Posco Holdings Balance Sheet (2009-2025) | PKX

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.67B	0.73B	0.82B	2.14B	0.55B	0.54B	0.53B	3.11B	0.96B	1.40B	1.13B	4.02B	1.36B	1.33B	1.23B	4.31B	1.62B	1.89B	1.58B	4.42B	4.08B	4.09B	4.11B	3.71B	1.73B	3.84B	4.50B	4.21B	4.07B	4.20B	4.35B	2.12B	0.31B	2.57B	2.61B	0.30B	2.65B	2.44B	2.89B	0.23B	2.35B	2.27B	2.38B	0.83B	4.27B	4.96B	5.70B	4.25B	4.28B	4.24B	4.74B	4.04B	5.26B	4.59B	5.61B	1.04B	1,743.12B	6.13B	6.14B	0.29B	5.18B	5.87B	0.36B	4.86B	4.67B	5.00B	0.37B
Short-term Investments	1.49B	2.92B	3.50B	4.79B	5.16B	5.39B	2.34B	3.87B				1.94B				1.70B				2.80B		1.65B		1.35B				2.88B				3.58B	3.43B	3.32B	4.27B	5.26B		5.66B	6.71B	6.23B	6.51B			6.69B	7.94B	7.98B		10.47B	8.21B	7.76B		11.36B		2.93B	2.12B	1.85B	0.01B			2.99B				6.11B
Cash & Current Investments	2.16B	3.66B	4.32B	6.93B	5.71B	5.93B	2.87B	6.99B	0.96B	1.40B	1.13B	5.97B	1.36B	1.33B	1.23B	6.01B	1.62B	1.89B	1.58B	7.22B	4.08B	5.74B	4.11B	5.06B	1.73B	3.84B	4.50B	7.09B	4.07B	4.20B	4.35B	5.69B	3.74B	5.89B	6.88B	5.56B	2.65B	8.10B	9.60B	6.46B	8.86B	2.27B	2.38B	7.52B	12.21B	12.94B	5.70B	14.73B	12.49B	12.00B	4.74B	15.40B	5.26B	7.52B	7.73B	2.90B	1,743.13B	6.13B	6.14B	3.28B	5.18B	5.87B	0.36B	10.97B	4.67B	5.00B	0.37B
Receivables - Net								8.15B				10.01B				10.16B				10.84B		11.93B		10.88B				8.30B				2.78B				3.50B		4.10B	4.00B	3.52B	3.96B			3.39B	3.09B	2.58B		7.26B	3.69B	4.39B		8.50B		0.05B	0.04B	0.10B				0.18B				7.77B
Receivables - Other	0.04B	-0.00B	0.14B	0.11B	-0.07B	-0.08B	0.15B	0.15B								1.84B				1.78B		1.77B		1.81B				0.21B				0.21B	0.24B	0.33B	0.19B	0.19B		0.27B	0.19B	0.18B	0.28B			0.27B	0.26B	0.31B		1.34B	0.42B	0.33B		1.78B		0.18B	0.19B	0.15B	0.00B			0.05B				1.62B
Receivables								8.29B				10.01B				12.00B				12.63B		13.70B		12.68B				8.51B				3.00B				3.69B		4.37B	4.19B	3.70B	4.24B			3.67B	3.36B	2.89B		8.60B	4.12B	4.72B		10.28B		0.23B	0.23B	0.25B				0.23B				9.40B
Raw Materials		0.00B	0.00B	0.00B				0.01B																								1.68B				2.11B				2.50B
Work In Process																																1.34B				1.56B				1.73B
Finished Goods																																1.04B				1.38B				1.67B
Inventory																																8.24B				9.76B				10.78B				9.56B				8.62B				13.60B				11.88B				11.04B				10.19B
