POSCO Holdings Inc. (PKX) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 44.17T | 43.58T | 43.77T | 43.66T | 44.29T | 43.42T | 44.2T | 47.17T | 46.77T | 46.21T | 48.64T | 50.01T | 50.31T | 47.65T | 53.77T | 52.15T | 50.93T | 47.42T | 45.71T | 40.18T |
| Cash & Short-Term Investments | 8.06T | 15.59T | 15.84T | 16.54T | 15.5T | 14.8T | 16.1T | 18.91T | 17.88T | 17.91T | 19.69T | 19.7T | 19.88T | 18.74T | 20.94T | 17.94T | 19.58T | 18.16T | 18.57T | 16.68T |
| Cash Only | 6.97T | 7.05T | 7.17T | 7T | 6.77T | 6.77T | 7.73T | 8.03T | 6.87T | 6.67T | 19.69T | 6.35T | 7.01T | 8.05T | 7.5T | 5.77T | 6.33T | 4.78T | 5.48T | 4.02T |
| Short-Term Investments | 1.09T | 8.54T | 8.67T | 9.54T | 8.72T | 8.03T | 8.37T | 10.88T | 11.01T | 11.24T | 12.62T | 13.35T | 12.87T | 10.69T | 13.45T | 12.17T | 13.25T | 13.38T | 13.09T | 12.66T |
| Accounts Receivable | 14.25T | 13.08T | 11.44T | 11.1T | 13.41T | 10.84T | 13.1T | 11.43T | 11.7T | 11.04T | 13.42T | 13.79T | 13.9T | 12.11T | 13.38T | 14.59T | 13.85T | 11.98T | 12.49T | 11.23T |
| Days Sales Outstanding | 68.8 | 67.39 | 60.05 | 63.51 | 62.58 | 61.84 | 61.58 | 56.85 | 57.31 | 60.28 | 66.01 | 62.62 | 60.4 | 60.93 | 60.82 | 56.24 | 54.48 | 52.76 | 52.89 | 54.65 |
| Inventory | 13.94T | 13.74T | 12.8T | 12.34T | 13.32T | 14.14T | 13.7T | 13.49T | 13.98T | 13.83T | 14.15T | 15.03T | 15.03T | 15.47T | 17.43T | 17.96T | 16.08T | 16.1T | 13.81T | 11.43T |
| Days Inventory Outstanding | 76.13 | 77.61 | 72.99 | 72.17 | 76.73 | 76.56 | 74.34 | 73.41 | 75.61 | 73.24 | 78.71 | 75.58 | 76.2 | 80.18 | 83.26 | 76.37 | 78.63 | 75.59 | 68.84 | 63.75 |
| Other Current Assets | 6.87T | 300.64B | 3.69T | 3.68T | 1.06T | 3.38T | 378.19B | 2.54T | 2.34T | 2.62T | 247.38B | 262.96B | 246B | 265.74B | 709.13B | 427.72B | 340.19B | 222.17B | 173.23B | 140.19B |
| Total Non-Current Assets | 62.59T | 61.7T | 58.85T | 57.51T | 57.83T | 59.98T | 58.1T | 58.11T | 56.49T | 54.73T | 54.38T | 53.07T | 52.59T | 50.76T | 51.46T | 49.72T | 47.7T | 44.88T | 44.43T | 43.29T |
| Property, Plant & Equipment | 42.33T | 42.44T | 40.91T | 40.27T | 40.25T | 39.85T | 38.63T | 38.15T | 36.7T | 35.21T | 34.31T | 33.5T | 32.83T | 31.88T | 31.46T | 30.57T | 29.77T | 29.66T | 29.48T | 29.39T |
| Fixed Asset Turnover | 0.42x | 0.40x | 0.43x | 0.44x | 0.44x | 0.45x | 0.48x | 0.49x | 0.50x | 0.54x | 0.56x | 0.61x | 0.60x | 0.61x | 0.68x | 0.76x | 0.72x | 0.72x | 0.70x | 0.62x |
