POSCO Holdings Inc.
PKX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15,839,000 | $7,002,287 | $6,772,543 | $6,767,898 |
| Short-Term Investments | $0 | $8,831,755 | $8,724,295 | $8,034,211 |
| Receivables | $11,437,000 | $11,095,000 | $11,139,000 | $10,839,843 |
| Inventory | $12,805,000 | $12,338,000 | $13,319,000 | $14,143,500 |
| Other Curr. Assets | $3,691,000 | $3,681,000 | $4,336,000 | $3,635,714 |
| Total Curr. Assets | $43,772,000 | $43,658,000 | $44,291,000 | $43,421,165 |
| Property Plant & Equip (Net) | $40,914,000 | $40,274,000 | $40,126,000 | $39,846,828 |
| Goodwill | $0 | $357,135 | $357,628 | $357,851 |
| Intangibles | $4,847,000 | $4,292,289 | $4,391,032 | $4,321,932 |
| Long-Term Investments | $0 | $4,620,423 | $6,828,074 | $4,763,424 |
| Tax Assets | $0 | $0 | $1,754,063 | -$95,042 |
| Other NC Assets | $13,085,000 | $7,968,153 | $4,376,203 | $10,788,041 |
| Total NC Assets | $58,846,000 | $57,512,000 | $57,833,000 | $59,983,034 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $102,618,000 | $101,170,000 | $102,124,000 | $103,404,199 |
| Liabilities | – | – | – | – |
| Payables | $0 | $6,850,157 | $5,688,482 | $6,159,127 |
| Short-Term Debt | $9,318,000 | $10,874,419 | $11,294,710 | $11,277,348 |
| Tax Payable | $0 | $0 | $0 | $350,570 |
| Deferred Revenue | $0 | $0 | $419,340 | $0 |
| Other Curr. Liab. | $12,966,000 | $4,514,424 | $6,055,468 | $4,992,673 |
| Total Curr. Liab. | $22,284,000 | $22,239,000 | $23,458,000 | $22,779,719 |
| LT Debt | $18,275,000 | $16,742,715 | $15,397,681 | $15,626,120 |
| Deferred Rev, NC | $0 | $3,857 | $43,192 | $94,401 |
| Deferred Tax Liab, NC | $0 | $664,878 | $691,005 | $2,685,549 |
| Other NC Liab. | $1,000 | $929,701 | $860,182 | $853,834 |
| Total NC Liab. | $18,275,000 | $18,341,000 | $16,992,000 | $19,174,112 |
| Other Liabilities | $62,059,000 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1,235,222 | $921,731 | $906,101 |
| Total Liabilities | $102,618,000 | $40,564,919 | $40,450,149 | $41,953,831 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $55,620,000 | $482,403 | $482,403 | $482,403 |
| Retained Earnings | $0 | $53,365,810 | $53,398,868 | $53,658,368 |
| AOCI | $0 | $389,225 | $1,220,965 | $1,155,429 |
| Other Equity | $0 | $429,188 | $474,553 | $98,031 |
| Total Equity | $55,620,000 | $54,672,000 | $55,577,000 | $55,394,231 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,438,000 | $5,923,275 | $6,096,935 | $6,056,137 |
| Total Liab. & Tot. Equity | $102,618,000 | $101,154,820 | $102,123,873 | $103,404,199 |
| Net Debt | $11,754,000 | $20,614,847 | $19,919,848 | $20,135,570 |