Prepaid Assets	-0.03B	-0.02B	-0.04B	0.00B	-0.04B	-0.03B	-0.05B	-0.00B																								0.09B				0.13B				0.11B
Current Assets	9.45B	16.07B	9.87B	17.37B	11.90B	13.51B	10.84B	24.46B				29.35B				29.05B				29.88B		30.97B		30.11B				17.37B				17.72B	10.70B	11.01B	12.18B	18.07B		14.52B	15.96B	18.11B	15.66B			15.57B	17.47B	16.43B		15.70B	18.35B	18.79B		20.39B		3.23B	2.59B	5.39B	0.01B			3.53B				31.66B
Non-Current Assets
Buildings				3.39B				4.14B
Construction in Progress				3.30B				2.33B
Land & Improvements				0.83B				0.98B
Property, Plant & Equipment (Net)	10.67B	17.01B	12.87B	18.75B	14.95B	15.20B	15.33B	22.49B				24.88B				29.71B				33.74B		34.49B		32.52B				29.86B				29.23B				28.82B		19.70B	18.78B	26.64B	17.75B			17.14B	16.97B	16.57B		26.30B	18.06B	17.79B		25.01B		0.11B	0.11B	23.41B	0.03B			0.15B				28.63B
Long-Term Investments		5.04B		5.44B				2.92B				3.35B				2.80B				3.59B		4.17B		3.75B				3.41B				3.36B				3.22B				3.24B				3.34B				3.47B				3.81B				3.68B				3.81B				3.40B
Goodwill																																1.19B				1.22B				0.84B				0.93B				0.81B				0.62B				0.33B				0.31B				0.26B
Intangibles	0.12B	0.49B	0.13B	0.54B	-0.00B	0.15B	0.14B	4.08B	-0.05B			4.59B				5.21B				5.59B		5.73B		32.52B				5.54B				5.27B	19.12B	19.45B	19.18B	0.48B		0.49B	0.47B	4.59B	0.59B			0.60B	0.60B	0.55B		3.98B	0.53B	0.50B		3.52B		0.01B	0.01B	0.01B				0.01B				3.43B
Goodwill & Intangibles	0.12B	0.49B	0.13B	0.54B	-0.00B	0.15B	0.14B	4.08B	-0.05B			4.59B				5.21B				5.59B		5.73B		32.52B				5.54B				6.46B	19.12B	19.45B	19.18B	1.70B		0.49B	0.47B	5.43B	0.59B			1.54B	0.60B	0.55B		4.79B	0.53B	0.50B		4.14B		0.01B	0.01B	0.34B				0.32B				3.69B
Long-Term Deferred Tax	0.05B	0.12B	0.17B	0.25B	0.25B	0.21B	0.18B	0.48B				0.75B				0.92B				1.08B		1.14B		1.11B				1.15B				1.30B				1.32B				2.81B				2.26B				1.21B				1.24B				2.60B	0.00B			2.55B				2.60B
Other Non-Current Assets				0.63B				5.67B				4.18B				3.55B				4.21B		3.67B		2.27B				1.56B				1.86B	1.84B	1.97B	1.44B	1.26B		1.18B	1.18B	1.04B	1.07B			1.07B	1.01B	0.97B		1.40B	1.07B	1.14B		1.79B		0.88B	0.81B	0.78B				0.86B				1.85B
