POSCO Inc.
(PKX)
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At close: undefined
46.70
-0.22%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
Cash & Equivalents | 6,670.90B | 8,053.10B | 4,775.20B | 4,754.60B | 3,514.90B | 2,643.90B | 2,612.50B | 2,447.60B | 4,870.20B | 3,811.20B | 4,208.60B | 4,680.50B | 4,598.70B | 3,598.80B | 626.78B | 2,490.30B | 1,293.30B | 893.07B | 646.44B | 470.00B | 621.25B | 267.37B | 404.14B | 878.24B | 516.42B | 1,903.30B |
Short-Term Investments | 11,236.30B | 10,686.10B | 13,381.20B | 11,709.20B | 8,948.50B | 8,033.80B | 7,045.90B | 5,175.60B | 3,815.80B | 1,385.70B | 2,926.60B | 1,786.60B | 3,656.30B | 3,184.90B | 6,107.40B | 3,117.20B | 1,512.30B | 2,894.70B | 3,427.70B | 3,367.00B | 2,377.50B | 1,460.70B | 958.17B | 1,390.80B | 1,206.70B | - |
Long-Term Investments | 10,816.80B | 7,192.90B | 6,451.80B | 5,438.10B | 5,532.40B | 5,296.10B | 5,469.60B | 6,441.80B | 6,192.90B | 6,497.30B | 8,240.30B | 6,891.60B | 4,359.20B | 9,340.50B | 10,187.90B | 5,193.90B | 2.00 | 2.00 | 1.00 | - | - | 2.00 | - | 1.00 | - | - |
Other Long-Term Assets | 603.05B | 3,521.60B | 3,201.40B | 2,633.40B | 2,612.10B | 2,731.00B | 3,129.10B | 2,681.40B | 2,790.80B | 2,805.70B | 1,719.00B | 1,874.70B | 5,939.00B | 2,198.90B | -205.02B | 459.82B | 5,451.90B | 3,286.00B | 3,068.80B | 2,562.00B | 2,918.80B | 2,828.20B | 3,845.30B | 2,727.70B | 2,494.40B | 2,133.80B |
Receivables | 12,726.60B | 11,927.20B | 11,976.80B | 9,571.10B | 10,611.00B | 10,458.80B | 10,391.90B | 11,166.40B | 11,199.50B | 13,598.60B | 13,345.90B | 12,945.10B | 13,118.90B | 8,680.70B | 5,592.70B | 6,494.40B | 4,253.00B | 3,598.40B | 3,251.50B | 3,146.00B | 2,521.30B | 1,811.40B | 1,586.40B | 1,927.70B | 1,998.10B | 2,358.30B |
Inventory | 14,557.40B | 15,472.40B | 15,215.10B | 9,051.80B | 10,920.30B | 11,499.90B | 9,951.00B | 9,051.70B | 8,225.20B | 10,471.30B | 9,798.40B | 10,584.60B | 12,283.60B | 9,803.50B | 2,996.30B | 8,661.70B | 4,904.80B | 3,832.70B | 3,752.40B | 2,961.00B | 2,168.80B | 1,671.40B | 1,738.00B | 1,907.50B | 1,671.10B | 1,534.20B |
Other Current Assets | 1,540.70B | 1,443.20B | 1,190.40B | 833.04B | 839.39B | 862.25B | 2,534.40B | 2,705.60B | 2,496.30B | 5,043.00B | 3,127.40B | 1,569.30B | 1,714.60B | 1,839.30B | 1,309.10B | 1,434.00B | 2,438.30B | 453.23B | 438.92B | 187.00B | 305.00B | 187.24B | 276.36B | 188.38B | 571.57B | 1,040.80B |
Total Current Assets | 46,731.90B | 47,649.50B | 46,621.60B | 35,830.80B | 34,842.40B | 33,651.00B | 31,127.40B | 29,303.80B | 29,180.90B | 32,627.40B | 31,666.20B | 31,566.10B | 33,556.90B | 27,107.10B | 12,918.10B | 22,197.60B | 14,401.70B | 11,672.10B | 11,517.00B | 10,131.00B | 7,993.80B | 5,397.20B | 4,963.10B | 6,292.60B | 5,963.90B | 6,836.50B |
Property-Plant & Equipment | 35,369.70B | 31,882.20B | 29,658.70B | 29,400.10B | 30,003.20B | 30,210.40B | 31,883.50B | 33,932.60B | 34,674.00B | 35,333.70B | 37,088.10B | 34,399.40B | 28,453.20B | 25,699.10B | 16,645.60B | 18,069.10B | 15,590.60B | 13,967.30B | 12,141.70B | 10,085.00B | 10,326.30B | 10,324.00B | 10,605.30B | 10,432.00B | 10,777.90B | 10,867.60B |
Goodwill & Intangibles | 4,588.00B | 4,658.50B | 4,104.40B | 4,449.40B | 4,831.20B | 4,978.70B | 5,952.30B | 5,926.50B | 6,254.60B | 6,792.50B | 4,601.90B | 3,539.30B | 5,244.90B | 3,161.50B | 151.83B | 723.77B | 571.10B | 531.37B | 448.90B | 479.00B | 497.50B | 474.79B | - | 534.14B | 401.50B | 234.67B |
