POSCO Holdings Inc.
PKX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15,839,000,000 | $7,002,287,000 | $6,772,543,000 | $6,767,898,000 |
| Short-Term Investments | $0 | $8,831,755,000 | $8,724,295,000 | $8,034,211,429 |
| Receivables | $11,437,000,000 | $11,095,000,000 | $11,139,000,000 | $10,839,842,710 |
| Inventory | $12,805,000,000 | $12,338,000,000 | $13,319,000,000 | $14,143,500,000 |
| Other Curr. Assets | $3,691,000,000 | $3,681,000,000 | $4,336,000,000 | $3,635,713,814 |
| Total Curr. Assets | $43,772,000,000 | $43,658,000,000 | $44,291,000,000 | $43,421,165,473 |
| Property Plant & Equip (Net) | $40,914,000,000 | $40,274,000,000 | $40,126,000,000 | $39,846,828,000 |
| Goodwill | $0 | $357,135,000 | $357,628,000 | $357,851,000 |
| Intangibles | $4,847,000,000 | $4,292,288,906 | $4,391,032,166 | $4,321,931,564 |
| Long-Term Investments | $0 | $4,620,423,154 | $6,828,074,000 | $4,763,423,709 |
| Tax Assets | $0 | $0 | $1,754,063,000 | -$95,041,599 |
| Other NC Assets | $13,085,000,000 | $7,968,152,940 | $4,376,202,834 | $10,788,040,851 |
| Total NC Assets | $58,846,000,000 | $57,512,000,000 | $57,833,000,000 | $59,983,033,525 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $102,618,000,000 | $101,170,000,000 | $102,124,000,000 | $103,404,198,998 |
| Liabilities | – | – | – | – |
| Payables | $0 | $6,850,157,000 | $5,688,482,087 | $6,159,127,000 |
| Short-Term Debt | $9,318,000,000 | $10,874,419,000 | $11,294,710,000 | $11,277,348,000 |
| Tax Payable | $0 | $0 | $0 | $350,570,000 |
| Deferred Revenue | $0 | $0 | $419,340,000 | $486 |
| Other Curr. Liab. | $12,966,000,000 | $4,514,424,000 | $6,055,467,913 | $4,992,673,311 |
| Total Curr. Liab. | $22,284,000,000 | $22,239,000,000 | $23,458,000,000 | $22,779,718,797 |
| LT Debt | $18,275,000,000 | $16,742,715,000 | $15,397,681,000 | $15,626,119,840 |
| Deferred Rev, NC | $0 | $3,857,000 | $43,192,000 | $94,401,000 |
| Deferred Tax Liab, NC | $0 | $664,878,000 | $691,005,000 | $2,685,549,000 |
| Other NC Liab. | $1,000,000 | $929,701,000 | $860,182,000 | $853,834,000 |
| Total NC Liab. | $18,275,000,000 | $18,341,000,000 | $16,992,000,000 | $19,174,112,281 |
| Other Liabilities | $62,059,000,000 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1,235,222,000 | $921,731,000 | $906,101,000 |
| Total Liabilities | $102,618,000,000 | $40,564,919,000 | $40,450,149,000 | $41,953,831,078 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $55,620,000,000 | $482,403,000 | $482,403,000 | $482,403,000 |
| Retained Earnings | $0 | $53,365,810,000 | $53,398,868,000 | $53,658,367,884 |
| AOCI | $0 | $389,225,222 | $1,220,965,000 | $1,155,429,000 |
| Other Equity | $0 | $429,188,307 | $474,553,000 | $98,031,293 |
| Total Equity | $55,620,000,000 | $54,672,000,000 | $55,577,000,000 | $55,394,231,302 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,438,000,000 | $5,923,275,000 | $6,096,935,000 | $6,056,136,618 |
| Total Liab. & Tot. Equity | $102,618,000,000 | $101,154,820,000 | $102,123,873,000 | $103,404,198,998 |
| Net Debt | $11,754,000,000 | $20,614,847,000 | $19,919,848,000 | $20,135,569,840 |