Non-Current Assets	17.07B	19.52B	21.05B	25.35B	24.16B	24.81B	27.92B	36.90B				39.22B				43.90B				49.81B		51.19B		48.56B				18.38B				17.79B	34.99B	35.66B	34.75B	35.11B		35.58B	34.13B	15.73B	33.47B			31.91B	31.67B	30.86B		38.69B	34.06B	33.86B		37.90B		37.71B	35.46B	34.50B	0.47B			35.64B				42.66B
Assets	26.51B	29.31B	30.92B	43.18B	36.06B	38.32B	38.76B	61.36B	44.51B	47.74B	48.49B	68.57B	46.68B	45.67B	46.54B	72.95B	76.24B	75.05B	75.20B	79.68B	80.64B	82.16B	82.85B	78.66B	76.98B	76.32B	71.35B	89.27B	66.34B	68.44B	68.84B	87.88B	68.19B	70.46B	70.69B	91.77B	75.13B	50.10B	50.09B	48.03B	70.96B	67.87B	66.80B	87.24B	49.14B	47.28B		90.58B	52.40B	52.65B	77.89B	0.73B	81.90B	40.94B	38.04B	114.46B	0.48B		78.46B	39.18B	77.77B	76.88B	75.50B	74.29B		72.30B	74.08B
Liabilities
Current Liabilities
Accounts Payables	-0.25B	-0.24B	-0.11B	0.63B	0.81B	0.70B	0.67B	1.16B	1.53B	1.31B	1.38B	1.22B	1.10B	1.10B	0.90B	0.90B
Notes Payables	0.46B	0.80B	0.40B	2.77B	0.44B	1.24B	0.99B	0.00B	2.21B	3.14B	3.40B	2.01B	2.04B	2.13B	2.63B	1.95B	3.10B	2.47B	1.70B	1.82B				1.14B								6.91B				7.39B				6.64B																	0.01B
Dividends payables				0.00B				0.00B																								0.01B				0.01B				0.01B
Payables	0.21B	0.56B	0.29B	3.41B	1.25B	1.94B	1.66B	1.17B	3.74B	4.45B	4.78B	3.23B	3.15B	3.23B	3.53B	2.85B	3.10B	2.47B	1.70B	1.82B				1.14B								6.91B				7.39B				6.65B																	0.01B
Accumulated Expenses	0.11B	0.02B	-0.01B	0.30B	0.11B	0.00B	0.01B	0.42B				-0.01B				0.02B				0.11B												0.58B				0.59B				0.64B
Other Accumulated Expenses	0.01B	0.01B	0.02B	0.12B	0.02B	0.07B	0.07B	1.29B	0.08B	0.06B	0.06B	1.57B	0.06B	0.06B	0.05B	2.13B	2.54B	2.65B	2.63B	2.42B	2.35B	2.44B	2.13B	2.52B	1.82B	1.95B	1.99B	1.74B	1.66B	1.77B	1.82B	0.03B	1.74B	1.66B	1.51B	0.05B	1.68B	1.58B	1.56B	0.05B	1.61B	1.56B	1.45B	1.39B	1.58B	1.47B		1.45B	1.67B	1.71B	1.54B	1.49B	1.70B			1.30B	0.00B		1.06B	0.01B	0.97B	0.96B	0.91B	0.84B		0.86B	0.92B
Short term Debt				0.00B				9.26B				9.44B	9.30B	9.85B	10.18B	9.67B	11.23B	10.82B	9.81B	10.11B	11.23B	11.14B	11.76B	11.25B	12.32B	12.64B	11.76B	10.70B	9.83B	9.71B	8.55B	8.82B	8.65B	10.03B	9.86B	10.19B	10.35B	10.83B	10.52B	9.13B	8.45B	7.70B	7.01B	0.98B	8.35B	8.76B		7.76B	8.27B	7.46B	7.35B	10.07B	9.22B			8.78B			9.21B	8.31B	9.29B	8.93B	8.68B	7.99B		8.42B	8.66B
Current Leases																																0.02B				0.02B				0.01B
