POSCO Holdings Inc. PKX
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.65% | -10.01% | -3.54% | -7.77% | 16.17% |
| Total Receivables | 6.53% | 3.20% | -4.47% | -1.86% | 7.62% |
| Inventory | -2.93% | -1.55% | 3.54% | -0.01% | 0.80% |
| Prepaid Expenses | -6.41% | 39.89% | -32.25% | 15.77% | -29.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.40% | 34.79% | -19.69% | 0.75% | -38.18% |
| Total Current Assets | -0.83% | -2.26% | -2.31% | -3.44% | 6.40% |
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| Total Current Assets | -0.83% | -2.26% | -2.31% | -3.44% | 6.40% |
| Net Property, Plant & Equipment | -1.86% | -3.99% | 0.94% | -2.09% | 9.18% |
| Long-term Investments | -1.62% | -5.14% | 102.85% | 7.00% | 8.66% |
| Goodwill | -1.62% | -5.14% | 102.85% | 7.00% | 8.66% |
| Total Other Intangibles | 2.88% | 0.74% | -2.04% | -2.28% | 6.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.22% | 25.88% | -0.59% | -26.27% | 10.36% |
| Total Assets | -0.46% | -2.33% | -0.22% | -2.28% | 7.78% |
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| Total Accounts Payable | 8.68% | -29.96% | 25.44% | -4.12% | 0.70% |
| Total Accrued Expenses | 19.72% | -22.11% | 14.91% | -0.69% | 8.48% |
| Short-term Debt | -15.72% | 8.85% | 0.77% | 13.48% | 4.81% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.61% | -21.39% | -5.06% | -18.10% | -0.07% |
| Total Finance Division Other Current Liabilities | -8.06% | 72.26% | -28.02% | -8.73% | 7.38% |
| Total Other Current Liabilities | -8.06% | 72.26% | -28.02% | -8.73% | 7.38% |
| Total Current Liabilities | -5.04% | -3.21% | 1.25% | -3.62% | 3.09% |
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| Total Current Liabilities | -5.04% | -3.21% | 1.25% | -3.62% | 3.09% |
| Long-Term Debt | 6.03% | 3.60% | 2.97% | -4.97% | 16.62% |
| Short-term Debt | -15.72% | 8.85% | 0.77% | 13.48% | 4.81% |
| Capital Leases | -2.19% | 0.07% | -1.77% | 5.16% | 51.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.84% | -1.53% | 24.09% | 1.54% | 9.09% |
| Total Liabilities | -0.40% | -0.43% | 2.77% | -3.71% | 9.12% |
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| Common Stock & APIC | -1.73% | -12.02% | -2.30% | -0.38% | 6.50% |
| Retained Earnings | -0.67% | -5.33% | -3.52% | -3.17% | 8.75% |
| Treasury Stock & Other | 4.94% | 316.98% | 312.56% | 78.41% | -2,018.27% |
| Total Common Equity | -0.54% | -3.36% | -2.49% | -1.98% | 7.03% |
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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 | -0.54% | -3.36% | -2.49% | -1.98% | 7.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.25% | -5.85% | 0.49% | 4.71% | 5.71% |
| Total Equity | -0.51% | -3.63% | -2.18% | -1.33% | 6.90% |
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