POSCO Holdings Inc.
PKX
$68.94
-$1.17-1.67%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.79% | 7.95% | -8.04% | -10.92% | -20.92% |
| Total Receivables | 4.35% | 1.93% | -4.03% | -0.97% | -10.95% |
| Inventory | 2.96% | -1.42% | -12.61% | -6.85% | -13.02% |
| Prepaid Expenses | -22.88% | -26.52% | -21.33% | -33.28% | -12.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -32.43% | -43.55% | 11.02% | 6.60% | 62.58% |
| Total Current Assets | -1.68% | 1.07% | -7.98% | -6.72% | -13.80% |
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| Total Current Assets | -1.68% | 1.07% | -7.98% | -6.72% | -13.80% |
| Net Property, Plant & Equipment | 3.81% | 8.59% | -0.75% | 7.46% | -0.14% |
| Long-term Investments | 124.21% | 136.44% | -7.02% | -9.21% | -19.08% |
| Goodwill | 124.21% | 136.44% | -7.02% | -9.21% | -19.08% |
| Total Other Intangibles | 2.81% | 5.90% | -2.58% | 4.12% | -4.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.04% | -17.59% | -39.84% | -15.01% | -25.23% |
| Total Assets | 2.87% | 4.11% | -6.23% | -2.18% | -9.75% |
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| Total Accounts Payable | -14.98% | -11.53% | -13.13% | -6.18% | -3.57% |
| Total Accrued Expenses | -3.37% | -0.26% | -20.39% | -22.40% | -21.82% |
| Short-term Debt | 30.74% | 32.66% | 5.76% | 2.81% | -7.68% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -38.79% | -10.18% | -16.51% | -6.13% | -6.78% |
| Total Finance Division Other Current Liabilities | 21.78% | 21.33% | -2.55% | 6.82% | -7.41% |
| Total Other Current Liabilities | 21.78% | 21.33% | -2.55% | 6.82% | -7.41% |
| Total Current Liabilities | -2.42% | 3.92% | -7.41% | -2.79% | -7.23% |
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| Total Current Liabilities | -2.42% | 3.92% | -7.41% | -2.79% | -7.23% |
| Long-Term Debt | 18.48% | 12.60% | 2.29% | -2.74% | -13.27% |
| Short-term Debt | 30.74% | 32.66% | 5.76% | 2.81% | -7.68% |
| Capital Leases | 56.49% | 59.48% | 46.59% | 40.62% | -8.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.66% | -38.04% | -58.20% | -54.92% | -59.98% |
| Total Liabilities | 7.75% | 4.44% | -7.76% | -6.29% | -13.89% |
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| Common Stock & APIC | -8.60% | 4.08% | -5.28% | -0.59% | -8.94% |
| Retained Earnings | -3.60% | 1.42% | -7.79% | -0.43% | -10.14% |
| Treasury Stock & Other | 3,578.22% | 199.69% | 86.40% | 36.47% | 102.58% |
| Total Common Equity | -0.92% | 2.96% | -5.97% | 0.39% | -7.43% |
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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 | -0.92% | 2.96% | -5.97% | 0.39% | -7.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.96% | 12.33% | 2.00% | 4.62% | -0.72% |
| Total Equity | -0.34% | 3.88% | -5.20% | 0.78% | -6.81% |
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