Samsung Electronics Co., Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Samsung Electronics Co., Ltd.'s balance sheet done over the years? Its assets were worth $455,905,980,000,000 last year, which is more than in the previous period. 20% of Samsung Electronics Co., Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $92,228,115,000,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2014 | 230422958000000 | 62.33T | 27.05% |
|---|---|---|---|
| 2015 | 242179521000000 | 63.11T | 26.06% |
| 2016 | 262174324000000 | 69.21T | 26.4% |
| 2017 | 301752090000000 | 87.26T | 28.92% |
| 2018 | 339357244000000 | 91.60T | 26.99% |
| 2019 | 352564497000000 | 89.68T | 25.44% |
| 2020 | 378235718000000 | 102.28T | 27.04% |
| 2021 | 426621158000000 | 121.72T | 28.53% |
| 2022 | 448424507000000 | 93.67T | 20.89% |
| 2023 | 455905980000000 | 92.22T | 20.23% |
BC94.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 69.08T | 49.68T | 39.03T | 29.38T | 26.88T | 30.34T | 30.54T | 32.11T | 22.63T | 16.84T |
Short term investments | 23.32T | 65.54T | 85.11T | 95.27T | 81.89T | 70.59T | 52.63T | 56.07T | 48.85T | 44.97T |
Net receivables | 36.64T | 44.73T | 47.54T | 34.16T | 38.96T | 42.44T | 27.69T | 30.05T | 25.16T | 24.69T |
Inventory | 51.62T | 52.18T | 41.38T | 32.04T | 26.76T | 28.98T | 24.98T | 18.35T | 18.81T | 17.31T |
Other current assets | 15.25T | 6.31T | 5.08T | 7.35T | 6.87T | 2.32T | 11.14T | 4.83T | 9.35T | 11.33T |
Total current assets | 195.93T | 218.47T | 218.16T | 198.21T | 181.38T | 174.69T | 146.98T | 141.42T | 124.81T | 115.14T |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 187.25T | 168.04T | 149.92T | 128.95T | 119.82T | 115.41T | 111.66T | 91.47T | 86.47T | 80.87T |
Goodwill | 6.45T | 6.01T | 5.84T | 5.67T | 6.25T | 5.83T | 5.70T | 1.34T | 910.53B | 739.57B |
Intangible assets | 16.28T | 14.20T | 14.39T | 12.79T | 14.45T | 9.05T | 9.05T | 4.00T | 4.48T | 4.04T |
Long term investments | -2.64T | -41.85T | -60.69T | -73.41T | -64.33T | -54.97T | -37.97T | -43.42T | -35.24T | -27.07T |
Other non-current assets | 42.40T | 78.43T | 94.72T | 101.73T | 90.47T | 83.85T | 61.25T | 62.03T | 55.14T | 52.16T |
Total non-current assets | 259.96T | 229.95T | 208.45T | 180.02T | 171.17T | 164.65T | 154.76T | 120.74T | 117.36T | 115.27T |
Total assets | 455.90T | 448.42T | 426.62T | 378.23T | 352.56T | 339.35T | 301.75T | 262.17T | 242.17T | 230.42T |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 59.51T | 58.15T | 47.46T | 38.78T | 45.92T | 41.64T | 33.88T | 32.65T | 33.96T |
Short term debt | 8.42T | 6.23T | 15.01T | 17.26T | 15.23T | 13.62T | 16.04T | 13.97T | 11.37T | 9.80T |
Total current liabilities | 75.71T | 78.34T | 88.11T | 75.60T | 63.78T | 69.08T | 67.17T | 54.70T | 50.50T | 52.01T |
| Non-current liabilities: | ||||||||||
Long term debt | 4.26T | 4.09T | 3.37T | 2.94T | 3.17T | 1.04T | 2.76T | 1.30T | 1.49T | 1.45T |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 11.62T | 1.17T | 1.26T | 1.72T | 2.40T | 1.95T | 14.41T | 2.06T | 7.19T | 5.60T |
Total non-current liabilities | 16.50T | 15.33T | 33.60T | 26.68T | 25.90T | 22.52T | 20.08T | 14.50T | 12.61T | 10.32T |
Total liabilities | 92.22T | 93.67T | 121.72T | 102.28T | 89.68T | 91.60T | 87.26T | 69.21T | 63.11T | 62.33T |
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