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 | -24.46% | -6.99% | 7.95% | -8.04% | -10.92% |
| Total Receivables | 3.07% | 4.12% | 1.93% | -4.03% | -0.97% |
| Inventory | -1.06% | 2.74% | -1.42% | -12.61% | -6.85% |
| Prepaid Expenses | 2.68% | -23.05% | -26.52% | -21.33% | -33.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.44% | -32.58% | -43.55% | 11.02% | 6.60% |
| Total Current Assets | -8.57% | -1.90% | 1.07% | -7.98% | -6.72% |
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| Total Current Assets | -8.57% | -1.90% | 1.07% | -7.98% | -6.72% |
| Net Property, Plant & Equipment | -6.89% | 3.58% | 8.59% | -0.75% | 7.46% |
| Long-term Investments | 102.55% | 123.72% | 136.44% | -7.02% | -9.21% |
| Goodwill | 102.55% | 123.72% | 136.44% | -7.02% | -9.21% |
| Total Other Intangibles | -0.78% | 2.58% | 5.90% | -2.58% | 4.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.08% | 1.81% | -17.59% | -39.84% | -15.01% |
| Total Assets | -5.21% | 2.64% | 4.11% | -6.23% | -2.18% |
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| Total Accounts Payable | -8.45% | -15.17% | -11.53% | -13.13% | -6.18% |
| Total Accrued Expenses | 6.42% | -3.58% | -0.26% | -20.39% | -22.40% |
| Short-term Debt | 4.90% | 30.45% | 32.66% | 5.76% | 2.81% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -40.47% | -38.92% | -10.18% | -16.51% | -6.13% |
| Total Finance Division Other Current Liabilities | 4.04% | 21.51% | 21.33% | -2.55% | 6.82% |
| Total Other Current Liabilities | 4.04% | 21.51% | 21.33% | -2.55% | 6.82% |
| Total Current Liabilities | -10.31% | -2.63% | 3.92% | -7.41% | -2.79% |
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| Total Current Liabilities | -10.31% | -2.63% | 3.92% | -7.41% | -2.79% |
| Long-Term Debt | 7.48% | 18.22% | 12.60% | 2.29% | -2.74% |
| Short-term Debt | 4.90% | 30.45% | 32.66% | 5.76% | 2.81% |
| Capital Leases | 1.11% | 56.15% | 59.48% | 46.59% | 40.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.79% | 35.36% | -38.04% | -58.20% | -54.92% |
| Total Liabilities | -1.87% | 7.51% | 4.44% | -7.76% | -6.29% |
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| Common Stock & APIC | -15.85% | -8.80% | 4.08% | -5.28% | -0.59% |
| Retained Earnings | -12.15% | -3.82% | 1.42% | -7.79% | -0.43% |
| Treasury Stock & Other | 300.77% | 3,570.12% | 199.69% | 86.40% | 36.47% |
| Total Common Equity | -8.13% | -1.14% | 2.96% | -5.97% | 0.39% |
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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 | -8.13% | -1.14% | 2.96% | -5.97% | 0.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.18% | 4.73% | 12.33% | 2.00% | 4.62% |
| Total Equity | -7.45% | -0.56% | 3.88% | -5.20% | 0.78% |
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