Hyundai Motor Company
HYMTF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $17,997,705,000 | $19,014,944,000 | $14,991,980,000 |
| Short-Term Investments | – | $8,152,964,000 | $11,274,529,000 | $8,602,974,000 |
| Receivables | – | $6,807,630,000 | $10,320,231,000 | $9,857,448,000 |
| Inventory | – | $20,714,629,000 | $19,791,007,000 | $18,800,314,000 |
| Other Curr. Assets | – | $7,604,970,000 | $1,266,297,000 | $48,449,635,000 |
| Total Curr. Assets | – | $64,529,256,000 | $64,335,630,000 | $104,093,418,000 |
| Property Plant & Equip (Net) | – | $91,718,703,000 | $89,034,381,000 | $0 |
| Goodwill | – | $0 | $726,830,000 | $0 |
| Intangibles | – | $8,010,651,000 | $6,955,900,000 | $6,553,538,000 |
| Long-Term Investments | – | $40,778,983,000 | $156,967,907,000 | $146,166,022,000 |
| Tax Assets | – | $0 | $4,162,055,000 | $0 |
| Other NC Assets | – | $138,592,744,000 | $17,615,726,000 | $49,273,625,000 |
| Total NC Assets | – | $279,101,081,000 | $275,462,799,000 | $201,993,185,000 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $343,630,337,000 | $339,798,429,000 | $306,086,603,000 |
| Liabilities | – | – | – | – |
| Payables | – | $13,191,199,000 | $14,346,450,000 | $13,080,124,000 |
| Short-Term Debt | – | $36,337,832,000 | $36,069,352,000 | $27,897,882,000 |
| Tax Payable | – | $0 | $1,942,728,000 | $1,437,766,000 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | $26,216,958,000 | $17,342,609,000 | $17,276,569,000 |
| Total Curr. Liab. | – | $81,366,031,000 | $79,509,643,000 | $67,822,481,000 |
| LT Debt | – | $120,637,544,000 | $120,420,008,000 | $108,464,649,000 |
| Deferred Rev, NC | – | $6,351,780,000 | $6,109,966,000 | $5,408,391,000 |
| Deferred Tax Liab, NC | – | $5,732,544,000 | $5,522,927,000 | $5,516,050,000 |
| Other NC Liab. | – | $7,008,670,000 | $6,973,475,000 | $6,496,347,000 |
| Total NC Liab. | – | $140,699,112,000 | $140,012,853,000 | $126,750,096,000 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $1,234,624,000 | $1,262,105,000 | $1,131,941,000 |
| Total Liabilities | – | $222,065,143,000 | $219,522,496,000 | $194,572,577,000 |
| Equity | – | – | – | – |
| Pref Stock | – | $441,912,045 | $331,011,000 | $0 |
| Common Stock | – | $1,047,080,955 | $1,157,982,000 | $0 |
| Retained Earnings | – | $97,844,140,000 | $96,595,668,000 | $95,253,364,000 |
| AOCI | – | $4,803,295,000 | $0 | $0 |
| Other Equity | – | $0 | $4,212,894,000 | $1,433,148,000 |
| Total Equity | – | $110,237,425,000 | $109,103,398,000 | $101,274,121,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $11,327,769,000 | $11,172,535,000 | $10,239,905,000 |
| Total Liab. & Tot. Equity | – | $343,630,337,000 | $339,798,429,000 | $306,086,603,000 |
| Net Debt | $0 | $138,977,671,000 | $137,474,416,000 | $121,370,551,000 |