LG Electronics Inc. (LGELE) balance sheet

KSC · Technology · Consumer Electronics · 34,144 employees · CEO Jae-cheol Lyu

Price: ₩153,700.00 +1.99%
Market cap: ₩24.9T
Enterprise value: ₩29.1T
Last report: Q3 '26 filed 2026-09-30
Next report: 2027-01-28 EPS est. ₩526.52

At the end of Q2 '26 LG Electronics Inc. (LGELE) held ₩10.1T in cash and short-term investments against ₩14.2T of debt incl. leases. Total assets ₩73.7T, total liabilities ₩41.8T, shareholders' equity ₩26.8T.

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	₩8.11T	₩8.49T	₩7.01T	₩8.55T	₩7.69T	₩7.57T	₩6.99T	₩7.58T	₩7.96T	₩8.77T	₩8.63T	₩10.1T
Short-term investments	₩220B	₩101B	₩139B	₩174B	₩43.4B	₩47.2B	₩32.1B	₩29.9B	₩31.2B	₩26.3B	₩69.8B	₩3.08B
Receivables	₩12.6T	₩11.2T	₩12.3T	₩10.2T	₩13.7T	₩13.5T	₩11.6T	₩9.88T	₩13.7T	₩13.3T	₩14.9T	₩14.7T
Inventory	₩9.95T	₩9.13T	₩10T	₩9.93T	₩11T	₩10.7T	₩10.7T	₩9.76T	₩11.5T	₩11.1T	₩11.7T	₩12.2T
Other current assets	₩14.2T	₩139B	₩769B	₩3.88T	₩13.1T	₩283B	₩5.19T	₩3.92T	₩1.37T	₩158B	₩1.32T	₩1.78T
Current assets	₩32.6T	₩30.3T	₩31.1T	₩32.8T	₩34.5T	₩33.9T	₩34.5T	₩31.1T	₩34.8T	₩34.9T	₩36.8T	₩38.7T
Property, plant & equipment (net)	₩16.7T	₩16.8T	₩16.7T	₩16.7T	₩16.5T	₩17.1T	₩16.9T	₩16.4T	₩16.5T	₩16.7T	₩16.9T	₩17.1T
Long-term investments	₩3.11T	₩6.52T	₩7.11T	₩7.06T	₩3.34T	₩3.21T	₩6.79T	₩6.98T	₩7.62T	₩8.07T	₩8.42T	₩8.66T
Goodwill	₩0	₩282B	₩0	₩0	₩0	₩305B	₩0	₩0	₩0	₩455B	₩0	₩0
Intangible assets	₩2.69T	₩2.59T	₩2.93T	₩3.1T	₩3.28T	₩3.21T	₩3.6T	₩3.68T	₩3.99T	₩3.92T	₩4.48T	₩4.57T
Deferred tax assets	₩2.5T	₩2.82T	₩2.78T	₩2.77T	₩2.92T	₩3.51T	₩3.55T	₩3.43T	₩3.54T	₩3.52T	₩3.49T	₩3.51T
Other non-current assets	₩4.23T	₩867B	₩767B	₩635B	₩3.8T	₩4.39T	₩4.19T	₩4.2T	₩709B	₩1.08T	₩1.19T	₩1.19T
Non-current assets	₩29.3T	₩29.9T	₩30.3T	₩30.3T	₩29.8T	₩31.7T	₩31.4T	₩31.2T	₩32.4T	₩33.8T	₩34.5T	₩35T
Total assets	₩61.9T	₩60.2T	₩61.4T	₩63.1T	₩64.3T	₩65.6T	₩65.9T	₩62.4T	₩67.2T	₩68.6T	₩71.2T	₩73.7T
Liabilities
