Posco Holdings Balance Sheet (2009-2026) | PKX

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	4.24B	4.11B	4.04B	3.97B	3.80B	3.57B	5.93B	1,743.12B	6.13B	6.14B	5.06B	5.02B	4.87B	4.92B	4.86B	0.28B	4.84B	4.89B	4.88B	0.13B
Short-term Investments (Quarter)	11.35B		11.36B				8.04B	0.01B			8.65B				6.11B				6.07B
Cash & Current Investments (Quarter)	15.59B	4.11B	15.40B	3.97B	3.80B	3.57B	13.97B	1,743.13B	6.13B	6.14B	13.71B	5.02B	4.87B	4.92B	10.97B	0.28B	4.84B	4.89B	10.95B	0.13B
Receivables - Net (Quarter)			8.43B				0.00B				0.00B				7.77B				0.00B
Receivables - Other (Quarter)	1.58B		1.78B				1.56B	0.00B			1.48B				1.62B				1.33B
Receivables (Quarter)			10.21B				1.56B				1.48B				9.40B				1.33B
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)			13.60B				11.88B				11.04B				10.19B				9.50B
Prepaid Assets (Quarter)																			0.02B
Current Assets (Quarter)	35.86B		8.02B				1.50B	0.01B			0.50B				31.66B				30.14B
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	26.18B		25.01B				23.41B	0.03B			26.71B				28.63B				29.25B
Long-Term Investments (Quarter)	3.46B		3.81B				3.68B				3.81B				3.40B				3.44B
Goodwill (Quarter)			0.62B				0.33B				0.31B				0.26B				0.57B
Intangibles (Quarter)	3.85B		3.52B				3.56B				3.58B				3.43B				3.80B
Goodwill & Intangibles (Quarter)	3.85B		4.14B				3.89B				3.88B				3.69B				4.37B
Long-Term Deferred Tax (Quarter)			1.24B				2.60B	0.00B			2.55B				2.60B				1.41B
Other Non-Current Assets (Quarter)	2.41B		2.57B				3.89B				4.27B				0.10B				2.12B
Non-Current Assets (Quarter)	38.63B		37.90B				37.38B	0.47B			41.52B				42.66B				42.67B
Assets (Quarter)	74.48B	77.89B	0.73B	44.29B	40.94B		14.74B	0.48B	78.44B	78.46B	8.28B	77.77B	76.88B	75.50B	74.29B	70.46B	72.30B	74.10B	72.75B	74.13B
Liabilities
Current Liabilities
Accounts Payables (Quarter)																			0.03B
Notes Payables (Quarter)								0.01B											0.03B
Dividends payables (Quarter)
Payables (Quarter)								0.01B											0.06B
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)	1.71B	1.54B	1.49B	0.00B	0.00B		0.00B	0.00B	1.20B	1.06B	0.01B	0.97B	0.96B	0.91B	0.84B	0.71B	0.86B	0.92B	1.09B	1.30B
Short term Debt (Quarter)	0.07B	0.12B	0.09B	0.01B	0.01B		0.00B		0.04B	0.04B	0.12B	0.13B	0.18B	0.18B	7.99B	0.03B	0.05B	0.02B	0.05B	0.03B
Current Leases (Quarter)
Current Taxes (Quarter)	0.91B	1.41B	0.42B	1.02B	0.21B		0.37B	0.00B	0.21B	0.24B	0.24B	0.17B	0.16B	0.19B	0.25B	0.24B	0.26B	0.25B	0.15B	0.17B
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	15.83B	16.77B	17.82B	1.44B	0.27B		17.08B	0.01B	16.54B	16.81B	16.58B	17.38B	17.00B	16.70B	16.34B	16.19B	15.88B	16.08B	16.00B	16.15B
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	0.04B	0.03B	0.07B	0.02B	0.02B		0.00B		0.06B	0.07B	0.12B	0.06B	0.06B	0.07B	10.69B	0.05B	0.09B	0.06B	0.06B	0.05B
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)	0.15B	0.19B	0.03B	0.01B	0.01B		0.00B		0.06B	0.04B	0.03B	0.05B	0.05B	0.06B	0.03B	0.04B	0.04B	0.05B	0.04B	0.05B
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)	0.00B	0.00B	0.00B				0.00B				0.11B			0.13B		0.02B	0.02B	0.03B	0.00B
Non-Current Deferred Tax Liability (Quarter)	1.23B	1.14B	2.47B	2.50B	2.34B		1.83B	0.06B	2.29B	2.28B	2.09B	2.11B	2.02B	2.03B	1.93B	0.48B	0.48B	0.54B	0.80B	0.84B
Operating Leases (Quarter)
Other Non-Current Liabilities (Quarter)	0.04B	0.04B	0.13B	0.00B	0.00B		0.01B	0.00B	0.09B	0.09B	0.09B	0.08B	0.08B	0.08B	0.13B	0.07B	0.07B	0.07B	0.07B	0.07B
Total Non-Current Liabilities (Quarter)	13.27B	14.87B	13.17B	3.71B	3.43B		12.49B	0.10B	16.33B	15.68B	14.73B	14.91B	15.19B	13.63B	13.84B	11.72B	13.11B	13.20B	13.61B	14.60B
Total Liabilities (Quarter)	29.10B	31.64B	0.62B	5.15B	3.71B		0.17B	0.12B	32.87B	32.49B	0.17B	32.29B	32.18B	30.33B	30.17B	27.91B	28.99B	29.28B	29.61B	30.76B
Shareholder's Equity
Total Debt (Quarter)	0.11B	0.14B	0.16B	0.03B	0.02B		0.01B		0.10B	0.11B	0.24B	0.20B	0.24B	0.25B	18.68B	0.09B	0.14B	0.08B	0.11B	0.08B
Common Equity (Quarter)	45.38B	46.25B	46.31B	39.13B	37.23B		42.86B	0.37B	45.57B	45.97B	41.10B	45.49B	44.70B	45.17B	39.79B	42.55B	43.31B	44.82B	43.14B	43.37B
Shareholder's Equity (Quarter)			42.57B				42.86B				41.07B				39.79B				38.56B
Liabilities and Shareholders Equity (Quarter)	74.48B	77.89B	0.73B	44.29B	40.94B		14.74B	0.48B	78.44B	78.46B	8.28B	77.77B	76.88B	75.50B	74.29B	70.46B	72.30B	74.10B	72.75B	74.13B
Treasury Shares (Quarter)	-2.24B	-2.17B	-1.60B	-2.04B	-1.96B		-1.39B		-1.44B	-1.44B	1.43B	-1.42B	-1.38B	-1.14B	1.11B	-0.81B	-0.84B	-0.85B	-0.81B	-0.55B
Retained Earnings (Quarter)	0.34B	0.61B	43.55B	0.33B	37.97B	1.16B	34.92B		41.12B	0.55B	36.04B	0.27B	39.85B	40.14B	38.54B	0.05B	38.14B	38.74B	36.78B	36.32B

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Posco Holdings Balance Sheet (2009-2026) | PKX

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Posco Holdings Balance Sheet (2009-2026) | PKX

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