POSCO Holdings Inc. (PKX)
NYSE: PKX · Real-Time Price · USD
68.09
-2.60 (-3.68%)
Apr 23, 2026, 1:58 PM EDT - Market open
POSCO Holdings Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 7,049,800 | 6,767,900 | 6,670,880 | 8,053,110 | 4,775,170 |
Short-Term Investments | 8,778,580 | 8,499,390 | 11,403,200 | 10,909,900 | 13,447,700 |
Cash & Short-Term Investments | 15,828,400 | 15,267,300 | 18,074,000 | 18,963,000 | 18,222,900 |
Cash Growth | 3.67% | -15.53% | -4.69% | 4.06% | 10.68% |
Accounts Receivable | 11,198,000 | 10,821,600 | 10,803,000 | 9,702,140 | 9,978,940 |
Other Receivables | 1,920,680 | 2,261,320 | 1,947,530 | 2,112,700 | 2,104,610 |
Total Trade Receivables | 13,118,700 | 13,082,900 | 12,750,500 | 11,814,800 | 12,083,500 |
Inventory | 13,624,400 | 14,143,500 | 14,557,400 | 16,133,400 | 16,096,400 |
Other Current Assets | 2,951,240 | 5,145,540 | 4,705,510 | 4,855,320 | 2,479,870 |
Total Current Assets | 43,483,900 | 44,029,900 | 46,731,900 | 48,243,000 | 47,419,900 |
Net Property, Plant & Equipment | 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 |
Long-Term Investments | 8,040,990 | 7,310,440 | 7,728,590 | 7,329,090 | 6,634,320 |
Other Long-Term Assets | 3,842,380 | 3,832,840 | 3,749,210 | 3,306,430 | 3,018,890 |
Total Assets | 105,192,000 | 103,404,000 | 101,486,000 | 99,021,800 | 92,298,900 |
Accounts Payable | 5,106,920 | 6,159,130 | 5,782,830 | 5,520,810 | 5,468,180 |
Accrued Expenses | 3,406,510 | 3,463,870 | 2,737,480 | 2,865,870 | 2,189,360 |
Short-Term Debt | - | 11,115,700 | 10,959,200 | 11,916,000 | 8,830,070 |
Current Portion of Long-Term Debt | 12,117,400 | - | - | - | - |
Other Current Liabilities | 2,500,810 | 2,040,970 | 2,988,220 | 3,132,040 | 4,783,770 |
Total Current Liabilities | 23,131,700 | 22,779,700 | 22,467,700 | 23,434,700 | 21,271,400 |
Long-Term Debt | 16,374,600 | 14,881,600 | 15,011,200 | 12,389,700 | 12,911,100 |
Other Long-Term Liabilities | 3,308,520 | 4,292,490 | 4,408,820 | 5,005,480 | 3,402,400 |
Total Long-Term Liabilities | 19,683,100 | 19,174,100 | 19,420,000 | 17,395,100 | 16,313,600 |
Total Liabilities | 42,814,700 | 41,953,800 | 41,887,700 | 40,829,900 | 37,584,900 |
Preferred Stock | - | - | - | - | 199,384 |
Common Stock | 482,403 | 482,403 | 482,403 | 482,403 | 482,403 |
Treasury Stock | -1,176,320 | -1,550,860 | -1,889,660 | -1,892,310 | -2,508,290 |
Additional Paid-in Capital | 1,685,120 | 1,648,890 | 1,672,790 | 1,410,290 | 1,397,420 |
Accumulated Other Comprehensive Income | 1,561,510 | - | - | -443,990 | -666,985 |
Retained Earnings | 53,177,500 | 53,658,400 | 53,813,600 | 52,921,100 | 51,475,400 |
Total Common Shareholders' Equity | 55,730,200 | 55,394,200 | 54,146,400 | 52,477,500 | 50,379,300 |
Minority Interest | 6,647,510 | 6,056,140 | 5,452,230 | 5,714,370 | 4,334,650 |
Shareholders' Equity | 62,377,700 | 61,450,400 | 59,598,600 | 58,191,900 | 54,714,000 |
Total Liabilities & Equity | 105,192,000 | 103,404,000 | 101,486,000 | 99,021,800 | 92,298,900 |
Total Debt | 28,492,000 | 25,997,400 | 25,970,400 | 24,305,700 | 21,741,200 |
Net Cash (Debt) | -12,663,600 | -10,730,100 | -7,896,330 | -5,342,630 | -3,518,330 |
Net Cash Per Share | -669847.45 | -550329.27 | -416310.62 | -270833.80 | -183513.02 |
Book Value | 55,730,200 | 55,394,200 | 54,146,400 | 52,477,500 | 50,379,300 |
Book Value Per Share | 2947880.00 | 2841080.00 | 2854710.00 | 2660240.00 | 2627740.00 |
Tangible Book Value | 50,236,700 | 50,619,400 | 49,431,600 | 47,639,100 | 46,213,000 |
Tangible Book Value Per Share | 2657290.00 | 2596190.00 | 2606140.00 | 2414970.00 | 2410430.00 |
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.