POSCO Holdings Inc.
PKX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,768 | $6,671 | $8,053 | $4,775 |
| Short-Term Investments | $8,034 | $11,236 | $10,686 | $13,381 |
| Receivables | $10,840 | $11,039 | $12,113 | $12,183 |
| Inventory | $14,144 | $14,557 | $15,472 | $15,215 |
| Other Curr. Assets | $3,636 | $3,228 | $1,325 | $1,067 |
| Total Curr. Assets | $43,421 | $46,732 | $47,649 | $46,622 |
| Property Plant & Equip (Net) | $39,847 | $35,370 | $31,882 | $29,659 |
| Goodwill | $358 | $403 | $442 | $736 |
| Intangibles | $4,322 | $4,148 | $4,216 | $3,368 |
| Long-Term Investments | $4,763 | $7,594 | $7,193 | $6,452 |
| Tax Assets | $0 | $3,356 | $3,502 | $1,434 |
| Other NC Assets | $10,693 | $3,883 | $3,522 | $3,201 |
| Total NC Assets | $59,983 | $54,754 | $50,757 | $44,850 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $103,404 | $101,486 | $98,407 | $91,472 |
| Liabilities | – | – | – | – |
| Payables | $6,159 | $6,957 | $6,944 | $6,503 |
| Short-Term Debt | $11,277 | $10,133 | $9,763 | $8,020 |
| Tax Payable | $351 | $319 | $1,179 | $2,613 |
| Deferred Revenue | $0 | $694 | $598 | $920 |
| Other Curr. Liab. | $4,993 | $4,365 | $4,704 | $3,028 |
| Total Curr. Liab. | $22,780 | $22,468 | $23,188 | $21,084 |
| LT Debt | $15,626 | $15,772 | $13,064 | $13,507 |
| Deferred Rev, NC | $94 | $9 | $22 | $28 |
| Deferred Tax Liab, NC | $2,686 | $2,760 | $2,925 | $1,272 |
| Other NC Liab. | $854 | $879 | $951 | $776 |
| Total NC Liab. | $19,174 | $19,420 | $16,961 | $15,583 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $906 | $924 | $823 | $778 |
| Total Liabilities | $41,954 | $41,888 | $40,149 | $36,667 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $482 | $482 | $482 | $482 |
| Retained Earnings | $53,658 | $53,814 | $52,965 | $51,533 |
| AOCI | $1,155 | $248 | -$444 | -$667 |
| Other Equity | $98 | -$398 | -$491 | -$911 |
| Total Equity | $55,394 | $54,146 | $52,512 | $50,427 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,056 | $5,452 | $5,745 | $4,378 |
| Total Liab. & Tot. Equity | $103,404 | $101,486 | $98,407 | $91,472 |
| Net Debt | $20,136 | $19,234 | $14,773 | $16,752 |