POSCO Holdings Inc.
PKX
$69.59
-$0.01-0.01%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.88B | 11.28B | 12.22B | 10.52B | 4.58B |
| Total Receivables | 9.14B | 9.49B | 9.67B | 8.99B | 8.95B |
| Inventory | 9.44B | 9.12B | 9.12B | 9.04B | 9.57B |
| Prepaid Expenses | -- | 190.26M | 164.35M | 234.34M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.66B | 762.14M | 756.49M | 1.22B | 6.70B |
| Total Current Assets | 30.12B | 30.84B | 31.93B | 30.01B | 29.81B |
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| Total Current Assets | 30.12B | 30.84B | 31.93B | 30.01B | 29.81B |
| Net Property, Plant & Equipment | 29.30B | 29.12B | 29.75B | 27.25B | 26.97B |
| Long-term Investments | -- | 282.35M | 263.88M | 242.84M | -- |
| Goodwill | -- | 282.35M | 263.88M | 242.84M | -- |
| Total Other Intangibles | 3.81B | 3.10B | 3.17B | 2.98B | 3.23B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.19B | 4.58B | 6.21B | 5.63B | 6.78B |
| Total Assets | 72.87B | 73.04B | 74.74B | 69.35B | 70.00B |
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| Total Accounts Payable | 3.54B | 3.73B | 3.89B | 3.86B | 4.17B |
| Total Accrued Expenses | -- | 820.78M | 826.45M | 761.88M | -- |
| Short-term Debt | 8.39B | 5.11B | 4.50B | 4.30B | 7.52B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 3.55B | 4.34B | 4.34B | -- |
| Total Finance Division Other Current Liabilities | 4.09B | 2.62B | 2.87B | 2.67B | 3.73B |
| Total Other Current Liabilities | 4.09B | 2.62B | 2.87B | 2.67B | 3.73B |
| Total Current Liabilities | 16.02B | 15.83B | 16.42B | 15.93B | 15.42B |
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| Total Current Liabilities | 16.02B | 15.83B | 16.42B | 15.93B | 15.42B |
| Long-Term Debt | 11.34B | 11.02B | 11.59B | 9.94B | 10.07B |
| Short-term Debt | 8.39B | 5.11B | 4.50B | 4.30B | 7.52B |
| Capital Leases | -- | 818.23M | 778.04M | 515.10M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.29B | 1.20B | 1.18B | 1.08B | 2.91B |
| Total Liabilities | 29.66B | 28.86B | 29.97B | 27.47B | 28.40B |
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| Common Stock & APIC | 1.50B | 1.54B | 1.54B | 1.45B | 1.44B |
| Retained Earnings | 36.84B | 38.18B | 39.43B | 36.26B | 36.32B |
| Treasury Stock & Other | 266.84M | -125.54M | -581.57M | 30.32M | -267.68M |
| Total Common Equity | 38.61B | 39.59B | 40.39B | 37.74B | 37.50B |
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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 | 38.61B | 39.59B | 40.39B | 37.74B | 37.50B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.61B | 4.58B | 4.38B | 4.14B | 4.10B |
| Total Equity | 43.21B | 44.18B | 44.77B | 41.88B | 41.60B |
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