Development
POSCO Holdings Inc.
PKX
$53.67
-$0.36-0.67%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.81B | 14.68B | 14.96B | 15.24B | 14.90B |
| Total Receivables | 9.89B | 9.85B | 10.42B | 10.21B | 9.33B |
| Inventory | 10.66B | 10.51B | 11.41B | 11.53B | 12.30B |
| Prepaid Expenses | 175.02M | 213.98M | 274.30M | 266.67M | 209.55M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 820.40M | 848.50M | 904.49M | 1.34B | 1.14B |
| Total Current Assets | 35.35B | 36.11B | 37.97B | 38.58B | 37.88B |
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| Total Current Assets | 35.35B | 36.11B | 37.97B | 38.58B | 37.88B |
| Net Property, Plant & Equipment | 27.15B | 25.50B | 25.35B | 25.03B | 25.27B |
| Long-term Investments | 310.91M | 329.02M | 336.29M | 339.66M | 351.85M |
| Goodwill | 310.91M | 329.02M | 336.29M | 339.66M | 351.85M |
| Total Other Intangibles | 3.23B | 3.21B | 3.32B | 3.34B | 3.40B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.91B | 7.43B | 7.52B | 7.69B | 7.35B |
| Total Assets | 77.84B | 76.49B | 78.26B | 78.92B | 78.25B |
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| Total Accounts Payable | 4.46B | 3.93B | 4.34B | 4.34B | 4.39B |
| Total Accrued Expenses | 920.11M | 757.65M | 886.63M | 754.90M | 888.90M |
| Short-term Debt | 3.82B | 6.09B | 4.90B | 4.95B | 5.43B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.75B | 3.02B | 3.49B | 4.24B | 4.16B |
| Total Finance Division Other Current Liabilities | 2.79B | 2.60B | 2.89B | 3.27B | 3.57B |
| Total Other Current Liabilities | 2.79B | 2.60B | 2.89B | 3.27B | 3.57B |
| Total Current Liabilities | 16.75B | 16.39B | 16.50B | 17.56B | 18.44B |
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| Total Current Liabilities | 16.75B | 16.39B | 16.50B | 17.56B | 18.44B |
| Long-Term Debt | 11.58B | 11.77B | 12.75B | 12.11B | 9.85B |
| Short-term Debt | 3.82B | 6.09B | 4.90B | 4.95B | 5.43B |
| Capital Leases | 586.36M | 587.15M | 564.22M | 552.43M | 536.02M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.92B | 2.93B | 2.98B | 3.07B | 3.10B |
| Total Liabilities | 31.83B | 31.68B | 32.80B | 33.29B | 31.93B |
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| Common Stock & APIC | 1.65B | 1.56B | 1.62B | 1.56B | 1.50B |
| Retained Earnings | 41.53B | 40.36B | 41.07B | 41.03B | 42.12B |
| Treasury Stock & Other | -1.41B | -1.28B | -1.43B | -1.33B | -1.86B |
| Total Common Equity | 41.78B | 40.64B | 41.26B | 41.26B | 41.76B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 41.78B | 40.64B | 41.26B | 41.26B | 41.76B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.23B | 4.18B | 4.21B | 4.37B | 4.57B |
| Total Equity | 46.01B | 44.82B | 45.46B | 45.64B | 46.32B |
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