Samsung Electronics Co., Ltd. (SAMSUNG) balance sheet

KSC · Technology · Consumer Electronics · 128,881 employees · CEO Tae-Moon Roh

Price: ₩225,000.00 -3.02%
Market cap: ₩1300T
Enterprise value: ₩1230T
Last report: Q3 '26 filed 2026-09-30
Next report: 2027-02-04 EPS est. ₩16,033.25

At the end of Q2 '26 Samsung Electronics Co., Ltd. (SAMSUNG) held ₩190T in cash and short-term investments against ₩22.4T of debt incl. leases. Total assets ₩759T, total liabilities ₩180T, shareholders' equity ₩565T.

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	₩75.1T	₩69.1T	₩61.9T	₩49.8T	₩43.1T	₩53.7T	₩53.2T	₩47.1T	₩53.4T	₩57.9T	₩73.3T	₩92.9T
Short-term investments	₩18T	₩23.3T	₩35.5T	₩51T	₩60.6T	₩58.9T	₩51.9T	₩53.6T	₩55.1T	₩68T	₩74.1T	₩97.1T
Receivables	₩49.8T	₩43.3T	₩48.6T	₩51.4T	₩52.4T	₩53.2T	₩54T	₩50.4T	₩58.3T	₩58.6T	₩88.9T	₩105T
Inventory	₩55.3T	₩51.6T	₩53.3T	₩55.6T	₩53.4T	₩51.8T	₩53.2T	₩51T	₩50.3T	₩52.6T	₩58.3T	₩71.4T
Other current assets	₩5.16T	₩14.6T	₩5.89T	₩6.34T	₩6.2T	₩6.05T	₩6.77T	₩6.39T	₩7.02T	₩6.96T	₩7.52T	₩9.52T
Current assets	₩206T	₩205T	₩209T	₩218T	₩219T	₩227T	₩223T	₩212T	₩229T	₩248T	₩306T	₩380T
Property, plant & equipment (net)	₩181T	₩187T	₩191T	₩194T	₩195T	₩206T	₩207T	₩205T	₩205T	₩215T	₩218T	₩224T
Long-term investments	₩4.04T	₩21.5T	₩21.5T	₩22.7T	-₩28.7T	-₩34.6T	₩24.1T	₩25.1T	₩29.4T	₩32.6T	₩37.6T	₩53.8T
Goodwill	₩0	₩6.46T	₩0	₩0	₩0	₩7.17T	₩0	₩0	₩0	₩11.1T	₩0	₩0
Intangible assets	₩23.1T	₩16.3T	₩23.2T	₩23.6T	₩23.1T	₩16.6T	₩26.7T	₩26T	₩26.5T	₩18.4T	₩29.6T	₩29.4T
Deferred tax assets	₩6.54T	₩819B	₩11.1T	₩12.2T	₩13T	₩14T	₩16.8T	₩0	₩15.1T	₩18.8T	₩16.9T	₩13.2T
Other non-current assets	₩33.5T	₩18.3T	₩15.4T	₩14.9T	₩69.7T	₩78.4T	₩18.7T	₩36.6T	₩18.3T	₩23T	₩25.2T	₩59T
Non-current assets	₩248T	₩251T	₩262T	₩268T	₩272T	₩287T	₩294T	₩293T	₩294T	₩319T	₩327T	₩380T
Total assets	₩454T	₩456T	₩471T	₩486T	₩491T	₩515T	₩516T	₩505T	₩524T	₩567T	₩633T	₩759T
