Posco Holdings Inc ADR (PKX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,934,860 | 4,737,529 | 5,336,703 | 7,247,797 | 4,297,649 |
| Marketable Securities | 6,145,009 | 5,949,572 | 9,122,533 | 9,818,928 | 12,102,950 |
| Receivables | 9,183,062 | 9,157,968 | 10,200,420 | 10,633,360 | 10,875,190 |
| Inventories | 9,537,104 | 9,925,417 | 11,645,940 | 14,520,060 | 14,486,730 |
| Other current assets | 638,675 | 1,075,334 | 1,079,914 | 1,198,595 | 915,361 |
| TOTAL | $30,438,710 | $30,845,820 | $37,385,510 | $43,418,740 | $42,677,880 |
| Non-Current Assets | |||||
| PPE Net | 29,604,970 | 27,892,780 | 28,165,000 | 28,603,080 | 26,637,030 |
| Investments And Advances | 6,812,834 | 6,486,438 | 7,475,906 | 7,562,808 | 6,948,358 |
| Intangibles | 3,845,470 | 3,342,377 | 3,771,827 | 4,354,606 | 3,749,678 |
| Other Non-Current Assets | 2,932,726 | 3,843,195 | 4,390,807 | 5,180,346 | 3,056,064 |
| TOTAL | $43,196,000 | $41,564,790 | $43,803,540 | $45,700,840 | $40,391,130 |
| Total Assets | $73,634,700 | $72,410,620 | $81,189,050 | $89,119,580 | $83,069,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,574,845 | 4,311,389 | 4,626,260 | 4,968,726 | 4,921,357 |
| Other current liabilities | 3,975,977 | 3,580,933 | 4,211,766 | 4,945,693 | 4,349,900 |
| TOTAL | $16,192,160 | $15,918,740 | $17,974,190 | $21,091,230 | $19,144,230 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,462,210 | 10,417,130 | 12,008,930 | 11,150,700 | 11,620,030 |
| Other Non-Current Liabilities | 1,611,255 | 1,268,989 | 1,200,577 | 1,487,254 | 1,405,243 |
| TOTAL | $13,778,170 | $13,481,930 | $15,535,980 | $15,655,630 | $14,682,200 |
| Total Liabilities | $29,970,320 | $29,400,680 | $33,510,170 | $36,746,870 | $33,826,430 |
| Shareholders' Equity | |||||
| Common Shares | 337,682 | 337,682 | 385,922 | 434,163 | 434,163 |
| Retained earnings | 37,224,230 | 37,551,430 | 43,050,870 | 47,629,020 | 46,327,860 |
| Other shareholders' equity | 5,745,887 | 5,045,983 | 4,415,856 | 4,743,268 | 3,479,873 |
| TOTAL | $43,664,380 | $43,009,940 | $47,678,880 | $52,372,710 | $49,242,570 |
| Total Liabilities And Equity | $73,634,700 | $72,410,620 | $81,189,050 | $89,119,580 | $83,069,000 |