Posco Holdings Balance Sheet (2009-2026)

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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)	1.50B		4.04B		0.20B		1.04B	0.00B			0.29B				0.29B				0.13B	0.25B
Short-term Investments (Quarter)	7.76B		11.36B		2.93B		1.85B	0.01B			2.99B				1.93B				2.39B	2.25B
Cash & Current Investments (Quarter)	9.26B		15.40B		3.13B		2.90B	0.01B			3.28B				2.22B				2.52B	2.49B
Receivables - Net (Quarter)	4.39B	-0.01B	8.50B	-0.00B	0.05B	0.00B	0.10B		-0.01B	-0.01B	0.18B				0.13B				0.11B	0.63B
Receivables - Other (Quarter)	0.33B	0.07B	1.78B	0.01B	0.18B	0.03B	0.15B	0.00B	0.02B	0.03B	0.05B	0.01B	0.46B	0.02B	0.02B	0.01B	0.01B	0.01B	0.10B	0.13B
Receivables (Quarter)	4.72B	0.05B	10.28B	0.00B	0.23B	0.04B	0.25B		0.01B	0.02B	0.23B				0.14B				0.02B	0.77B
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	4.75B		12.86B				11.40B				10.49B				0.34B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.06B		0.86B		0.00B		0.15B	0.00B			0.03B				0.02B				0.00B	0.00B
Current Assets (Quarter)	18.79B		20.39B		3.23B		5.39B	0.01B			6.13B				2.73B				2.73B	3.26B
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	17.79B		25.01B		0.11B		23.41B	0.03B			26.71B				0.30B				0.49B	0.48B
Long-Term Investments (Quarter)	14.12B	-0.96B	3.81B		36.35B	-0.49B	33.28B			-0.68B	34.38B	-0.21B	-0.40B	-0.46B	32.78B	-0.00B	-0.22B	-0.61B	32.01B	31.66B
Goodwill (Quarter)			0.62B	0.00B			0.33B				0.31B				0.26B				0.57B
Intangibles (Quarter)	0.50B		3.52B		0.01B		0.01B				0.01B				0.02B				0.02B	0.02B
Goodwill & Intangibles (Quarter)	0.50B		4.14B	0.00B	0.01B		0.34B				0.32B				0.27B				0.26B	0.02B
Long-Term Deferred Tax (Quarter)			1.24B				2.60B	0.00B			2.55B				2.60B				1.41B
Other Non-Current Assets (Quarter)	0.22B		2.57B		0.18B		0.16B				0.24B				0.24B				0.22B	0.22B
Non-Current Assets (Quarter)	33.86B		37.90B		37.71B		34.50B	0.47B			35.64B				33.65B				33.11B	32.80B
Assets (Quarter)	52.65B	77.89B	0.73B	44.29B	40.94B		2.93B	0.48B		78.46B	0.79B		76.88B	75.50B	36.38B		37.21B	37.81B	35.84B	36.07B
Liabilities
Current Liabilities
Accounts Payables (Quarter)																			0.03B
Notes Payables (Quarter)								0.01B											0.03B
Payables (Quarter)								0.01B											0.06B
Dividends payables (Quarter)
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)		1.54B	1.49B	0.00B			1.30B	0.00B		1.06B	1.01B		0.96B	0.91B	0.01B		0.01B	0.00B	0.00B	0.00B
Short term Debt (Quarter)		7.35B	10.07B	0.00B			0.08B			9.21B	8.31B		8.93B	8.68B	7.99B		0.02B	0.02B	0.01B	0.02B
Current Leases (Quarter)
Current Taxes (Quarter)		1.41B	0.42B	1.02B			0.37B	0.00B		0.24B	0.24B		0.16B	0.19B	0.25B		0.16B	0.16B	0.05B	0.08B
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	4.77B	16.77B	17.82B	1.44B	0.27B		0.09B	0.01B		16.81B	1.38B		17.00B	16.70B	0.12B		0.29B	0.30B	0.17B	0.35B
Non-Current Liabilities
Mortgages (Quarter)											0.02B			0.02B	0.02B		0.02B	0.03B	0.02B	0.02B
Capital Leases (Quarter)														-1.14B
Non-Current Debt (Quarter)	-0.00B	12.39B	10.47B	1.19B	0.01B	0.01B	9.13B	0.04B	0.00B	12.07B	0.12B	0.00B	11.99B	10.44B	10.69B	0.00B	0.03B	0.70B	0.69B	0.72B
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)		0.19B	0.03B	0.01B			0.03B			0.04B	0.32B		0.05B	0.06B	0.03B		0.00B	0.00B	0.00B	0.00B
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)		3.76B	3.70B				4.23B			4.28B	4.16B		4.21B	4.36B	4.35B				4.60B
Liabilities from Discontinued Operations (Quarter)		0.00B	0.00B				0.00B				0.11B			0.13B					0.00B
Non-Current Deferred Tax Liability (Quarter)		1.14B	2.47B	2.50B			2.15B	0.06B		2.28B	2.09B		2.02B	2.03B	1.93B		1.60B	1.66B	1.79B	1.78B
Operating Leases (Quarter)
Other Non-Current Liabilities (Quarter)		0.04B	0.13B	0.00B			0.43B	0.00B		0.09B	0.09B		0.08B	0.08B	0.13B		0.00B	0.00B	0.00B	0.00B
Total Non-Current Liabilities (Quarter)	6.11B	14.87B	13.17B	3.71B	3.43B		2.84B	0.10B		15.68B	1.76B		15.19B	13.63B	1.64B		2.33B	2.40B	2.51B	2.53B
Total Liabilities (Quarter)	10.88B	31.64B	21.73B	5.15B	3.71B		3.06B	0.12B		32.49B	0.04B		32.18B	30.33B	1.76B		2.62B	2.70B	2.68B	2.87B
Shareholder's Equity
Total Debt (Quarter)	-0.00B	19.74B	20.54B	1.19B	0.01B	0.01B	9.20B	0.04B	0.00B	21.28B	8.43B	0.00B	20.93B	19.12B	18.68B	0.00B	0.04B	0.72B	0.70B	0.74B
Common Equity (Quarter)	41.76B	46.25B	46.31B	39.13B	0.38B		42.86B	0.37B		45.97B	36.03B		44.70B	45.17B	34.62B		34.59B	35.11B	33.15B	33.19B
Liabilities and Shareholders Equity (Quarter)	52.65B	77.89B	0.73B	44.29B	40.94B		2.93B	0.48B		78.46B	0.79B		76.88B	75.50B	36.38B		37.21B	37.81B	35.84B	36.07B
Treasury Shares (Quarter)														-0.07B
Retained Earnings (Quarter)	1.20B	43.51B	43.55B	39.75B	1.07B		1.00B			41.40B	1.04B		39.85B	40.14B	0.98B		34.19B	34.65B	0.95B	0.94B

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Posco Holdings PKX Balance Sheet (2009-2026)

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