POSCO Holdings Inc. (BVMF:P1KX34)
Brazil
· Delayed Price · Currency is BRL 80.27
0.00 (0.00%)
At close: Mar 4, 2026
POSCO Holdings Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 7,049,800 | 6,767,898 | 6,670,879 | 8,053,108 | 4,775,166 | Upgrade
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| Short-Term Investments | - | - | 11,236,293 | 10,686,149 | 13,381,159 | Upgrade
|
| Cash & Short-Term Investments | 7,049,800 | 6,767,898 | 17,907,172 | 18,739,257 | 18,156,325 | Upgrade
|
| Cash Growth | 4.17% | -62.21% | -4.44% | 3.21% | 10.95% | Upgrade
|
| Accounts Receivable | 11,197,974 | 10,821,619 | 11,039,251 | 9,816,317 | 10,125,550 | Upgrade
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| Other Receivables | 1,999,389 | 2,401,817 | 1,559,367 | 1,632,918 | 1,561,633 | Upgrade
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| Receivables | 13,197,363 | 13,223,436 | 12,821,629 | 11,727,581 | 12,018,875 | Upgrade
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| Inventory | 13,624,433 | 14,143,500 | 13,825,514 | 15,472,417 | 15,215,098 | Upgrade
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| Prepaid Expenses | - | - | 226,960 | 263,536 | 274,023 | Upgrade
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| Other Current Assets | 9,612,273 | 9,895,090 | 1,063,861 | 1,435,494 | 879,393 | Upgrade
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| Total Current Assets | 43,483,869 | 44,029,924 | 45,845,136 | 47,638,285 | 46,543,715 | Upgrade
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| Property, Plant & Equipment | 42,292,820 | 39,846,828 | 35,206,248 | 31,781,196 | 29,596,698 | Upgrade
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| Long-Term Investments | 4,980,153 | 4,738,793 | 5,043,324 | 5,019,407 | 4,550,756 | Upgrade
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| Goodwill | - | - | 403,172 | 442,487 | 735,969 | Upgrade
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| Other Intangible Assets | 5,493,529 | 4,774,824 | 4,184,794 | 4,279,793 | 3,276,367 | Upgrade
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| Long-Term Accounts Receivable | 19,708 | 27,779 | 121,510 | 24,033 | 63,205 | Upgrade
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| Long-Term Deferred Tax Assets | 2,038,844 | 3,609,344 | 3,334,266 | 3,502,152 | 1,433,766 | Upgrade
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| Long-Term Deferred Charges | - | - | 126,818 | 116,171 | 153,973 | Upgrade
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| Other Long-Term Assets | 6,883,515 | 6,376,708 | 5,986,090 | 4,789,904 | 4,490,370 | Upgrade
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| Total Assets | 105,192,438 | 103,404,200 | 100,945,394 | 98,406,781 | 91,471,614 | Upgrade
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| Accounts Payable | 5,106,921 | 6,159,127 | 5,782,825 | 5,520,807 | 5,468,175 | Upgrade
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| Accrued Expenses | - | - | 1,193,168 | 1,117,884 | 928,728 | Upgrade
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| Short-Term Debt | 12,117,422 | 11,115,747 | 4,959,280 | 6,833,120 | 5,110,424 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 5,999,937 | 5,082,874 | 3,719,643 | Upgrade
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| Current Portion of Leases | - | - | 163,952 | 149,384 | 181,774 | Upgrade
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| Current Income Taxes Payable | 223,666 | 350,570 | 319,096 | 502,685 | 2,139,718 | Upgrade
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| Current Unearned Revenue | - | - | 693,694 | 823,423 | 1,101,885 | Upgrade
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| Other Current Liabilities | 5,683,645 | 5,154,275 | 2,607,676 | 3,158,008 | 2,433,275 | Upgrade
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| Total Current Liabilities | 23,131,654 | 22,779,719 | 21,719,628 | 23,188,185 | 21,083,623 | Upgrade
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| Long-Term Debt | 16,374,578 | 14,881,620 | 15,011,162 | 12,389,668 | 12,911,149 | Upgrade
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| Long-Term Leases | - | - | 760,368 | 674,098 | 596,240 | Upgrade
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| Long-Term Unearned Revenue | - | - | 8,889 | 22,203 | 27,908 | Upgrade
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| Pension & Post-Retirement Benefits | 63,189 | 43,143 | 38,754 | 37,707 | 50,842 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,159,973 | 2,685,549 | 2,760,234 | 2,924,552 | 1,271,775 | Upgrade
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| Other Long-Term Liabilities | 2,085,353 | 1,563,801 | 982,462 | 912,968 | 725,133 | Upgrade
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| Total Liabilities | 42,814,747 | 41,953,832 | 41,281,497 | 40,149,380 | 36,666,671 | Upgrade
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| Common Stock | 482,403 | 482,403 | 482,403 | 482,403 | 482,403 | Upgrade
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| Additional Paid-In Capital | 1,685,116 | 1,648,894 | 1,663,334 | 1,400,832 | 1,387,960 | Upgrade
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| Retained Earnings | 53,177,473 | 53,658,368 | 53,857,514 | 52,965,180 | 51,532,888 | Upgrade
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| Treasury Stock | -1,176,317 | -1,550,862 | -1,889,658 | -1,892,308 | -2,508,294 | Upgrade
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| Comprehensive Income & Other | 1,561,510 | 1,155,429 | 67,256 | -443,990 | -467,602 | Upgrade
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| Total Common Equity | 55,730,185 | 55,394,232 | 54,180,849 | 52,512,116 | 50,427,355 | Upgrade
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| Minority Interest | 6,647,506 | 6,056,136 | 5,483,048 | 5,745,285 | 4,377,588 | Upgrade
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| Shareholders' Equity | 62,377,691 | 61,450,368 | 59,663,897 | 58,257,401 | 54,804,943 | Upgrade
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| Total Liabilities & Equity | 105,192,438 | 103,404,200 | 100,945,394 | 98,406,781 | 91,471,614 | Upgrade
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| Total Debt | 28,492,000 | 25,997,367 | 26,894,700 | 25,129,144 | 22,519,230 | Upgrade
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| Net Cash (Debt) | -21,442,200 | -19,229,469 | -8,987,528 | -6,389,887 | -4,362,904 | Upgrade
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| Net Cash Per Share | -283557.64 | -215140.51 | -118460.28 | -80980.62 | -56891.37 | Upgrade
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| Filing Date Shares Outstanding | 59.6 | 55.2 | 75.88 | 75.85 | 75.63 | Upgrade
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| Total Common Shares Outstanding | 59.6 | 55.2 | 75.88 | 75.85 | 75.63 | Upgrade
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| Working Capital | 20,352,215 | 21,250,205 | 24,125,507 | 24,450,100 | 25,460,092 | Upgrade
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| Book Value Per Share | 935071.43 | 1003550.77 | 714069.02 | 692322.82 | 666802.96 | Upgrade
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| Tangible Book Value | 50,236,656 | 50,619,408 | 49,592,882 | 47,789,836 | 46,415,019 | Upgrade
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| Tangible Book Value Per Share | 842898.00 | 917047.57 | 653602.55 | 630064.01 | 613747.67 | Upgrade
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| Land | - | - | 3,290,244 | 3,103,165 | 2,702,715 | Upgrade
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| Buildings | - | - | 17,824,511 | 17,086,764 | 16,480,537 | Upgrade
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| Machinery | - | - | 55,948,896 | 53,820,762 | 51,611,917 | Upgrade
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| Construction In Progress | - | - | 6,333,673 | 3,538,025 | 1,825,167 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.