Hyundai Motor Co. Ltd (HYMLF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,502,790 | 12,263,810 | 12,598,390 | 13,310,460 | 10,494,390 |
| Marketable Securities | 6,197,443 | 6,561,515 | 7,743,092 | 8,213,514 | 6,234,743 |
| Receivables | 45,602,250 | 43,065,660 | 43,312,240 | 42,911,290 | 39,746,440 |
| Inventories | 14,835,010 | 14,900,870 | 14,500,240 | 13,853,710 | 13,160,220 |
| Other current assets | 2,583,887 | 2,794,615 | 2,860,248 | 2,746,026 | 3,229,597 |
| TOTAL | $81,721,380 | $79,586,470 | $81,014,210 | $81,035,000 | $72,865,390 |
| Non-Current Assets | |||||
| PPE Net | 32,604,580 | 31,874,330 | 31,337,780 | 31,173,760 | 28,981,320 |
| Investments And Advances | 66,023,130 | 61,278,680 | 61,084,160 | 59,187,520 | 52,486,040 |
| Intangibles | 6,019,367 | 5,876,250 | 5,607,456 | 5,377,911 | 4,587,477 |
| Other Non-Current Assets | 61,734,023 | 59,176,040 | 61,497,604 | 61,084,709 | 55,340,363 |
| TOTAL | $166,381,100 | $158,205,300 | $159,527,000 | $156,823,900 | $141,395,200 |
| Total Assets | $248,102,500 | $237,791,700 | $240,541,200 | $237,858,900 | $214,260,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 28,637,610 | 26,099,320 | 25,411,680 | 25,248,550 | 19,528,520 |
| Accounts payable and accrued liabilities | 14,644,878 | 14,971,944 | 15,162,518 | 15,457,765 | 13,793,491 |
| Other current liabilities | 14,956,470 | 14,887,730 | 15,033,460 | 13,396,500 | 12,960,190 |
| TOTAL | $59,204,340 | $56,924,070 | $56,956,220 | $55,656,750 | $47,475,740 |
| Non-Current Liabilities | |||||
| Long Term Debt | 87,000,500 | 81,871,050 | 84,446,280 | 84,294,010 | 75,925,260 |
| Other Non-Current Liabilities | 9,446,556 | 9,151,764 | 9,194,904 | 9,037,230 | 8,221,117 |
| TOTAL | $101,155,400 | $95,791,670 | $98,489,380 | $98,008,990 | $88,725,070 |
| Total Liabilities | $160,359,700 | $152,715,800 | $155,445,600 | $153,665,800 | $136,200,800 |
| Shareholders' Equity | |||||
| Common Shares | 1,042,295 | 1,042,295 | 1,042,295 | 1,042,295 | 1,042,295 |
| Retained earnings | 70,688,670 | 69,506,270 | 68,490,900 | 67,616,970 | 66,677,350 |
| Other shareholders' equity | 10,657,078 | 9,172,980 | 10,203,037 | 10,174,492 | 7,128,849 |
| TOTAL | $87,742,770 | $85,075,980 | $85,095,630 | $84,193,160 | $78,059,820 |
| Total Liabilities And Equity | $248,102,470 | $237,791,780 | $240,541,230 | $237,858,960 | $214,260,620 |