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Posco Holdings Inc ADR (PKX)

Posco Holdings Inc ADR (PKX)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

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
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