Production (Stage)
Samsung Electronics Co., Ltd.
SSNLF
$38.83
-$1.28-3.18%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 71.39B | 76.26B | 79.01B | 73.15B | 72.47B |
| Total Receivables | 36.67B | 36.04B | 39.91B | 37.29B | 36.14B |
| Inventory | 36.14B | 35.03B | 40.62B | 40.32B | 39.70B |
| Prepaid Expenses | 2.41B | 2.28B | 2.66B | 2.74B | 2.49B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.60B | 4.09B | 4.72B | 4.60B | 4.38B |
| Total Current Assets | 151.21B | 153.71B | 166.92B | 158.10B | 155.17B |
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| Total Current Assets | 151.21B | 153.71B | 166.92B | 158.10B | 155.17B |
| Net Property, Plant & Equipment | 140.82B | 139.41B | 148.49B | 141.11B | 142.24B |
| Long-term Investments | -- | 4.85B | -- | -- | -- |
| Goodwill | -- | 4.85B | -- | -- | -- |
| Total Other Intangibles | 18.13B | 11.22B | 17.57B | 17.14B | 17.30B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.10B | 22.63B | 23.53B | 19.66B | 19.68B |
| Total Assets | 350.64B | 348.30B | 374.07B | 352.51B | 350.39B |
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| Total Accounts Payable | 9.84B | 8.37B | 9.79B | 9.52B | 9.24B |
| Total Accrued Expenses | 19.14B | 20.05B | 22.04B | 19.68B | 18.73B |
| Short-term Debt | 3.62B | 8.92B | 8.40B | 7.71B | 7.17B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.38B | 1.49B | 1.61B | 1.53B | 1.08B |
| Total Finance Division Other Current Liabilities | 27.32B | 24.34B | 24.42B | 22.78B | 24.62B |
| Total Other Current Liabilities | 27.32B | 24.34B | 24.42B | 22.78B | 24.62B |
| Total Current Liabilities | 61.30B | 63.18B | 66.26B | 61.22B | 60.84B |
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| Total Current Liabilities | 61.30B | 63.18B | 66.26B | 61.22B | 60.84B |
| Long-Term Debt | 14.10M | 14.26M | 20.07M | 14.93M | 417.12M |
| Short-term Debt | 3.62B | 8.92B | 8.40B | 7.71B | 7.17B |
| Capital Leases | 2.55B | 2.66B | 2.86B | 2.70B | 2.87B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.67B | 10.20B | 10.82B | 10.26B | 9.52B |
| Total Liabilities | 74.53B | 76.05B | 79.96B | 74.19B | 73.65B |
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| Common Stock & APIC | 3.60B | 3.59B | 4.04B | 3.85B | 3.94B |
| Retained Earnings | 253.32B | 250.81B | 278.18B | 259.82B | 261.06B |
| Treasury Stock & Other | 11.88B | 10.74B | 4.18B | 7.50B | 4.59B |
| Total Common Equity | 268.81B | 265.15B | 286.39B | 271.17B | 269.59B |
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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 | 268.81B | 265.15B | 286.39B | 271.17B | 269.59B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.30B | 7.11B | 7.71B | 7.15B | 7.14B |
| Total Equity | 276.11B | 272.26B | 294.11B | 278.32B | 276.74B |
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