| Goodwill | 814.91B | 826.77B | 398.83B | 357.13B | 357.63B | 357.85B | 398.83B | 400.54B | 403.32B | 403.17B | 442.92B | 442.92B | 442.87B | 442.49B | 807.88B | 738.76B | 739.51B | 735.97B | 906.89B | 905.04B |
| Intangible Assets | 4.62T | 4.44T | 4.33T | 4.29T | 4.27T | 4.32T | 4.06T | 4.11T | 4.32T | 4.14T | 4.31T | 4.37T | 4.28T | 4.22T | 4.38T | 4.32T | 3.4T | 3.37T | 3.34T | 3.35T |
| Long-Term Investments | 12.2T | 7.61T | 7.19T | 6.77T | 6.83T | 4.76T | 7.79T | 7.88T | 7.74T | 7.59T | 2.78T | 7.39T | 7.52T | 7.19T | 7.8T | 7.23T | 7.1T | 6.45T | 6.35T | 5.72T |
| Other Non-Current Assets | 636.65B | 4.35T | 6.01T | 5.82T | 4.37T | 10.79T | 3.96T | 4.33T | 4.04T | 4.06T | 9.12T | 4.03T | 4.13T | 3.52T | 3.42T | 3.27T | 3.08T | 3.2T | 2.95T | 2.56T |
| Total Assets | 106.76T | 105.29T | 102.62T | 101.17T | 102.12T | 103.4T | 102.3T | 105.29T | 103.27T | 100.95T | 103.02T | 103.08T | 102.9T | 98.41T | 105.23T | 101.87T | 98.63T | 92.3T | 90.14T | 83.47T |
| Asset Turnover | 0.17x | 0.16x | 0.17x | 0.17x | 0.17x | 0.17x | 0.18x | 0.18x | 0.18x | 0.18x | 0.18x | 0.20x | 0.19x | 0.19x | 0.20x | 0.23x | 0.22x | 0.23x | 0.24x | 0.22x |
| Asset Growth % | 4.54% | 1.82% | 0.31% | -3.91% | -1.11% | 2.44% | -0.7% | 2.14% | 0.35% | 2.58% | -2.1% | 1.19% | 4.34% | 6.62% | 16.74% | 22.04% | 19.08% | 16.71% | 9.8% | 1.65% |
| Total Current Liabilities | 23.26T | 23.07T | 22.28T | 22.24T | 23.46T | 22.78T | 22.62T | 23.28T | 23.07T | 21.72T | 22.07T | 21.74T | 22.89T | 23.19T | 26.69T | 25.76T | 23.58T | 21.27T | 19.41T | 17.74T |
| Accounts Payable | 4.91T | 6.75T | 6.62T | 6.85T | 7.23T | 6.16T | 6.83T | 6.94T | 6.67T | 6.96T | 6.39T | 6.87T | 7T | 6.94T | 6.77T | 7.79T | 6.75T | 6.5T | 5.95T | 4.96T |
| Days Payables Outstanding | 32.1 | 39.11 | 39.11 | 39.6 | 37.4 | 35.73 | 37.66 | 36.36 | 37.05 | 34.95 | 35.78 | 34.88 | 34.84 | 33.41 | 34.23 | 32.62 | 32.4 | 31.46 | 29.74 | 28.46 |
| Short-Term Debt | 10.97T | 10.81T | 10.76T | 10.69T | 11.13T | 11.12T | 11.08T | 11.48T | 11.27T | 10.96T | 10.88T | 8.99T | 9.61T | 9.61T | 13.04T | 11.69T | 9.97T | 7.84T | 7.54T | 7.63T |
| Deferred Revenue (Current) | 1.62T | 830.18B | 658.31B | 591.99B | 419.34B | 486K | 561.77B | 609.97B | 975.7B | 1.02T | 458.52B | 787.9B | 592.67B | 597.91B | 1T | 679.05B | 582.95B | 919.78B | 499.94B | 518.68B |
| Other Current Liabilities | 4.27T | 2.48T | 3.82T | 3.61T | 2.21T | 3.95T | 1.86T | 1.86T | 1.54T | 459.02B | 2.1T | 2.88T | 3.29T | 3.74T | 3.41T | 2.61T | 2.22T | 2.38T | 1.95T | 1.7T |
