POSCO Holdings Inc.
PKX
$50.66
$1.412.86%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 12.26B | 13.72B | 13.31B | 13.81B | 14.68B |
| Total Receivables | 9.89B | 9.77B | 10.09B | 9.89B | 9.85B |
| Inventory | 10.43B | 9.79B | 10.40B | 10.66B | 10.51B |
| Prepaid Expenses | 241.87M | 246.32M | 267.63M | 175.02M | 213.98M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 686.50M | 709.63M | 752.62M | 820.40M | 848.50M |
| Total Current Assets | 33.51B | 34.23B | 34.82B | 35.35B | 36.11B |
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| Total Current Assets | 33.51B | 34.23B | 34.82B | 35.35B | 36.11B |
| Net Property, Plant & Equipment | 29.35B | 27.68B | 27.29B | 27.15B | 25.50B |
| Long-term Investments | 303.66M | 290.67M | 300.10M | 310.91M | 329.02M |
| Goodwill | 303.66M | 290.67M | 300.10M | 310.91M | 329.02M |
| Total Other Intangibles | 3.18B | 3.05B | 3.13B | 3.23B | 3.21B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.61B | 7.31B | 7.53B | 7.91B | 7.43B |
| Total Assets | 77.89B | 76.41B | 76.84B | 77.84B | 76.49B |
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| Total Accounts Payable | 4.29B | 4.15B | 4.01B | 4.46B | 3.93B |
| Total Accrued Expenses | 1.03B | 1.07B | 974.49M | 920.11M | 757.65M |
| Short-term Debt | 4.83B | 4.38B | 4.65B | 3.82B | 6.09B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.25B | 4.62B | 4.65B | 4.75B | 3.02B |
| Total Finance Division Other Current Liabilities | 2.69B | 2.68B | 2.88B | 2.79B | 2.60B |
| Total Other Current Liabilities | 2.69B | 2.68B | 2.88B | 2.79B | 2.60B |
| Total Current Liabilities | 17.09B | 16.89B | 17.17B | 16.75B | 16.39B |
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| Total Current Liabilities | 17.09B | 16.89B | 17.17B | 16.75B | 16.39B |
| Long-Term Debt | 10.77B | 11.92B | 11.46B | 11.58B | 11.77B |
| Short-term Debt | 4.83B | 4.38B | 4.65B | 3.82B | 6.09B |
| Capital Leases | 558.16M | 553.31M | 560.78M | 586.36M | 587.15M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.87B | 2.62B | 2.71B | 2.92B | 2.93B |
| Total Liabilities | 31.29B | 31.98B | 31.90B | 31.83B | 31.68B |
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| Common Stock & APIC | 1.62B | 1.55B | 1.59B | 1.65B | 1.56B |
| Retained Earnings | 41.41B | 39.60B | 40.35B | 41.53B | 40.36B |
| Treasury Stock & Other | -923.36M | -915.43M | -1.17B | -1.41B | -1.28B |
| Total Common Equity | 42.11B | 40.24B | 40.77B | 41.78B | 40.64B |
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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 | 42.11B | 40.24B | 40.77B | 41.78B | 40.64B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.49B | 4.18B | 4.17B | 4.23B | 4.18B |
| Total Equity | 46.60B | 44.42B | 44.94B | 46.01B | 44.82B |
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