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 | -56.69% | -7.77% | 16.17% | 129.69% | -62.63% |
| Total Receivables | -3.69% | -1.86% | 7.62% | 0.41% | -9.50% |
| Inventory | 3.54% | -0.01% | 0.80% | -5.54% | -8.21% |
| Prepaid Expenses | -- | 15.77% | -29.87% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 773.71% | 0.75% | -38.18% | -81.73% | 875.71% |
| 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 | 0.60% | -2.09% | 9.18% | 1.01% | -8.08% |
| Long-term Investments | -- | 7.00% | 8.66% | -- | -- |
| Goodwill | -- | 7.00% | 8.66% | -- | -- |
| Total Other Intangibles | 22.79% | -2.28% | 6.37% | -7.75% | 1.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.27% | -26.27% | 10.36% | -16.97% | -10.94% |
| Total Assets | -0.22% | -2.28% | 7.78% | -0.93% | -10.13% |
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| Total Accounts Payable | -5.14% | -4.12% | 0.70% | -7.35% | -2.89% |
| Total Accrued Expenses | -- | -0.69% | 8.48% | -- | -- |
| Short-term Debt | 64.29% | 13.48% | 4.81% | -42.91% | 55.75% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -18.10% | -0.07% | -- | -- |
| Total Finance Division Other Current Liabilities | 56.38% | -8.73% | 7.38% | -28.34% | 38.76% |
| Total Other Current Liabilities | 56.38% | -8.73% | 7.38% | -28.34% | 38.76% |
| 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 | 64.29% | 13.48% | 4.81% | -42.91% | 55.75% |
| Capital Leases | -- | 5.16% | 51.05% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 91.11% | 1.54% | 9.09% | -62.74% | 1.29% |
| 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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