POSCO Holdings Inc. PKX
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 9.23B | 9.79B | 10.88B | 11.28B | 12.22B |
| Total Receivables | 9.97B | 9.36B | 9.07B | 9.49B | 9.67B |
| Inventory | 9.02B | 9.29B | 9.44B | 9.12B | 9.12B |
| Prepaid Expenses | 168.76M | 180.32M | 128.90M | 190.26M | 164.35M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 805.21M | 825.03M | 612.08M | 762.14M | 756.49M |
| Total Current Assets | 29.20B | 29.44B | 30.12B | 30.84B | 31.93B |
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| Total Current Assets | 29.20B | 29.44B | 30.12B | 30.84B | 31.93B |
| Net Property, Plant & Equipment | 27.70B | 28.22B | 29.40B | 29.12B | 29.75B |
| Long-term Investments | 534.50M | 543.29M | 572.75M | 282.35M | 263.88M |
| Goodwill | 534.50M | 543.29M | 572.75M | 282.35M | 263.88M |
| Total Other Intangibles | 3.15B | 3.06B | 3.04B | 3.10B | 3.17B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.14B | 5.73B | 4.55B | 4.58B | 6.21B |
| Total Assets | 70.85B | 71.18B | 72.87B | 73.04B | 74.74B |
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| Total Accounts Payable | 3.56B | 3.28B | 4.68B | 3.73B | 3.89B |
| Total Accrued Expenses | 879.50M | 734.61M | 943.12M | 820.78M | 826.45M |
| Short-term Debt | 4.72B | 5.60B | 5.15B | 5.11B | 4.50B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.58B | 2.65B | 3.37B | 3.55B | 4.34B |
| Total Finance Division Other Current Liabilities | 2.98B | 3.24B | 1.88B | 2.62B | 2.87B |
| Total Other Current Liabilities | 2.98B | 3.24B | 1.88B | 2.62B | 2.87B |
| Total Current Liabilities | 14.73B | 15.51B | 16.02B | 15.83B | 16.42B |
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| Total Current Liabilities | 14.73B | 15.51B | 16.02B | 15.83B | 16.42B |
| Long-Term Debt | 12.46B | 11.75B | 11.34B | 11.02B | 11.59B |
| Short-term Debt | 4.72B | 5.60B | 5.15B | 5.11B | 4.50B |
| Capital Leases | 786.71M | 804.32M | 803.75M | 818.23M | 778.04M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.44B | 1.47B | 1.49B | 1.20B | 1.18B |
| Total Liabilities | 29.41B | 29.53B | 29.66B | 28.86B | 29.97B |
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| Common Stock & APIC | 1.30B | 1.32B | 1.50B | 1.54B | 1.54B |
| Retained Earnings | 34.64B | 34.88B | 36.84B | 38.18B | 39.43B |
| Treasury Stock & Other | 1.17B | 1.11B | 266.84M | -125.54M | -581.57M |
| Total Common Equity | 37.11B | 37.31B | 38.61B | 39.59B | 40.39B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 37.11B | 37.31B | 38.61B | 39.59B | 40.39B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.32B | 4.34B | 4.61B | 4.58B | 4.38B |
| Total Equity | 41.43B | 41.65B | 43.21B | 44.18B | 44.77B |
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