Accounts payable	₩10.8T	₩9.43T	₩9.98T	₩9.57T	₩10.7T	₩9.88T	₩10.5T	₩8.72T	₩11.2T	₩10.6T	₩11.6T	₩11.4T
Short-term debt	₩2.48T	₩2.6T	₩2.59T	₩2.45T	₩2.94T	₩2.89T	₩3.36T	₩2.89T	₩3.06T	₩2.89T	₩2.71T	₩4.11T
Taxes payable	₩228B	₩226B	₩322B	₩165B	₩212B	₩371B	₩0	₩0	₩279B	₩0	₩0	₩0
Deferred revenue	₩7.27T	₩2.34T	₩2.16T	₩2.36T	₩0	₩2.74T	₩0	₩1.79T	₩2.04T	₩2.49T	₩2.26T	₩2.33T
Other current liabilities	₩9.24T	₩9.23T	₩8.69T	₩9.31T	₩8.19T	₩9.3T	₩12.3T	₩9.97T	₩12.7T	₩10.9T	₩10.4T	₩11.3T
Current liabilities	₩25.1T	₩24.2T	₩24.1T	₩24.2T	₩26.8T	₩27.3T	₩26.5T	₩24T	₩27.6T	₩27.2T	₩27.8T	₩29.6T
Long-term debt	₩10.8T	₩10.7T	₩11T	₩11.8T	₩11.3T	₩11.1T	₩10.5T	₩10T	₩10.1T	₩10.2T	₩10T	₩9.16T
Lease obligations (non-current)	₩818B	₩856B	₩848B	₩838B	₩815B	₩874B	₩884B	₩849B	₩863B	₩894B	₩887B	₩925B
Deferred revenue (non-current)	₩63.4B	₩63.5B	₩65.3B	₩90.6B	₩93.5B	₩100B	₩689B	₩744B	₩811B	₩904B	₩1.07T	₩1.19T
Deferred tax liabilities	₩34.6B	₩35B	₩34.7B	₩29B	₩27.6B	₩35.1B	₩36.2B	₩22B	₩39.3B	₩78.7B	₩85.5B	₩83.7B
Other non-current liabilities	₩856B	₩908B	₩899B	₩886B	₩942B	₩1.01T	₩1.07T	₩861B	₩880B	₩828B	₩819B	₩794B
Non-current liabilities	₩12.6T	₩12.6T	₩12.8T	₩13.7T	₩13.1T	₩13.1T	₩13.2T	₩12.5T	₩12.7T	₩12.9T	₩12.9T	₩12.2T
Total liabilities	₩37.7T	₩36.7T	₩36.9T	₩37.9T	₩39.9T	₩40.4T	₩39.7T	₩36.5T	₩40.3T	₩40.1T	₩40.7T	₩41.8T
Equity
Common stock & paid-in capital	₩818B	₩904B	₩904B	₩818B	₩818B	₩904B	₩904B	₩904B	₩818B	₩904B	₩904B	₩904B
Retained earnings	₩16.8T	₩16.2T	₩10.1T	₩10.6T	₩16.8T	₩16.4T	₩17T	₩17.7T	₩10.8T	₩10.2T	₩10.2T	₩10.5T
Accumulated other comprehensive income	₩5.6T	-₩421B	₩6.43T	₩6.69T	-₩300B	₩812B	₩1.16T	₩70.4B	₩7.85T	₩9.66T	₩11.4T	₩12.4T
Shareholders' equity	₩20.5T	₩19.7T	₩20.5T	₩21.2T	₩20.4T	₩21T	₩22T	₩21.7T	₩22.6T	₩23.9T	₩25.6T	₩26.8T
Debt
Total debt (incl. leases)	₩14.4T	₩14.5T	₩14.8T	₩15.5T	₩15.3T	₩15.2T	₩15.2T	₩14.2T	₩14.4T	₩14T	₩14.1T	₩14.2T
Net debt (debt - cash)	₩6.27T	₩6.03T	₩7.75T	₩6.91T	₩7.65T	₩7.67T	₩8.18T	₩6.59T	₩6.41T	₩5.19T	₩5.43T	₩4.13T

