2T	₩49.4T	₩53.3T	₩59.5T	₩64.2T	₩74.2T	₩73.4T	₩79.5T	₩88.6T
Long-term debt	₩49.8T	₩48.9T	₩46.9T	₩53T	₩61.5T	₩74.1T	₩75.2T	₩90.6T	₩120T	₩131T
Lease obligations (non-current)	₩0	₩0	₩0	₩636B	₩616B	₩783B	₩706B	₩834B	₩986B	₩772B
Deferred revenue (non-current)	₩1.58T	₩1.46T	₩1.64T	₩1.68T	₩1.92T	₩2.6T	₩3.44T	₩4.13T	₩6.11T	₩6.87T
Deferred tax liabilities	₩4.62T	₩3.23T	₩3.32T	₩3.5T	₩3.28T	₩3.69T	₩5.03T	₩5.44T	₩5.52T	₩6.38T
Other non-current liabilities	₩7.3T	₩6.94T	₩5.65T	₩6.19T	₩6.21T	₩5.9T	₩6.19T	₩6.28T	₩6.97T	₩7.36T
Non-current liabilities	₩62.9T	₩60.3T	₩57.3T	₩64.8T	₩73.5T	₩87.1T	₩90.6T	₩107T	₩140T	₩153T
Total liabilities	₩106T	₩103T	₩107T	₩118T	₩133T	₩151T	₩165T	₩181T	₩220T	₩241T
Equity
Common stock & paid-in capital	₩1.49T	₩1.16T	₩1.16T	₩1.16T	₩1.16T	₩1.16T	₩1.16T	₩1.16T	₩1.16T	₩1.16T
Retained earnings	₩64.4T	₩66.6T	₩66.5T	₩68.2T	₩68.9T	₩73.2T	₩80T	₩88.7T	₩96.6T	₩38.7T
Accumulated other comprehensive income	-₩1.05T	₩45.3T	-₩745B	-₩745B	-₩3.41T	-₩1.77T	-₩1.62T	-₩839B	₩4.21T	₩67.9T
Shareholders' equity	₩67.2T	₩69.1T	₩68T	₩70.1T	₩69.5T	₩75T	₩82.3T	₩92.5T	₩109T	₩115T
Debt
Total debt (incl. leases)	₩73.4T	₩72T	₩73.3T	₩82.1T	₩92.2T	₩109T	₩113T	₩126T	₩158T	₩177T
Net debt (debt - cash)	₩65.6T	₩63.2T	₩64.2T	₩73.5T	₩82.3T	₩95.9T	₩92.4T	₩107T	₩139T	₩158T

Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in KRW.

Cash, investments and debt

quarter ends

The other statements

Income statementRevenue, costs, operating income, net income and EPSOpen Cash flowOperating cash flow, capex, free cash flow, buybacks and dividendsOpen

Sources

Statements, segment revenue, metrics and estimates: Financial Modeling Prep.

Data as of 2026-11-02