Current Taxes	-0.57B	-1.23B	-1.31B	0.34B	0.09B	0.45B	0.20B	0.69B	0.42B	0.36B	0.13B	0.45B	0.19B	0.14B	0.17B	0.51B	0.54B	0.28B	0.31B	0.34B	0.32B	0.34B	0.37B	0.42B	0.40B	0.33B	0.30B	0.33B	0.30B	0.26B	0.26B	0.39B	0.42B	0.40B	0.42B	0.47B	0.71B	0.68B	0.78B	0.84B	1.04B	0.56B	0.59B	0.20B	0.38B	0.30B		0.33B	0.53B	0.91B	1.41B	0.42B	1.33B			0.37B	0.00B		0.24B	0.24B	0.17B	0.16B	0.19B	0.25B		0.26B	0.25B
Current Deferred Revenue		-0.00B	0.01B	0.70B		0.03B	0.01B	0.88B																								0.01B				0.01B				0.04B
Total Current Liabilities	2.32B	7.22B	1.91B	7.96B	2.70B	4.67B	4.28B	16.16B	5.01B	6.07B	5.83B	17.15B	4.19B	4.21B	4.52B	18.20B	20.81B	19.39B	18.18B	19.10B	20.62B	20.47B	20.51B	20.19B	20.52B	20.15B	18.92B	15.71B	16.54B	16.31B	15.14B	16.26B	15.92B	16.80B	16.28B	3.23B	18.29B	3.79B	3.86B	16.38B	16.86B	15.20B	14.06B	2.84B	3.51B	3.89B		15.08B	5.17B	4.77B	16.77B	17.82B	19.58B	0.27B	0.09B	0.09B	0.01B		16.81B	1.38B	17.38B	17.00B	16.70B	16.36B		15.88B	16.08B
Non-Current Liabilities
Capital Leases																																0.08B				0.07B				0.08B
Non-Current Debt				0.06B				9.43B	6.30B	6.48B	7.71B	8.17B	8.12B	7.48B	6.89B	13.26B	13.33B	13.77B	13.28B	14.66B	15.07B	15.07B	15.31B	14.06B	13.23B	12.72B	11.67B	11.11B	10.21B	11.00B	10.88B	10.83B	9.99B	9.80B	10.00B	8.85B	9.33B	8.90B	9.18B	8.80B	9.29B	8.80B	9.65B	10.12B	11.42B	11.01B		10.57B	11.18B	10.66B	12.39B	10.47B	10.71B			9.13B	0.04B		12.07B	11.39B	11.60B	11.99B	10.44B	10.69B		11.21B	11.17B
Non-Current Deffered Revenue																																0.02B				0.02B				0.04B
Pension		0.00B		0.01B				0.44B	0.18B	0.10B	0.18B	0.15B	0.15B	0.13B	0.17B	0.32B	0.44B	0.36B	0.37B	0.26B	0.27B	0.31B	0.40B	0.27B	0.34B	0.33B	0.33B	0.16B	0.19B	0.22B	0.26B	0.11B	0.12B	0.12B	0.14B	0.12B	0.19B	0.16B	0.20B	0.13B	0.17B	0.21B	0.27B	0.15B	0.19B	0.18B		0.13B	0.15B	0.15B	0.19B	0.03B	0.05B			0.03B			0.04B	0.03B	0.05B	0.05B	0.06B	0.03B		0.04B	0.05B
Minority Interest				0.65B	0.01B	0.04B	0.08B	0.11B	-0.12B	-0.10B	-0.07B	-0.08B	0.05B	-0.09B	-0.08B	-0.15B	0.05B	0.06B	-0.07B	-0.07B	-0.01B	-0.08B	-0.07B	-0.07B	-0.02B	-0.08B	-0.17B	3.29B	-0.03B	-0.10B	-0.20B	-0.28B	0.11B	0.13B	0.16B	3.37B	0.08B	0.13B	0.15B	0.18B	0.03B	0.09B	0.14B	0.13B	0.03B	0.09B	0.13B	2.99B	0.12B	0.23B	0.43B	4.85B	0.18B	0.37B	0.51B	0.31B		0.18B	0.25B	0.15B	0.12B	0.17B	0.15B	4.35B	0.03B	-0.18B	-0.09B
