POSCO Holdings Inc.
PKX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,767,898,000 | $6,670,879,000 | $8,053,108,000 | $4,775,166,000 |
| Short-Term Investments | $8,034,211,429 | $11,236,293,000 | $10,686,149,000 | $13,381,159,000 |
| Receivables | $10,839,842,710 | $11,039,250,857 | $12,112,551,318 | $12,183,438,771 |
| Inventory | $14,143,500,000 | $14,557,419,000 | $15,472,417,000 | $15,215,098,000 |
| Other Curr. Assets | $3,635,713,814 | $3,228,048,143 | $1,325,240,682 | $1,066,768,229 |
| Total Curr. Assets | $43,421,165,473 | $46,731,890,000 | $47,649,466,000 | $46,621,630,000 |
| Property Plant & Equip (Net) | $39,846,828,000 | $35,369,694,000 | $31,882,186,000 | $29,658,655,000 |
| Goodwill | $357,851,000 | $403,172,000 | $442,487,000 | $735,969,000 |
| Intangibles | $4,321,931,564 | $4,148,166,484 | $4,216,003,000 | $3,368,383,000 |
| Long-Term Investments | $4,763,423,709 | $7,594,320,000 | $7,192,865,000 | $6,451,783,000 |
| Tax Assets | $163 | $3,355,597,000 | $3,502,152,000 | $1,433,766,000 |
| Other NC Assets | $10,692,999,089 | $3,883,476,516 | $3,521,622,000 | $3,201,428,000 |
| Total NC Assets | $59,983,033,525 | $54,754,426,000 | $50,757,315,000 | $44,849,984,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $103,404,198,998 | $101,486,316,000 | $98,406,781,000 | $91,471,614,000 |
| Liabilities | – | – | – | – |
| Payables | $6,159,127,000 | $6,956,922,000 | $6,944,209,000 | $6,502,998,000 |
| Short-Term Debt | $11,277,348,000 | $10,133,081,000 | $9,762,786,000 | $8,019,687,000 |
| Tax Payable | $350,570,000 | $319,096,473 | $1,178,854,000 | $2,613,317,000 |
| Deferred Revenue | $486 | $693,694,000 | $597,915,000 | $919,781,000 |
| Other Curr. Liab. | $4,992,673,311 | $4,364,942,527 | $4,704,426,000 | $3,027,840,000 |
| Total Curr. Liab. | $22,779,718,797 | $22,467,736,000 | $23,188,190,000 | $21,083,623,000 |
| LT Debt | $15,626,119,840 | $15,771,530,000 | $13,063,766,000 | $13,507,389,000 |
| Deferred Rev, NC | $94,401,000 | $8,889,000 | $22,203,000 | $27,908,000 |
| Deferred Tax Liab, NC | $2,685,549,000 | $2,760,233,522 | $2,924,552,000 | $1,271,775,000 |
| Other NC Liab. | $853,834,000 | $879,327,478 | $950,669,000 | $775,976,000 |
| Total NC Liab. | $19,174,112,281 | $19,419,980,000 | $16,961,190,000 | $15,583,048,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $906,101,000 | $924,320,000 | $823,482,000 | $778,014,000 |
| Total Liabilities | $41,953,831,078 | $41,887,716,000 | $40,149,380,000 | $36,666,671,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $482,403,000 | $482,403,125 | $482,403,000 | $482,403,000 |
| Retained Earnings | $53,658,367,884 | $53,813,583,000 | $52,965,179,000 | $51,532,887,000 |
| AOCI | $1,155,429,000 | $248,219,855 | -$443,990,000 | -$666,985,000 |
| Other Equity | $98,031,293 | -$397,831,980 | -$491,476,229 | -$911,494,000 |
| Total Equity | $55,394,231,302 | $54,146,374,000 | $52,512,116,000 | $50,427,355,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,056,136,618 | $5,452,226,000 | $5,745,285,000 | $4,377,588,000 |
| Total Liab. & Tot. Equity | $103,404,198,998 | $101,486,316,000 | $98,406,781,000 | $91,471,614,000 |
| Net Debt | $20,135,569,840 | $19,233,732,000 | $14,773,444,000 | $16,751,910,000 |