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 | 7.95% | -8.04% | -10.92% | -20.92% | -27.05% |
| Total Receivables | 1.93% | -4.03% | -0.97% | -10.95% | -10.01% |
| Inventory | -1.42% | -12.61% | -6.85% | -13.02% | -10.20% |
| Prepaid Expenses | -26.52% | -21.33% | -33.28% | -12.44% | 0.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -43.55% | 11.02% | 6.60% | 62.58% | 32.16% |
| Total Current Assets | 1.07% | -7.98% | -6.72% | -13.80% | -15.69% |
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| Total Current Assets | 1.07% | -7.98% | -6.72% | -13.80% | -15.69% |
| Net Property, Plant & Equipment | 8.59% | -0.75% | 7.46% | -0.14% | -0.29% |
| Long-term Investments | 136.44% | -7.02% | -9.21% | -19.08% | -22.09% |
| Goodwill | 136.44% | -7.02% | -9.21% | -19.08% | -22.09% |
| Total Other Intangibles | 5.90% | -2.58% | 4.12% | -4.77% | -11.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.59% | -39.84% | -15.01% | -25.23% | -30.21% |
| Total Assets | 4.11% | -6.23% | -2.18% | -9.75% | -10.08% |
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| Total Accounts Payable | -11.53% | -13.13% | -6.18% | -3.57% | 18.59% |
| Total Accrued Expenses | -0.26% | -20.39% | -22.40% | -21.82% | 2.77% |
| Short-term Debt | 32.66% | 5.76% | 2.81% | -7.68% | 1.48% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.18% | -16.51% | -6.13% | -6.78% | -21.04% |
| Total Finance Division Other Current Liabilities | 21.33% | -2.55% | 6.82% | -7.41% | -44.39% |
| Total Other Current Liabilities | 21.33% | -2.55% | 6.82% | -7.41% | -44.39% |
| Total Current Liabilities | 3.92% | -7.41% | -2.79% | -7.23% | -7.93% |
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| Total Current Liabilities | 3.92% | -7.41% | -2.79% | -7.23% | -7.93% |
| Long-Term Debt | 12.60% | 2.29% | -2.74% | -13.27% | -12.98% |
| Short-term Debt | 32.66% | 5.76% | 2.81% | -7.68% | 1.48% |
| Capital Leases | 59.48% | 46.59% | 40.62% | -8.15% | -14.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -38.04% | -58.20% | -54.92% | -59.98% | -17.83% |
| Total Liabilities | 4.44% | -7.76% | -6.29% | -13.89% | -10.79% |
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| Common Stock & APIC | 4.08% | -5.28% | -0.59% | -8.94% | -12.81% |
| Retained Earnings | 1.42% | -7.79% | -0.43% | -10.14% | -12.54% |
| Treasury Stock & Other | 199.69% | 86.40% | 36.47% | 102.58% | 80.95% |
| Total Common Equity | 2.96% | -5.97% | 0.39% | -7.43% | -10.25% |
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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 | 2.96% | -5.97% | 0.39% | -7.43% | -10.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.33% | 2.00% | 4.62% | -0.72% | -3.04% |
| Total Equity | 3.88% | -5.20% | 0.78% | -6.81% | -9.59% |
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