Posco Holdings Balance Sheet (2009-2026)

Reported Financials

Posco Holdings Quarterly Balance Sheet

Periods 70 quarters

Latest Jun 2026

Posco Holdings reported total assets of $34.94B and total liabilities of $2.71B for the quarter ended Jun 2026, down 6.1% year over year. This balance sheet covers 70 quarters of results from Mar 2009 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	4.74B	4.04B		0.20B		1.04B	0.00B	0.35B		0.29B	5.18B	0.65B		0.29B	288.81	373.93	0.37B	0.13B	0.25B
Short-term InvestmentsInvestments (Current)		11.36B				8.04B	0.01B			8.65B				6.11B				6.07B
Cash & Current Investments	4.74B	15.40B		0.20B		9.08B	0.01B	0.35B		8.94B	5.18B	0.65B		6.40B	288.81	373.93	0.37B	6.20B	0.25B
Receivables - NetNet Receivables	0.07B	8.50B		0.05B		0.10B		0.60B		0.18B	8.79B	0.77B		0.13B	534.48	111.93	0.11B	0.11B	0.63B
Receivables - OtherOther Receivables	1.16B	1.78B		0.18B		0.15B	0.00B	0.17B		0.05B	1.55B	0.01B		0.02B	0.09B	0.19B	0.21B	0.10B	0.13B
Receivables	1.23B	10.28B		0.23B		0.25B		0.78B		0.23B	10.34B	0.78B		0.14B	0.09B	0.19B	0.31B	0.21B	0.77B
Raw Materials
Finished Goods
Inventory	11.93B	12.86B				11.40B				10.49B	10.52B			0.34B	339.77	287.93	0.16B
Current Deferred Tax AssetsCurrent Deferred Tax
Prepaid Assets	0.64B	0.86B		0.00B		0.15B	0.00B	0.01B		0.03B	0.77B	0.01B		0.02B	20.39	1.72	0.00B	0.00B	0.00B
Current Assets	39.49B	39.40B		3.23B		3.17B	0.01B	3.31B		3.53B	35.25B	35.06B		2.73B	31.09B	0.00B	32.78B	2.73B	3.26B
Non-Current Assets
Buildings
Construction in Progress
Land & Improvements
Property, Plant & Equipment (Net)PP&E (Net)	25.42B	25.01B		0.11B		23.41B	0.03B	0.10B		26.71B	27.62B	0.23B		0.30B	28.63B	381.55	0.41B	0.49B	0.48B
Long-Term Investments	3.59B	3.81B		36.35B		33.28B	0.21B	34.68B		34.38B	3.80B	33.50B		32.78B	3.15B	3.28B	3.35B	32.01B	31.66B
Goodwill		0.62B				0.33B				0.31B				0.26B				0.29B
Intangibles	3.72B	3.52B		0.01B		0.01B		0.01B		0.01B	3.56B	0.01B		0.02B	14.69	16.55	0.02B	0.02B	0.02B
Goodwill & Intangibles	3.72B	3.52B		0.01B		3.56B		0.01B		3.58B	3.56B	0.01B		3.43B	14.69	16.55	0.02B	3.80B	0.02B
Long-Term Deferred Tax	1.22B	1.24B				2.60B	0.00B			2.55B				2.60B				1.41B
Other Non-Current Assets	0.19B	2.57B		0.18B		0.16B		0.22B		0.24B	4.19B	0.23B		0.24B	229.82	240.31	0.23B	0.22B	0.22B
Non-Current Assets	38.39B	37.90B		37.71B		34.50B	0.47B	36.08B		35.64B	42.53B	34.61B		33.65B	0.00B	0.00B	34.53B	33.11B	32.80B
Assets	77.89B	77.30B	81.90B	40.94B		37.67B	0.48B	39.39B	78.46B	39.18B	77.77B	38.12B	37.46B	36.38B	35.45B	37.21B	37.81B	35.84B	36.07B	34.94B
Liabilities
Current Liabilities
Accounts Payables	4.51B	4.67B	4.72B			4.07B			4.03B	4.39B			4.16B	4.42B				3.53B		3.68B
Notes Payables							0.01B											0.03B
Dividends payables
Payables	4.51B	4.67B	4.72B			4.07B	0.01B		4.03B	4.39B			4.16B	4.42B				3.56B		3.68B