Balance sheet	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Assets
Cash & equivalents	₩3.02T	₩3.35T	₩4.27T	₩4.78T	₩5.9T	₩6.05T	₩6.32T	₩8.49T	₩7.57T	₩8.77T
Short-term investments	₩80.6B	₩80.5B	₩80.6B	₩66B	₩82B	₩149B	₩171B	₩101B	₩47.2B	₩26.3B
Receivables	₩7.73T	₩8.74T	₩7.79T	₩7.82T	₩8.38T	₩8.17T	₩8.22T	₩11.2T	₩13.5T	₩13.3T
Inventory	₩5.17T	₩5.91T	₩6.02T	₩5.86T	₩7.45T	₩9.75T	₩9.39T	₩9.13T	₩10.7T	₩11.1T
Other current assets	₩30B	₩56.4B	₩115B	₩19.9B	₩394B	₩2.19T	₩1.74T	₩139B	₩283B	₩158B
Current assets	₩17T	₩19.2T	₩19.4T	₩19.8T	₩23.2T	₩27.5T	₩27.5T	₩30.3T	₩33.9T	₩34.9T
Property, plant & equipment (net)	₩11.2T	₩11.8T	₩13.3T	₩14.5T	₩14T	₩14.7T	₩15.8T	₩16.8T	₩17.1T	₩16.7T
Long-term investments	₩5.16T	₩5.65T	₩5.65T	₩4.62T	₩4.6T	₩5.31T	₩4.47T	₩6.52T	₩3.21T	₩8.07T
Goodwill	₩145B	₩145B	₩685B	₩612B	₩487B	₩249B	₩289B	₩282B	₩305B	₩455B
Intangible assets	₩1.43T	₩1.71T	₩2.32T	₩2.08T	₩2.65T	₩2.19T	₩2.17T	₩2.59T	₩3.21T	₩3.92T
Deferred tax assets	₩1.55T	₩1.37T	₩1.41T	₩1.67T	₩1.92T	₩2.09T	₩2.45T	₩2.82T	₩3.51T	₩3.52T
Other non-current assets	₩1.35T	₩1.36T	₩1.57T	₩1.62T	₩1.33T	₩1.45T	₩2.46T	₩867B	₩4.39T	₩1.08T
Non-current assets	₩20.9T	₩22T	₩25T	₩25.1T	₩25T	₩26T	₩27.7T	₩29.9T	₩31.7T	₩33.8T
Total assets	₩37.9T	₩41.2T	₩44.3T	₩44.9T	₩48.2T	₩53.5T	₩55.2T	₩60.2T	₩65.6T	₩68.6T
Liabilities
Accounts payable	₩6.75T	₩8.14T	₩7.22T	₩6.82T	₩8.73T	₩8.74T	₩8.21T	₩9.43T	₩9.88T	₩10.6T
Short-term debt	₩1.65T	₩1.36T	₩1.41T	₩1.64T	₩1.45T	₩1.9T	₩2.29T	₩2.6T	₩2.89T	₩2.46T
Taxes payable	₩74.3B	₩100B	₩186B	₩173B	₩203B	₩395B	₩251B	₩226B	₩371B	₩0
Deferred revenue	₩7.35T	₩8.04T	₩186B	₩8.92T	₩9.75T	₩12.7T	₩2.05T	₩2.34T	₩2.74T	₩2.49T
Other current liabilities	₩6.79T	₩7.87T	₩6.84T	-₩173B	-₩203B	-₩394B	₩9.23T	₩9.23T	₩9.3T	₩10.9T
Current liabilities	₩15.7T	₩17.5T	₩17.1T	₩17.7T	₩20.2T	₩23.6T	₩22.3T	₩24.2T	₩27.3T	₩27.2T
Long-term debt	₩7.01T	₩8.09T	₩9.5T	₩8.84T	₩8.47T	₩8.04T	₩8.76T	₩10.7T	₩11.1T	₩10.2T
Lease obligations (non-current)	₩0	₩0	₩0	₩497B	₩585B	₩663B	₩792B	₩856B	₩874B	₩894B
Deferred revenue (non-current)	₩17.9B	₩115B	₩244B	₩127B	₩29B	₩47.4B	₩47.2B	₩63.5B	₩100B	₩904B
Deferred tax liabilities	₩9.59B	₩8.76B	₩127B	₩128B	₩132B	₩37.1B	₩46.8B	₩35B	₩35.1B	₩78.7B
Other non-current liabilities	₩1.72T	₩893B	₩1.02T	₩1.18T	₩1.24T	₩980B	₩688B	₩908B	₩1.01T	₩828B
Non-current liabilities	₩8.75T	₩9.01T	₩10.9T	₩10.8T	₩10.5T	₩9.76T	₩10.3T	₩12.6T	₩13.1T	₩12.9T
Total liabilities	₩24.5T	₩26.5T	₩28T	₩28.4T	₩30.7T	₩33.4T	₩32.7T	₩36.7T	₩40.4T	₩40.1T
Equity
Common stock & paid-in capital	₩818B	₩818B	₩818B	₩818B	₩904B	₩904B	₩904B	₩818B	₩904B	₩904B
Retained earnings	₩9.23T	₩11T	₩12.1T	₩11.9T	₩13.7T	₩14.4T	₩15.8T	₩10.5T	₩16.4T	₩10.2T
Accumulated other comprehensive income	₩3.78T	₩3.09T	-₩182B	-₩196B	-₩210B	-₩1.11T	-₩750B	₩5.19T	₩812B	₩9.66T
Shareholders' equity	₩12T	₩13.2T	₩14.3T	₩14.3T	₩15.4T	₩17.2T	₩19T	₩19.7T	₩21T	₩23.9T
Debt
Total debt (incl. leases)	₩8.66T	₩9.45T	₩10.9T	₩11.3T	₩10.8T	₩10.9T	₩12.1T	₩14.5T	₩15.2T	₩14T
Net debt (debt - cash)	₩5.64T	₩6.1T	₩6.63T	₩6.48T	₩4.89T	₩4.84T	₩5.82T	₩6.03T	₩7.67T	₩5.19T

Standardised 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 are standardised from the company's filings.

Data as of 2026-11-02