Liabilities from Discontinued Operations												0.20B												0.55B	0.06B	0.01B	0.06B	0.03B					0.00B
Non-Current Deferred Tax Liability		0.15B	0.26B	0.46B	0.43B	0.34B	0.40B	0.91B	0.39B	0.44B	0.29B	1.02B	0.56B	0.51B	0.57B	1.35B	1.33B	1.31B	1.45B	1.62B	1.53B	1.61B	1.64B	1.69B	1.69B	1.70B	1.44B	1.45B	1.42B	1.42B	1.50B	1.42B	1.48B	1.58B	1.60B	1.72B	1.78B	1.62B	1.54B	3.06B	1.48B	1.47B	1.40B	2.64B	1.32B	1.22B		1.18B	1.22B	1.23B	1.14B	2.47B	2.93B			2.15B	0.06B		2.28B	2.09B	2.11B	2.02B	2.03B	1.93B		0.48B	0.54B
Operating Leases				7.76B				11.55B				13.23B				33.90B				36.45B				36.87B
Other Non-Current Liabilities	0.00B	0.01B	0.03B	0.27B	0.00B	0.06B	0.02B	0.07B	0.00B	0.00B	0.00B	0.07B	0.00B	0.00B	0.00B	0.35B	0.38B	0.33B	0.27B	0.25B	0.23B	0.21B	0.20B	0.26B	0.12B	0.11B	0.06B	-1.35B	0.07B	0.07B	0.05B	-1.08B	0.05B	0.05B	0.05B	-1.17B	0.04B	-1.56B	-1.45B	-1.54B	0.09B	0.08B	0.08B	-1.44B	-1.58B	-1.57B		-2.40B	-2.45B	-2.39B	0.04B	0.13B	0.08B	-2.19B	-1.58B	-1.53B	0.00B		0.09B	-1.41B	0.08B	0.08B	0.08B	0.07B		0.07B	0.07B
Total Non-Current Liabilities	4.58B	4.98B	5.18B	8.04B	5.39B	5.20B	5.73B	11.14B	6.92B	7.14B	8.32B	15.81B	9.00B	8.25B	7.78B	15.70B	15.93B	16.25B	15.87B	17.35B	17.58B	17.70B	18.11B	16.69B	15.92B	15.33B	13.84B	8.67B	12.32B	13.22B	13.31B	8.57B	12.23B	12.10B	12.36B	3.78B	12.08B	3.63B	4.45B	6.48B	12.06B	11.54B	12.36B	5.76B	7.32B	6.14B		13.02B	6.14B	6.11B	14.87B	13.17B	14.85B	3.43B	3.14B	2.84B	0.10B		15.68B	1.76B	14.91B	15.19B	13.63B	13.77B		13.11B	13.20B
Total Liabilities	6.89B	7.27B	7.09B	16.01B	8.09B	9.87B	10.01B	27.30B	11.93B	13.21B	14.16B	32.95B	13.19B	12.47B	12.30B	33.90B	36.74B	35.64B	34.05B	36.45B	38.20B	38.18B	38.62B	36.87B	36.44B	35.48B	32.76B	36.52B	28.87B	29.53B	28.45B	36.28B	28.15B	28.90B	28.64B	35.98B	30.37B	7.42B	8.31B	35.73B	28.92B	26.74B	26.42B	34.32B	10.84B	10.03B		34.83B	11.32B	10.88B	31.64B	39.37B	34.43B	3.71B	3.24B	36.91B	0.12B		32.49B	3.15B	32.29B	32.18B	30.33B	30.14B		28.99B	29.28B
Shareholder's Equity
Total Debt				0.07B				18.69B	6.30B	6.48B	7.71B	17.60B	17.41B	17.33B	17.07B	22.94B	24.57B	24.58B	23.09B	24.76B	26.31B	26.21B	27.07B	25.31B	25.56B	25.36B	23.44B	21.81B	20.04B	20.71B	19.44B	19.65B	18.64B	19.83B	19.86B	19.04B	19.68B	19.73B	19.69B	17.93B	17.74B	16.50B	16.66B	11.10B	19.76B	19.77B		18.33B	19.45B	18.12B	19.74B	20.54B	19.92B			17.90B	0.04B		21.28B	19.70B	20.90B	20.93B	19.12B	18.68B		19.63B	19.83B
