POSCO Inc. (PKX)

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47.39

-0.14 (-0.29%)

At close: Apr 01, 2025, 3:59 PM

48.27

1.85%

After-hours: Apr 01, 2025, 08:00 PM EDT

POSCO Balance Sheet Statement

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Year	FY24	FY23	FY22	FY21	FY20
Cash & Equivalents	6,767.9B	6,670.9B	8,053.1B	4,775.2B	4,754.6B
Short-Term Investments	8,034.2B	11,236.3B	10,686.1B	13,381.2B	11,709.2B
Long-Term Investments	4,763.4B	7,594.3B	7,192.9B	6,451.8B	5,438.1B
Other Long-Term Assets	10,693B	3,883.5B	3,521.6B	3,201.4B	2,633.4B
Receivables	10,839.8B	12,726.6B	12,112.6B	12,183.4B	9,669.8B
Inventory	14,143.5B	14,557.4B	15,472.4B	15,215.1B	9,051.8B
Other Current Assets	3,376.6B	594.54B	265.74B	222.17B	219.42B
Total Current Assets	43,421.2B	46,731.9B	47,649.5B	46,621.6B	35,830.8B
Property-Plant & Equipment	39,846.8B	35,369.7B	31,882.2B	29,658.7B	29,400.1B
Goodwill & Intangibles	4,679.8B	4,551.3B	4,658.5B	4,104.4B	4,449.4B
Total Long-Term Assets	59,983B	54,754.4B	50,757.3B	44,850B	43,256.2B
Total Assets	103,404.2B	101,486.3B	98,406.8B	91,471.6B	79,087B
Account Payables	6,159.1B	6,956.9B	6,944.2B	6,503B	4,556B
Deferred Revenue	n/a	693.69B	597.91B	582.37B	975.95B
Short-Term Debt	11,115.7B	9,969.1B	9,613.4B	7,837.9B	7,610.2B
Other Current Liabilities	3,946.4B	2,668.1B	3,744.5B	2,188.6B	2,291.4B
Total Current Liabilities	22,779.7B	22,467.7B	23,188.2B	21,083.6B	16,855B
Long-Term Debt	14,881.6B	15,011.2B	12,389.7B	12,911.1B	11,820.1B
Other Long-Term Liabilities	3,548B	879.33B	950.67B	775.98B	903.53B
Total Long-Term Liabilities	19,174.1B	19,420B	16,961.2B	15,583B	14,557.4B
Total Liabilities	41,953.8B	41,887.7B	40,149.4B	36,666.7B	31,412.4B
Total Debt	26,903.5B	25,904.6B	25,129.1B	22,519.2B	20,497.6B
Common Stock	482.4B	482.4B	482.4B	482.4B	482.4B
Retained Earnings	53,658.4B	53,813.6B	52,965.2B	51,532.9B	46,111.5B
Comprehensive Income	1,155.4B	248.22B	-443.99B	-666.99B	-1,380.9B
Shareholders Equity	55,394.2B	54,146.4B	52,512.1B	50,427.4B	44,331.3B
Total Investments	12,797.6B	18,830.6B	18,239B	19,832.9B	17,147.3B