POSCO Holdings Inc.
PKX
$62.51
-$0.06-0.10%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.54% | -7.77% | 16.17% | 4.45% | -17.83% |
| Total Receivables | -4.47% | -1.86% | 7.62% | 1.02% | -10.05% |
| Inventory | 3.54% | -0.01% | 0.80% | -5.54% | -8.21% |
| Prepaid Expenses | -32.25% | 15.77% | -29.87% | 33.58% | -27.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -19.69% | 0.75% | -38.18% | 12.85% | 57.94% |
| Total Current Assets | -2.31% | -3.44% | 6.40% | 0.70% | -11.06% |
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| Total Current Assets | -2.31% | -3.44% | 6.40% | 0.70% | -11.06% |
| Net Property, Plant & Equipment | 0.94% | -2.09% | 9.18% | 0.65% | -7.75% |
| Long-term Investments | 102.85% | 7.00% | 8.66% | 0.25% | -20.23% |
| Goodwill | 102.85% | 7.00% | 8.66% | 0.25% | -20.23% |
| Total Other Intangibles | -2.04% | -2.28% | 6.37% | 4.00% | -9.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.59% | -26.27% | 10.36% | 1.89% | -27.43% |
| Total Assets | -0.22% | -2.28% | 7.78% | -0.93% | -10.13% |
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| Total Accounts Payable | 25.44% | -4.12% | 0.70% | -26.96% | 23.17% |
| Total Accrued Expenses | 14.91% | -0.69% | 8.48% | -19.43% | -8.29% |
| Short-term Debt | 0.77% | 13.48% | 4.81% | 10.69% | -19.67% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.06% | -18.10% | -0.07% | 15.59% | -11.75% |
| Total Finance Division Other Current Liabilities | -28.02% | -8.73% | 7.38% | 71.99% | -42.19% |
| Total Other Current Liabilities | -28.02% | -8.73% | 7.38% | 71.99% | -42.19% |
| Total Current Liabilities | 1.25% | -3.62% | 3.09% | 3.30% | -9.79% |
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| Total Current Liabilities | 1.25% | -3.62% | 3.09% | 3.30% | -9.79% |
| Long-Term Debt | 2.97% | -4.97% | 16.62% | -1.32% | -6.46% |
| Short-term Debt | 0.77% | 13.48% | 4.81% | 10.69% | -19.67% |
| Capital Leases | -1.77% | 5.16% | 51.05% | 2.21% | -9.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.09% | 1.54% | 9.09% | -54.92% | -16.28% |
| Total Liabilities | 2.77% | -3.71% | 9.12% | -3.28% | -9.24% |
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| Common Stock & APIC | -2.30% | -0.38% | 6.50% | 0.40% | -11.08% |
| Retained Earnings | -3.52% | -3.17% | 8.75% | -0.17% | -12.28% |
| Treasury Stock & Other | 312.56% | 78.41% | -2,018.27% | 111.33% | 71.01% |
| Total Common Equity | -2.49% | -1.98% | 7.03% | 0.64% | -10.94% |
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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 | -2.49% | -1.98% | 7.03% | 0.64% | -10.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.49% | 4.71% | 5.71% | 0.99% | -8.76% |
| Total Equity | -2.18% | -1.33% | 6.90% | 0.68% | -10.73% |
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