| Current Ratio | 1.90x | 1.89x | 1.96x | 1.96x | 1.89x | 1.91x | 1.95x | 2.03x | 2.03x | 2.13x | 2.20x | 2.30x | 2.20x | 2.05x | 2.01x | 2.02x | 2.16x | 2.23x | 2.36x | 2.26x |
| Quick Ratio | 1.30x | 1.29x | 1.39x | 1.41x | 1.32x | 1.29x | 1.35x | 1.45x | 1.42x | 1.49x | 1.56x | 1.61x | 1.54x | 1.39x | 1.36x | 1.33x | 1.48x | 1.47x | 1.64x | 1.62x |
| Cash Conversion Cycle | 112.84 | 105.89 | 93.93 | 96.09 | 101.91 | 102.67 | 98.26 | 93.9 | 95.88 | 98.57 | 108.94 | 103.32 | 101.76 | 107.7 | 109.85 | 99.99 | 100.71 | 96.89 | 91.99 | 89.94 |
| Total Non-Current Liabilities | 21.03T | 19.82T | 18.27T | 18.34T | 16.99T | 19.17T | 18.47T | 20.8T | 19.8T | 19.42T | 26.22T | 21.46T | 20.51T | 16.96T | 18.34T | 17.36T | 17.89T | 16.31T | 17.21T | 14.87T |
| Long-Term Debt | 17.63T | 16.37T | 15.48T | 15.69T | 14.64T | 14.88T | 14.14T | 16.42T | 15.4T | 15.01T | 15.84T | 16.79T | 15.78T | 12.39T | 13.31T | 12.32T | 12.9T | 12.91T | 14.34T | 11.94T |
| Capital Lease Obligations | 1.21T | 1.16T | 1.16T | 1.05T | 758.57B | 744.5B | 733.09B | 762.46B | 753.66B | 760.37B | 790.41B | 743.12B | 720.29B | 674.1B | 758.97B | 727.62B | 623B | 596.24B | 621.07B | 633.88B |
| Deferred Tax Liabilities | 1.21T | 1.16T | 747.07B | 664.88B | 691B | 2.69T | 2.75T | 2.77T | 2.8T | 2.76T | 3T | 3.01T | 3.04T | 2.92T | 3.32T | 3.45T | 3.53T | 1.27T | 1.31T | 1.38T |
| Other Non-Current Liabilities | 987.1B | 980.01B | 900.43B | 929.7B | 860.18B | 853.83B | 839.18B | 839.72B | 834.5B | 879.33B | 6.59T | 904.2B | 946.67B | 950.67B | 914.13B | 778.21B | 816.89B | 1.51T | 911.42B | 893.68B |
| Total Liabilities | 44.3T | 42.89T | 40.54T | 40.56T | 40.45T | 41.95T | 41.1T | 44.07T | 42.87T | 41.28T | 48.29T | 43.2T | 43.4T | 40.15T | 45.03T | 43.12T | 41.46T | 37.58T | 36.61T | 32.61T |
| Total Debt | 31.21T | 28.53T | 27.59T | 27.62T | 26.69T | 26.9T | 26.13T | 28.83T | 27.6T | 26.89T | 28.88T | 26.68T | 28.49T | 22.83T | 27.29T | 26.38T | 24.79T | 21.53T | 23.62T | 21.11T |
| Net Debt | 24.25T | 21.48T | 20.39T | 20.61T | 19.92T | 20.14T | 18.4T | 20.8T | 20.72T | 21.7T | 9.19T | 20.33T | 21.48T | 14.77T | 19.79T | 20.61T | 18.46T | 16.75T | 18.14T | 17.09T |
| Debt / Equity | 0.50x | 0.46x | 0.44x | 0.46x | 0.43x | 0.44x | 0.43x | 0.47x | 0.46x | 0.45x | 0.48x | 0.45x | 0.48x | 0.39x | 0.45x | 0.45x | 0.43x | 0.39x | 0.44x | 0.42x |