Liabilities
Accounts payable	₩13.2T	₩11.3T	₩12.4T	₩13.1T	₩12.9T	₩12.4T	₩14.5T	₩12.7T	₩14.4T	₩13T	₩15.8T	₩17.2T
Accrued expenses	₩0	₩0	₩0	₩0	₩0	₩0	₩0	₩28.1T	₩0	₩0	₩0	₩0
Short-term debt	₩4.62T	₩7.43T	₩10T	₩11.7T	₩12.1T	₩14.3T	₩6.28T	₩7.31T	₩9.88T	₩17.6T	₩20.7T	₩14.9T
Taxes payable	₩3.41T	₩3.36T	₩4.17T	₩5.1T	₩4.88T	₩4.34T	₩0	₩0	₩6.19T	₩7.04T	₩0	₩0
Deferred revenue	₩52.8T	₩1.49T	₩1.69T	₩1.43T	₩0	₩0	₩1.86T	₩0	₩0	₩0	₩2.68T	₩3.3T
Other current liabilities	-₩1.33T	₩51.1T	₩52.4T	₩52T	₩40.6T	₩42.7T	₩60.3T	₩27.6T	₩55.6T	₩67.6T	₩66.1T	₩68.5T
Current liabilities	₩73.6T	₩75.7T	₩81.8T	₩84.4T	₩87T	₩93.3T	₩90.3T	₩84.4T	₩87.3T	₩106T	₩121T	₩134T
Long-term debt	₩602B	₩538B	₩561B	₩20.6B	₩26.4B	₩21.1B	₩20.8B	₩2.02T	₩5.66T	₩6.49T	₩3.61T	₩3.61T
Lease obligations (non-current)	₩3.83T	₩3.72T	₩3.86T	₩3.72T	₩3.76T	₩3.93T	₩3.75T	₩3.62T	₩5.64T	₩3.67T	₩3.79T	₩3.88T
Deferred tax liabilities	₩1.07T	₩621B	₩578B	₩623B	₩540B	₩528B	₩536B	₩447B	₩448B	₩709B	₩834B	₩4.89T
Other non-current liabilities	₩11.4T	₩11.6T	₩12.2T	₩13.5T	₩13.7T	₩14.5T	₩15.2T	₩14.8T	₩11.2T	₩13.3T	₩17.9T	₩33.6T
Non-current liabilities	₩16.9T	₩16.5T	₩17.2T	₩17.9T	₩18T	₩19T	₩19.5T	₩20.9T	₩22.9T	₩24.2T	₩26.1T	₩46T
Total liabilities	₩90.6T	₩92.2T	₩99T	₩102T	₩105T	₩112T	₩110T	₩105T	₩110T	₩131T	₩147T	₩180T
Equity
Common stock & paid-in capital	₩778B	₩778B	₩778B	₩778B	₩778B	₩778B	₩898B	₩898B	₩778B	₩778B	₩778B	₩898B
Retained earnings	₩342T	₩347T	₩351T	₩358T	₩365T	₩371T	₩373T	₩376T	₩147T	₩164T	₩446T	₩251T
Accumulated other comprehensive income	₩0	₩0	₩0	₩0	₩0	₩17.7T	₩19.2T	₩10.5T	₩256T	₩262T	₩0	₩322T
Shareholders' equity	₩354T	₩353T	₩362T	₩374T	₩376T	₩392T	₩396T	₩389T	₩402T	₩424T	₩474T	₩565T
Debt
Total debt (incl. leases)	₩10.1T	₩12.7T	₩15.5T	₩16.5T	₩16.9T	₩19.3T	₩11.1T	₩14T	₩22.3T	₩28.9T	₩28.1T	₩22.4T
Net debt (debt - cash)	-₩65.1T	-₩56.4T	-₩46.4T	-₩33.4T	-₩26.2T	-₩34.4T	-₩42T	-₩33.1T	-₩31.1T	-₩28.9T	-₩45.2T	-₩70.5T

