Posco Holdings Inc ADR
(PKX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,018,192 | 4,901,601 | 4,740,780 | 4,737,529 | 5,410,251 |
| Marketable Securities | 6,193,987 | 6,838,198 | 6,396,492 | 5,949,572 | 5,979,015 |
| Receivables | 9,397,168 | 9,231,665 | 9,332,626 | 9,157,968 | 9,181,811 |
| Inventories | 8,963,656 | 8,636,525 | 9,323,450 | 9,925,417 | 9,589,314 |
| Other current assets | 935,447 | 952,381 | 1,210,472 | 1,075,334 | 778,699 |
| TOTAL | $30,508,450 | $30,560,370 | $31,003,820 | $30,845,820 | $30,939,090 |
| Non-Current Assets | |||||
| PPE Net | 28,639,820 | 28,181,290 | 28,087,940 | 27,892,780 | 26,980,180 |
| Investments And Advances | 6,550,363 | 6,119,708 | 6,395,214 | 6,486,438 | 6,647,229 |
| Intangibles | 3,391,117 | 3,322,304 | 3,391,757 | 3,342,377 | 3,267,921 |
| Other Non-Current Assets | 2,731,360 | 2,624,698 | 2,607,979 | 3,843,195 | 3,776,510 |
| TOTAL | $41,312,660 | $40,248,000 | $40,482,890 | $41,564,790 | $40,671,840 |
| Total Assets | $71,821,120 | $70,808,380 | $71,486,710 | $72,410,620 | $71,610,920 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,667,453 | 3,684,983 | 3,981,938 | 4,311,389 | 3,947,311 |
| Other current liabilities | 3,258,831 | 3,353,493 | 3,382,433 | 3,580,933 | 3,355,462 |
| TOTAL | $15,588,270 | $15,556,640 | $16,420,660 | $15,918,740 | $15,835,950 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,833,290 | 10,982,810 | 10,247,380 | 10,417,130 | 9,901,448 |
| Other Non-Current Liabilities | 1,460,352 | 1,443,799 | 1,133,999 | 1,364,985 | 1,073,110 |
| TOTAL | $12,792,840 | $12,838,810 | $11,894,440 | $13,481,930 | $12,931,880 |
| Total Liabilities | $28,381,120 | $28,395,440 | $28,315,100 | $29,400,680 | $28,767,830 |
| Shareholders' Equity | |||||
| Common Shares | 337,682 | 337,682 | 337,682 | 337,682 | 337,682 |
| Retained earnings | 37,545,560 | 37,356,070 | 37,379,210 | 37,551,430 | 38,069,380 |
| Other shareholders' equity | 5,206,065 | 4,418,324 | 5,122,109 | 5,045,983 | 4,367,912 |
| TOTAL | $43,440,000 | $42,412,930 | $43,171,610 | $43,009,940 | $42,843,090 |
| Total Liabilities And Equity | $71,821,120 | $70,808,370 | $71,486,710 | $72,410,620 | $71,610,920 |