Samsung Heavy Industries Total Liabilities
Samsung Heavy Industries total liabilities. Based on the latest financial reports, Samsung Heavy Industries (010140) has total liabilities worth ₩13.25 Trillion KRW (≈ $8.98 Billion USD) as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check Samsung Heavy Industries asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Samsung Heavy Industries (2000–2025)
Total liabilities of Samsung Heavy Industries from 2000 to 2025. This chart illustrates how Samsung Heavy Industries's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Samsung Heavy Industries to see how much of total assets are deployed in long-term investments.
Samsung Heavy Industries Competitors by Total Liabilities
The table below lists competitors of Samsung Heavy Industries ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Autoliv Inc
ST:ALIV-SDB
|
Sweden | Skr5.86 Billion |
|
Mohawk Industries Inc
NYSE:MHK
|
USA | $5.28 Billion |
|
Keyera Corp.
TO:KEY
|
Canada | CA$10.70 Billion |
|
Avantor Inc
NYSE:AVTR
|
USA | $5.97 Billion |
|
Saia Inc
NASDAQ:SAIA
|
USA | $904.98 Million |
|
CubeSmart
NYSE:CUBE
|
USA | $3.86 Billion |
|
TORAY INDUSTRIES ADR/2
F:6HK
|
Germany | €1.52 Trillion |
|
Xizang Haisco Pharmaceutical Group Co Ltd
SHE:002653
|
China | CN¥3.06 Billion |
Liability Composition Analysis (2000–2025)
This chart breaks down Samsung Heavy Industries's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see total assets of Samsung Heavy Industries.
Liquidity & Leverage Metrics
Samsung Heavy Industries Total Liabilities Ratios Explained
Samsung Heavy Industries total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.88 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.78 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.74 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Samsung Heavy Industries's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Samsung Heavy Industries (2000–2025)
The table below shows the annual total liabilities of Samsung Heavy Industries from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩10.85 Trillion ≈ $7.36 Billion |
-19.27% |
| 2024-12-31 | ₩13.45 Trillion ≈ $9.11 Billion |
+10.35% |
| 2023-12-31 | ₩12.18 Trillion ≈ $8.26 Billion |
+11.58% |
| 2022-12-31 | ₩10.92 Trillion ≈ $7.40 Billion |
+35.80% |
| 2021-12-31 | ₩8.04 Trillion ≈ $5.45 Billion |
-12.63% |
| 2020-12-31 | ₩9.20 Trillion ≈ $6.24 Billion |
+10.21% |
| 2019-12-31 | ₩8.35 Trillion ≈ $5.66 Billion |
+10.81% |
| 2018-12-31 | ₩7.54 Trillion ≈ $5.11 Billion |
-6.04% |
| 2017-12-31 | ₩8.02 Trillion ≈ $5.44 Billion |
-26.70% |
| 2016-12-31 | ₩10.94 Trillion ≈ $7.42 Billion |
-16.06% |
| 2015-12-31 | ₩13.04 Trillion ≈ $8.83 Billion |
+12.87% |
| 2014-12-31 | ₩11.55 Trillion ≈ $7.83 Billion |
-0.28% |
| 2013-12-31 | ₩11.58 Trillion ≈ $7.85 Billion |
+2.02% |
| 2012-12-31 | ₩11.35 Trillion ≈ $7.69 Billion |
-3.55% |
| 2011-12-31 | ₩11.77 Trillion ≈ $7.98 Billion |
-19.11% |
| 2010-12-31 | ₩14.55 Trillion ≈ $9.86 Billion |
-18.14% |
| 2009-12-31 | ₩17.78 Trillion ≈ $12.05 Billion |
-26.83% |
| 2008-12-31 | ₩24.29 Trillion ≈ $16.46 Billion |
+172.50% |
| 2007-12-31 | ₩8.91 Trillion ≈ $6.04 Billion |
+30.57% |
| 2006-12-31 | ₩6.83 Trillion ≈ $4.63 Billion |
+38.38% |
| 2005-12-31 | ₩4.93 Trillion ≈ $3.34 Billion |
-3.49% |
| 2004-12-31 | ₩5.11 Trillion ≈ $3.46 Billion |
+43.50% |
| 2003-12-31 | ₩3.56 Trillion ≈ $2.41 Billion |
+23.03% |
| 2002-12-31 | ₩2.90 Trillion ≈ $1.96 Billion |
-12.17% |
| 2001-12-31 | ₩3.30 Trillion ≈ $2.23 Billion |
-21.49% |
| 2000-12-31 | ₩4.20 Trillion ≈ $2.85 Billion |
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About Samsung Heavy Industries
Samsung Heavy Industries Co., Ltd. engages in shipbuilding, offshore, and energy and infra businesses worldwide. The company offers shipbuilding products, including LNG carriers, LNG-FSRU, small LNG carriers/LNG bunkering vessels, VLEC ethane carriers, VLAC ammonia carriers, LCO2, container ships, crude oil tankers, shuttle tankers, arctic shuttle tankers, petroleum carriers/chemical carriers, an… Read more