Accumulated Expenses		0.00B				0.05B				0.03B		0.04B	0.03B	0.04B		0.05B	0.06B	0.04B	0.18B	0.05B
Other Accumulated Expenses	1.54B	1.49B	1.70B			1.48B	0.00B		1.06B	1.47B		0.00B	0.00B	0.82B		0.01B	0.00B	0.00B	0.00B	0.00B
Short term Debt	7.35B	10.07B	9.22B			8.78B			9.21B	8.31B		1.16B	0.03B	7.99B		0.03B	0.03B	0.03B	0.03B	0.03B
Current Taxes	1.41B	0.42B	1.33B			0.37B	0.00B		0.24B	0.24B			0.19B	0.25B		0.16B	0.16B	0.05B	0.08B	0.07B
Current Deferred Revenue
Total Current Liabilities	16.77B	17.82B	19.58B	0.27B		0.09B	0.01B	0.07B	16.81B	1.38B	17.38B	1.21B	0.08B	0.12B	0.30B	0.29B	0.30B	0.17B	0.35B	0.22B
Non-Current Liabilities
Mortgages										0.02B		0.02B	0.02B	0.02B		0.02B	0.03B	0.02B	0.02B	0.02B
Capital Leases	0.00B	1.18B	0.01B	0.01B	0.01B	0.01B		0.00B	0.00B	0.00B	0.00B	0.00B	-1.14B	0.00B	0.00B	0.00B		2.27B
Non-Current Debt	12.39B	10.47B	10.71B			9.13B	0.04B		12.07B	11.39B		0.00B	0.00B	0.00B		0.67B	0.70B	0.69B	0.72B	0.71B
Convertible Debt
Non-Current Deffered Revenue
Pension	0.19B	0.03B	0.05B			0.03B			0.04B	0.03B			0.06B	0.03B		0.00B	0.00B	0.00B	0.00B	0.01B
Preferred Stock Liabilities
Minority Interest	3.76B	3.70B	4.29B			4.23B			4.28B	4.16B	4.22B		4.36B	4.35B	4.21B			4.60B		4.46B
Liabilities from Discontinued OperationsLiabilities from Discont. Ops
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax	1.14B	2.47B	2.93B			2.15B	0.06B		2.28B	2.09B		1.68B	1.72B	1.93B		1.60B	1.66B	1.79B	1.78B	1.75B
Operating Leases	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B
Other Non-Current Liabilities	0.12B	0.09B	0.15B	-2.19B		-1.53B	0.00B	-1.52B	0.07B	-1.41B		-1.42B	0.01B	-1.16B	-0.82B	-0.92B	-0.88B	0.01B	-0.58B	0.02B
Total Non-Current Liabilities	14.87B	13.17B	14.85B	3.43B		2.84B	0.10B	3.06B	15.68B	1.76B	14.91B	1.72B	1.75B	1.64B	1.60B	2.33B	2.40B	2.51B	2.53B	2.49B
Total Liabilities	31.64B	30.98B	34.43B	3.71B		2.93B	0.12B	3.13B	32.49B	3.15B	3.23B	2.93B	1.83B	1.76B	1.89B	2.62B	2.70B	2.68B	2.87B	2.71B
Shareholder's Equity
Total Debt	19.74B	20.54B	19.92B			17.90B	0.05B		21.28B	19.70B		1.16B	0.03B	7.99B		0.70B	0.73B	0.74B	0.75B	0.74B
Common Equity	42.49B	42.61B	43.17B	0.38B		42.86B	0.37B	36.26B	41.69B	36.03B	41.27B	35.18B	35.62B	34.62B	33.29B	34.48B	35.11B	33.15B	33.19B	32.24B
Liabilities and Shareholders Equity	77.89B	77.30B	81.90B	40.94B		37.67B	0.48B	39.39B	78.46B	39.18B	77.77B	38.12B	37.46B	36.38B	35.45B	37.21B	37.81B	35.84B	36.07B	34.94B
Treasury Shares													-0.07B
Retained Earnings	43.51B	43.55B	43.84B	1.07B		1.00B		1.04B	41.40B	1.04B	40.84B	1.00B	35.42B	0.98B	0.94B	0.98B	0.99B	32.72B	0.94B	31.58B
Preferred Shares

Posco Holdings PKX Balance Sheet (2009-2026)

Posco Holdings Quarterly Balance Sheet

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