| Debt / EBITDA | 16.85x | 24.87x | 16.55x | 16.08x | 15.82x | 23.06x | 13.89x | 16.20x | 16.61x | 24.40x | 12.77x | 11.31x | 16.50x | 36.73x | 14.21x | 8.52x | 7.68x | 6.35x | 5.80x | 6.69x |
| Net Debt / EBITDA | 13.09x | 18.73x | 12.23x | 12.00x | 11.81x | 17.26x | 9.78x | 11.68x | 12.48x | 19.69x | 4.06x | 8.62x | 12.44x | 23.77x | 10.30x | 6.66x | 5.72x | 4.94x | 4.45x | 5.42x |
| Interest Coverage | 5088.02x | 883.78x | 2.94x | 2.24x | 2.02x | 0.25x | 2.71x | 2.57x | 2.21x | 0.18x | 4.36x | 5.08x | 2.67x | -2.97x | 4.33x | 12.22x | 15.69x | 20.64x | 34.41x | 20.46x |
| Total Equity | 62.47T | 62.39T | 62.06T | 60.59T | 61.67T | 61.45T | 61.2T | 61.21T | 60.41T | 59.66T | 60.35T | 59.88T | 59.5T | 58.26T | 60.19T | 58.75T | 57.16T | 54.71T | 53.52T | 50.86T |
| Equity Growth % | 1.29% | 1.53% | 1.39% | -1.02% | 2.1% | 2.99% | 1.42% | 2.22% | 1.52% | 2.41% | 0.26% | 1.92% | 4.1% | 6.48% | 12.46% | 15.52% | 16.15% | 14.77% | 11.99% | 6.85% |
| Book Value per Share | 167942.26 | 51567.10 | 191695.60 | 187162.99 | 190510.94 | 203155.14 | 185189.57 | 193356.77 | 178569.75 | 196583.56 | 198845.21 | 197294.51 | 196125.00 | 192017.25 | 198395.98 | 186094.48 | 181482.68 | 180871.25 | 174719.40 | 168115.36 |
| Total Shareholders' Equity | 55.96T | 55.76T | 55.62T | 54.67T | 55.58T | 55.39T | 55.3T | 55.45T | 54.8T | 54.18T | 54.73T | 54.34T | 53.8T | 52.51T | 54.45T | 53.26T | 51.99T | 50.38T | 49.17T | 46.76T |
| Common Stock | 475.35B | 482.4B | 482.4B | 482.4B | 482.4B | 482.4B | 482.4B | 482.4B | 482.4B | 482.4B | 482.4B | 482.4B | 482.4B | 482.4B | 482.4B | 482.4B | 482.4B | 482.4B | 482.4B | 482.4B |
| Retained Earnings | 52.69T | 53.2T | 53.64T | 53.37T | 53.4T | 53.66T | 54.38T | 54.57T | 54.23T | 53.68T | 54.33T | 54.03T | 53.5T | 52.97T | 53.62T | 54.09T | 52.79T | 51.48T | 50.35T | 48.22T |
| Treasury Stock | -790.05B | -1.18T | -1.18T | -1.18T | -1.18T | -1.55T | -1.55T | -1.89T | -1.89T | -1.89T | -1.89T | -1.89T | -1.89T | -1.89T | -1.89T | -2.46T | -2.46T | -2.51T | -2.51T | -2.51T |
| Accumulated OCI | 2.08T | 996.47M | 1.01T | 389.23B | 1.22T | 1.16T | 338.11B | 643.6B | 312.58B | 248.22B | 158.03B | 63.41B | 157.57B | -443.99B | 854.71B | -244.49B | -220.85B | -666.99B | -705B | -993.89B |
| Minority Interest | 6.5T | 6.63T | 6.44T | 5.92T | 6.1T | 6.06T | 5.9T | 5.76T | 5.6T | 5.48T | 5.62T | 5.54T | 5.7T | 5.75T | 5.74T | 5.49T | 5.17T | 4.33T | 4.35T | 4.1T |