POSCO Holdings Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	7,069,780	7,049,800	6,767,900	6,670,880	8,053,110	4,775,170
Short-Term Investments	8,029,080	8,778,580	8,499,390	11,403,200	10,909,900	13,447,700
Cash & Short-Term Investments	15,098,900	15,828,400	15,267,300	18,074,000	18,963,000	18,222,900
Cash Growth	-5.10%	3.67%	-15.53%	-4.69%	4.06%	10.68%
Accounts Receivable	12,264,500	11,184,000	10,821,500	10,803,000	9,702,140	9,978,940
Other Receivables	2,111,270	1,635,250	1,306,330	1,947,530	2,112,700	2,104,610
Total Trade Receivables	14,375,800	12,819,200	12,127,800	12,750,500	11,814,800	12,083,500
Inventory	14,144,100	13,739,400	14,179,200	14,557,400	16,133,400	16,096,400
Other Current Assets	1,208,000	2,945,550	5,149,540	4,705,510	4,855,320	2,479,870
Total Current Assets	44,826,800	43,584,800	44,065,500	46,731,900	48,243,000	47,419,900
Net Property, Plant & Equipment	42,961,700	42,292,800	39,846,800	35,206,200	31,781,200	29,596,700
Other Intangible Assets	-	5,493,530	4,774,820	4,714,780	4,838,450	4,166,310
Goodwill	5,675,430	-	-	-	-	-
Long-Term Investments	9,138,870	8,041,000	7,310,440	7,728,590	7,329,090	6,634,320
Other Long-Term Assets	5,742,820	4,127,810	4,787,830	3,749,210	3,306,430	3,018,890
Total Assets	108,346,000	105,288,000	103,444,000	101,486,000	99,021,800	92,298,900
Accounts Payable	4,987,860	5,106,920	6,159,130	5,782,830	5,520,810	5,468,180
Accrued Expenses	-	-	-	2,737,480	2,865,870	2,189,360
Short-Term Debt	-	12,117,400	11,115,700	10,959,200	11,916,000	8,830,070
Current Portion of Long-Term Debt	12,372,100	-	-	-	-	-
Other Current Liabilities	6,249,120	1,868,160	1,606,290	2,988,220	3,132,040	4,783,770
Total Current Liabilities	23,609,000	23,070,700	22,741,100	22,467,700	23,434,700	21,271,400
Long-Term Debt	17,888,400	16,374,600	14,881,600	15,011,200	12,389,700	12,911,100
Other Long-Term Liabilities	3,455,030	6,190,530	7,429,170	4,408,820	5,005,480	3,402,400
Total Long-Term Liabilities	21,343,400	19,824,300	19,259,900	19,420,000	17,395,100	16,313,600
Total Liabilities	44,952,500	42,895,000	42,001,000	41,887,700	40,829,900	37,584,900
Common Stock	482,403	482,403	482,403	482,403	482,403	482,403
Treasury Stock	-801,771	-	-	-	-	-
Additional Paid-in Capital	1,528,590	1,694,570	1,658,350	1,672,790	1,410,290	1,397,420
Accumulated Other Comprehensive Income	2,495,520	-	-	-	-	-
Retained Earnings	53,088,300	53,197,000	53,644,900	53,813,600	52,921,100	51,475,400
Total Common Shareholders' Equity	56,793,100	55,759,200	55,390,200	54,146,400	52,477,500	50,379,300
Minority Interest	6,600,090	6,633,510	6,052,550	5,452,230	5,714,370	4,334,650
Shareholders' Equity	63,393,200	62,392,700	61,442,800	59,598,600	58,191,900	54,714,000
Total Liabilities & Equity	108,346,000	105,288,000	103,444,000	101,486,000	99,021,800	92,298,900
Total Debt	30,260,500	28,492,000	25,997,400	25,970,400	24,305,700	21,741,200
Net Cash (Debt)	-15,161,600	-12,663,600	-10,730,100	-7,896,330	-5,342,630	-3,518,330
Net Cash Per Share	-91331.64	-41865.49	-34395.54	-26019.45	-270833.80	-183513.02
Book Value	56,793,100	55,759,200	55,390,200	54,146,400	52,477,500	50,379,300
Book Value Per Share	342114.00	184338.00	177555.00	178419.00	2660240.00	2627740.00
Tangible Book Value	51,117,600	50,265,700	50,615,400	49,431,600	47,639,100	46,213,000
Tangible Book Value Per Share	307926.00	166177.00	162249.00	162884.00	2414970.00	2410430.00

SEC Filings: 10-K · 10-Q