POSCO Holdings Inc. (PKX)
NYSE: PKX · Real-Time Price · USD
47.71
+0.03 (0.06%)
At close: Jun 6, 2025, 4:00 PM
47.71
0.00 (0.00%)
After-hours: Jun 6, 2025, 7:00 PM EDT

POSCO Holdings Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
6,772,5436,767,8986,670,8798,053,1084,775,1664,754,644
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Short-Term Investments
8,724,2958,034,21111,236,29310,686,14913,381,15911,609,885
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Cash & Short-Term Investments
15,496,83814,802,10917,907,17218,739,25718,156,32516,364,529
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Cash Growth
-13.34%-17.34%-4.44%3.21%10.95%31.30%
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Accounts Receivable
11,154,42210,839,84311,039,2519,816,31710,125,5508,188,817
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Other Receivables
1,724,0381,759,3681,559,3671,632,9181,561,6331,066,407
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Receivables
13,236,78312,974,45512,821,62911,727,58112,018,8759,513,959
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Inventory
13,319,21514,143,50013,825,51415,472,41715,215,0989,051,790
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Prepaid Expenses
345,104259,145226,960263,536274,023181,985
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Other Current Assets
1,802,0181,241,9571,063,8611,435,494879,393685,276
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Total Current Assets
44,199,95843,421,16545,845,13647,638,28546,543,71535,797,539
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Property, Plant & Equipment
40,125,62739,846,82835,206,24831,781,19629,596,69829,400,141
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Long-Term Investments
4,761,2064,763,4245,043,3245,019,4074,550,7563,913,873
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Goodwill
357,628357,851403,172442,487735,969903,893
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Other Intangible Assets
4,391,0324,321,9324,184,7944,279,7933,276,3673,318,428
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Long-Term Accounts Receivable
108,785104,459121,51024,03363,20586,423
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Long-Term Deferred Tax Assets
1,754,0633,609,3443,334,2663,502,1521,433,7661,335,154
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Long-Term Deferred Charges
96,70795,041126,818116,171153,973227,111
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Other Long-Term Assets
5,605,3746,179,5065,986,0904,789,9044,490,3703,605,626
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Total Assets
102,123,873103,404,199100,945,39498,406,78191,471,61479,086,973
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Accounts Payable
5,688,4826,159,1275,782,8255,520,8075,468,1753,755,513
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Accrued Expenses
1,121,9931,396,8251,193,1681,117,884928,728770,528
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Short-Term Debt
6,326,3535,733,0914,959,2806,833,1205,110,4245,194,395
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Current Portion of Long-Term Debt
6,225,8065,382,6565,999,9375,082,8743,719,6433,483,134
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Current Portion of Leases
163,159161,601163,952149,384181,774244,548
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Current Income Taxes Payable
352,496350,570319,096502,6852,139,718366,476
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Current Unearned Revenue
419,340579,464693,694823,4231,101,885831,898
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Other Current Liabilities
3,160,4603,016,3852,607,6763,158,0082,433,2752,208,477
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Total Current Liabilities
23,458,08922,779,71921,719,62823,188,18521,083,62316,854,968
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Long-Term Debt
14,639,10914,881,62015,011,16212,389,66812,911,14911,820,078
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Long-Term Leases
758,572744,500760,368674,098596,240495,127
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Long-Term Unearned Revenue
4,3074,3178,88922,20327,90817,953
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Long-Term Deferred Tax Liabilities
691,0052,685,5492,760,2342,924,5521,271,7751,320,726
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Other Long-Term Liabilities
838,908814,983982,462912,968725,133761,745
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Total Liabilities
40,450,14941,953,83141,281,49740,149,38036,666,67131,412,381
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Common Stock
482,403482,403482,403482,403482,403482,403
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Additional Paid-In Capital
1,650,8701,648,8941,663,3341,400,8321,387,9601,310,547
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Retained Earnings
53,398,86853,658,36853,857,51452,965,18051,532,88846,111,457
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Treasury Stock
-1,176,317-1,550,863-1,889,658-1,892,308-2,508,294-2,391,523
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Comprehensive Income & Other
1,220,9651,155,42967,256-443,990-467,602-1,181,534
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Total Common Equity
55,576,78955,394,23154,180,84952,512,11650,427,35544,331,350
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Minority Interest
6,096,9356,056,1375,483,0485,745,2854,377,5883,343,242
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Shareholders' Equity
61,673,72361,450,36859,663,89758,257,40154,804,94347,674,592
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Total Liabilities & Equity
102,123,873103,404,199100,945,39498,406,78191,471,61479,086,973
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Total Debt
28,112,99926,903,46826,894,70025,129,14422,519,23021,237,282
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Net Cash (Debt)
-12,616,160-12,101,359-8,987,528-6,389,887-4,362,904-4,872,753
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Net Cash Per Share
-163637.59-155164.67-118460.28-80980.62-56891.37-61586.12
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Filing Date Shares Outstanding
75.6282.6275.8875.8575.6376.02
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Total Common Shares Outstanding
75.6282.6275.8875.8575.6376.02
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Working Capital
20,741,86920,641,44724,125,50724,450,10025,460,09218,942,571
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Book Value Per Share
734940.71670434.48714069.02692322.82666802.96583188.52
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Tangible Book Value
50,828,12850,714,44949,592,88247,789,83646,415,01940,109,029
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Tangible Book Value Per Share
672145.00613795.23653602.55630064.01613747.67527642.97
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Land
3,385,7573,335,8753,290,2443,103,1652,702,7152,590,087
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Buildings
9,510,00820,381,99217,824,51117,086,76416,480,53715,774,982
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Machinery
18,832,89860,780,34555,948,89653,820,76251,611,91749,830,738
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Construction In Progress
7,279,8957,523,1906,333,6733,538,0251,825,1671,617,540
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q