Common Equity	19.62B	22.05B	23.83B	27.18B	27.97B	28.45B	28.74B	34.07B	32.58B	34.53B	34.33B	35.62B	33.49B	33.20B	34.24B	39.05B	39.50B	39.40B	41.15B	43.23B	42.44B	43.98B	44.23B	41.76B	40.55B	40.84B	38.59B	38.93B	37.47B	38.90B	40.39B	39.61B	40.04B	41.56B	42.05B	41.52B	44.76B	42.68B	41.77B	40.17B	42.04B	41.14B	40.38B	38.82B	38.30B	0.40B		42.64B	0.43B	41.76B	46.25B	46.31B	47.47B	0.38B	0.36B	0.36B			45.97B	36.03B	45.49B	44.70B	45.17B	44.15B		43.31B	44.81B
Shareholder's Equity																								41.76B				38.93B				39.61B				42.77B				38.45B				37.84B				39.62B				42.57B				38.65B	0.37B			41.07B				39.79B
Liabilities and Shareholders Equity	26.51B	29.31B	30.92B	43.18B	36.06B	38.32B	38.76B	61.36B	44.51B	47.74B	48.49B	68.57B	46.68B	45.67B	46.54B	72.95B	76.24B	75.05B	75.20B	79.68B	80.64B	82.16B	82.85B	78.66B	76.98B	76.32B	71.35B	89.27B	66.34B	68.44B	68.84B	87.88B	68.19B	70.46B	70.69B	91.77B	75.13B	50.10B	50.09B	48.03B	70.96B	67.87B	66.80B	87.24B	49.14B	47.28B		90.58B	52.40B	52.65B	77.89B	0.73B	81.90B	40.94B	38.04B	114.46B	0.48B		78.46B	39.18B	77.77B	76.88B	75.50B	74.29B		72.30B	74.08B
Treasury Shares								-2.12B	-2.14B	-2.21B	-2.21B	-2.09B	-2.12B	-2.08B	-2.12B	-2.20B	-2.22B	-2.14B	-1.43B	-1.49B	-1.48B	-1.53B	-1.54B	-1.42B	-1.40B	-1.40B	-1.32B	1.33B	-1.28B	-1.32B	-1.37B	1.33B	-1.33B	-1.36B	-1.36B	1.39B	-1.43B	-1.42B	-1.37B	1.36B	-1.34B	-1.30B	-1.27B	1.28B	-1.27B	-1.29B		2.14B	-2.26B	-2.24B	-2.17B	-1.60B	-2.04B			1.39B			-1.44B	1.43B	-1.42B	-1.38B	-1.14B	-1.11B		-0.84B	-0.85B
Retained Earnings	17.95B	19.97B	21.60B	23.98B	25.30B	25.91B	26.17B	31.72B	32.39B	34.55B	34.65B	33.85B	33.75B	33.75B	34.84B	37.13B	37.15B	36.20B	36.82B	38.77B	38.09B	39.96B	40.18B	37.80B	37.08B	37.39B	34.52B	36.21B	33.70B	34.99B	36.64B	37.17B	36.08B	37.15B	37.71B	40.31B	41.12B	42.54B	41.59B	40.09B	39.66B	38.68B	37.99B	38.62B	38.26B	37.24B		41.24B	41.72B	42.36B	43.51B	43.55B	43.84B	37.97B	35.01B	34.92B			41.40B	36.04B	40.84B	39.85B	40.14B	38.55B		38.14B	38.73B

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Posco Holdings Balance Sheet (2009-2025) | PKX

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