Balance sheet	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Assets
Cash & equivalents	₩32.1T	₩30.5T	₩30.3T	₩26.9T	₩29.4T	₩39T	₩49.7T	₩69.1T	₩53.7T	₩57.9T
Short-term investments	₩56.1T	₩52.6T	₩70.6T	₩81.9T	₩95.3T	₩85.1T	₩65.5T	₩23.3T	₩58.9T	₩68T
Receivables	₩27.8T	₩31.8T	₩36.9T	₩42.4T	₩34.6T	₩45.2T	₩41.9T	₩43.3T	₩53.2T	₩58.6T
Inventory	₩18.4T	₩25T	₩29T	₩26.8T	₩32T	₩41.4T	₩52.2T	₩51.6T	₩51.8T	₩52.6T
Other current assets	₩2.15T	₩1.42T	₩2.33T	₩997B	₩4.68T	₩5.08T	₩6.32T	₩14.6T	₩6.05T	₩6.96T
Current assets	₩141T	₩147T	₩175T	₩181T	₩198T	₩218T	₩218T	₩205T	₩227T	₩248T
Property, plant & equipment (net)	₩91.5T	₩112T	₩115T	₩120T	₩129T	₩150T	₩168T	₩187T	₩206T	₩215T
Long-term investments	-₩43.4T	-₩38T	-₩55T	-₩64.3T	-₩73.4T	-₩60.7T	-₩41.9T	₩21.5T	-₩34.6T	₩32.6T
Goodwill	₩1.34T	₩5.7T	₩5.83T	₩6.25T	₩5.67T	₩5.84T	₩6.01T	₩6.46T	₩7.17T	₩11.1T
Intangible assets	₩4T	₩9.06T	₩9.06T	₩14.5T	₩12.8T	₩14.4T	₩14.2T	₩16.3T	₩16.6T	₩18.4T
Deferred tax assets	₩5.32T	₩5.06T	₩5.47T	₩4.51T	₩4.28T	₩4.26T	₩5.1T	₩10.2T	₩14T	₩18.8T
Other non-current assets	₩62T	₩61.3T	₩83.9T	₩90.5T	₩102T	₩94.7T	₩78.4T	₩8.9T	₩78.4T	₩23T
Non-current assets	₩121T	₩155T	₩165T	₩171T	₩180T	₩208T	₩230T	₩251T	₩287T	₩319T
Total assets	₩262T	₩302T	₩339T	₩353T	₩378T	₩427T	₩448T	₩456T	₩515T	₩567T
Liabilities
Accounts payable	₩6.49T	₩9.08T	₩8.48T	₩8.72T	₩9.74T	₩13.5T	₩10.6T	₩11.3T	₩12.4T	₩13T
Accrued expenses	₩0	₩0	₩20.3T	₩0	₩0	₩0	₩0	₩0	₩0	₩0
Short-term debt	₩14T	₩16T	₩13.6T	₩14.4T	₩16.6T	₩14.2T	₩5.36T	₩7.43T	₩14.3T	₩17.6T
Taxes payable	₩2.84T	₩7.41T	₩8.72T	₩1.39T	₩4.43T	₩6.75T	₩4.25T	₩3.36T	₩4.34T	₩7.04T
Deferred revenue	₩33.9T	₩41.6T	₩45.9T	₩38.8T	₩47.5T	₩58.2T	₩1.31T	₩1.49T	₩0	₩0
Other current liabilities	-₩2.49T	-₩7.01T	-₩28T	-₩351B	-₩3.3T	-₩5.26T	₩55.9T	₩51.1T	₩42.7T	₩67.6T
Current liabilities	₩54.7T	₩67.2T	₩69.1T	₩63.8T	₩75.6T	₩88.1T	₩78.3T	₩75.7T	₩93.3T	₩106T
Long-term debt	₩1.24T	₩2.71T	₩997B	₩975B	₩948B	₩510B	₩570B	₩538B	₩21.1B	₩6.49T
Lease obligations (non-current)	₩65.1B	₩57.5B	₩50.1B	₩2.2T	₩2T	₩2.86T	₩3.53T	₩3.72T	₩3.93T	₩3.67T
Deferred tax liabilities	₩7.29T	₩11.7T	₩15.2T	₩17.1T	₩18.8T	₩23.2T	₩5.11T	₩621B	₩528B	₩709B
Other non-current liabilities	₩5.91T	₩5.61T	₩6.31T	₩5.68T	₩4.92T	₩7.03T	₩6.12T	₩11.6T	₩14.5T	₩13.3T
Non-current liabilities	₩14.5T	₩20.1T	₩22.5T	₩25.9T	₩26.7T	₩33.6T	₩15.3T	₩16.5T	₩19T	₩24.2T
Total liabilities	₩69.2T	₩87.3T	₩91.6T	₩89.7T	₩102T	₩122T	₩93.7T	₩92.2T	₩112T	₩131T
Equity
Common stock & paid-in capital	₩898B	₩898B	₩898B	₩898B	₩898B	₩778B	₩898B	₩898B	₩778B	₩778B
Retained earnings	₩193T	₩216T	₩243T	₩255T	₩271T	₩293T	₩338T	₩138T	₩371T	₩164T
Accumulated other comprehensive income	-₩119B	-₩119B	-₩119B	₩163T	₩166T	₩169T	₩1.94T	₩209T	₩0	₩262T
Shareholders' equity	₩186T	₩207T	₩240T	₩255T	₩268T	₩296T	₩345T	₩353T	₩392T	₩424T
Debt
Total debt (incl. leases)	₩15.3T	₩18.8T	₩14.7T	₩18.4T	₩20.2T	₩18.4T	₩10.3T	₩12.7T	₩19.3T	₩28.9T
Net debt (debt - cash)	-₩16.8T	-₩11.7T	-₩15.7T	-₩8.47T	-₩9.17T	-₩20.6T	-₩39.3T	-₩56.4T	-₩34.4T	-₩28.9T

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 2026-11-01