POSCO Holdings Inc.
PKX
$51.34
-$0.41-0.79%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 12.26B | 10.48B | 10.02B | 12.26B | -- |
| Total Receivables | 9.77B | 7.56B | 8.78B | 9.89B | -- |
| Inventory | 9.12B | 9.04B | 9.57B | 10.43B | -- |
| Prepaid Expenses | 164.35M | -- | 175.42M | 241.87M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 940.61M | 2.99B | 840.72M | 686.50M | -- |
| Total Current Assets | 32.26B | 30.08B | 29.39B | 33.51B | -- |
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| Total Current Assets | 32.26B | 30.08B | 29.39B | 33.51B | -- |
| Net Property, Plant & Equipment | 29.75B | 27.25B | 26.97B | 29.35B | -- |
| Long-term Investments | 263.88M | -- | 242.24M | 303.66M | -- |
| Goodwill | 263.88M | -- | 242.24M | 303.66M | -- |
| Total Other Intangibles | 3.17B | 3.29B | 2.93B | 3.18B | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.30B | 8.73B | 7.24B | 7.61B | -- |
| Total Assets | 74.74B | 69.35B | 70.00B | 77.89B | -- |
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| Total Accounts Payable | 5.06B | -- | 4.17B | 4.29B | -- |
| Total Accrued Expenses | 895.18M | -- | 945.56M | 1.03B | -- |
| Short-term Debt | 4.50B | -- | 3.88B | 4.83B | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.34B | 6.93B | 3.75B | 4.25B | -- |
| Total Finance Division Other Current Liabilities | 1.63B | 9.00B | 2.67B | 2.69B | -- |
| Total Other Current Liabilities | 1.63B | 9.00B | 2.67B | 2.69B | -- |
| Total Current Liabilities | 16.42B | 15.93B | 15.42B | 17.09B | -- |
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| Total Current Liabilities | 16.42B | 15.93B | 15.42B | 17.09B | -- |
| Long-Term Debt | 11.59B | 11.54B | 10.07B | 10.77B | -- |
| Short-term Debt | 4.50B | -- | 3.88B | 4.83B | -- |
| Capital Leases | 778.05M | -- | 503.98M | 558.16M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.18B | -- | 2.40B | 2.87B | -- |
| Total Liabilities | 29.97B | 27.47B | 28.40B | 31.29B | -- |
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| Common Stock & APIC | 1.54B | 37.74B | 1.44B | 1.62B | -- |
| Retained Earnings | 39.43B | -- | 36.32B | 41.41B | -- |
| Treasury Stock & Other | -581.58M | -- | -267.68M | -923.36M | -- |
| Total Common Equity | 40.39B | 37.74B | 37.50B | 42.11B | -- |
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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 | 40.39B | 37.74B | 37.50B | 42.11B | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.38B | 4.14B | 4.10B | 4.49B | -- |
| Total Equity | 44.77B | 41.88B | 41.60B | 46.60B | -- |
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