Total Long-Term Assets | 54,733.10B | 50,757.30B | 44,850.00B | 43,256.20B | 44,216.30B | 44,597.30B | 47,897.50B | 50,459.20B | 51,227.90B | 52,624.80B | 52,789.20B | 47,699.70B | 44,851.90B | 40,838.80B | 27,074.70B | 24,763.60B | 21,893.60B | 18,039.20B | 15,698.90B | 13,178.00B | 13,787.50B | 13,678.70B | 14,450.60B | 13,809.90B | 13,673.80B | 13,236.10B |
Total Assets | 101,486.30B | 98,406.80B | 91,471.60B | 79,087.00B | 79,058.70B | 78,248.30B | 79,025.00B | 79,763.00B | 80,408.80B | 85,252.20B | 84,455.40B | 79,265.90B | 78,408.80B | 67,945.90B | 39,992.80B | 46,961.30B | 36,295.30B | 29,711.40B | 27,215.90B | 23,309.00B | 21,781.30B | 19,075.90B | 19,413.60B | 20,102.50B | 19,637.70B | 20,072.60B |
Account Payables | 6,956.90B | 6,944.20B | 6,503.00B | 4,556.00B | 4,255.80B | 4,789.70B | 4,265.50B | 4,927.90B | 4,108.80B | 5,033.50B | 5,145.60B | 5,127.00B | 5,446.20B | 5,035.30B | 3,377.30B | 3,650.30B | 2,248.20B | 1,715.10B | 1,326.00B | 1,046.00B | 1,158.80B | 689.21B | 673.64B | 1,297.70B | 870.89B | 1,105.50B |
Deferred Revenue | 693.69B | 597.91B | 582.37B | 975.95B | 549.32B | 617.18B | 1,190.20B | 715.79B | 792.04B | 784.79B | 1,206.00B | 1,337.00B | 579.14B | 997.73B | 436.12B | 597.51B | 294.13B | 285.65B | 691.31B | 379.00B | 362.50B | 43.55B | 280.89B | 400.05B | - | - |
Short-Term Debt | 10,133.10B | 9,762.80B | 8,019.70B | 7,854.70B | 7,205.50B | 10,299.80B | 11,292.30B | 10,219.30B | 12,397.90B | 12,217.40B | 10,727.90B | 9,625.90B | 10,377.40B | 9,268.90B | -2,576.30B | 4,024.50B | 2,056.60B | 1,567.30B | 1,896.70B | 1,646.00B | 1,837.50B | 1,907.50B | 2,122.80B | 2,782.30B | 2,458.60B | 2,842.50B |
Other Current Liabilities | 4,364.90B | 4,484.00B | 3,027.80B | 3,424.00B | 3,218.60B | 1,778.60B | 2,376.60B | 2,836.00B | 2,740.00B | 3,667.70B | 3,501.20B | 3,518.80B | 2,785.30B | 1,021.80B | -2,225.80B | 653.62B | 2,323.60B | 1,565.30B | 2,596.60B | 2,133.00B | 1,378.80B | 1,368.90B | 824.03B | 1,255.00B | 1,180.90B | 1,109.20B |
Total Current Liabilities | 22,467.70B | 23,188.20B | 21,083.60B | 16,855.00B | 16,323.70B | 18,938.00B | 18,946.00B | 18,915.40B | 20,130.90B | 21,877.00B | 20,241.20B | 19,775.00B | 19,605.40B | 17,093.20B | 2,685.80B | 11,009.40B | 6,628.40B | 4,847.70B | 5,819.30B | 4,825.00B | 4,375.00B | 3,965.30B | 3,620.50B | 5,335.10B | 4,510.30B | 5,057.20B |
Long-Term Debt | 15,771.50B | 13,063.80B | 13,507.40B | 12,315.20B | 12,419.70B | 10,004.30B | 9,864.40B | 12,600.10B | 12,863.60B | 15,257.60B | 15,572.20B | 14,445.00B | 16,049.70B | 10,608.60B | 5,681.50B | 6,895.90B | 3,308.40B | 2,599.70B | 1,119.30B | 1,981.00B | 3,096.30B | 3,193.90B | 4,237.30B | 4,150.30B | 3,728.40B | 4,795.10B |
Other Long-Term Liabilities | 879.33B | 950.67B | 775.98B | 903.53B | 801.91B | 814.59B | 2,750.50B | 2,409.10B | 2,344.00B | 2,826.20B | 2,820.00B | 841.36B | 854.55B | 1,501.30B | 88.66B | 257.74B | 571.28B | 457.07B | 402.62B | 413.00B | 288.75B | 342.90B | 1,200.70B | 1,079.80B | 2,218.60B | 2,099.80B |
Total Long-Term Liabilities | 19,420.00B | 16,961.20B | 15,583.00B | 14,557.40B | 14,940.30B | 12,550.70B | 12,614.90B | 15,009.20B | 15,207.60B | 18,083.80B | 18,392.20B | 17,061.40B | 18,073.60B | 13,651.30B | 6,355.60B | 7,607.70B | 4,535.00B | 3,495.90B | 1,740.20B | 2,655.00B | 3,511.30B | 3,536.70B | 5,437.90B | 5,230.10B | 5,947.00B | 6,894.80B |
Total Liabilities | 41,887.70B | 40,149.40B | 36,666.70B | 31,412.40B | 31,264.00B | 31,488.70B | 31,561.00B | 33,924.60B | 35,338.50B | 39,960.80B | 38,633.40B | 36,836.40B | 37,678.90B | 30,744.50B | 9,041.50B | 18,617.10B | 11,163.30B | 8,343.60B | 7,559.50B | 7,480.00B | 7,886.30B | 7,502.00B | 9,058.40B | 10,565.20B | 10,457.30B | 11,952.10B |
Total Debt | 25,904.60B | 25,129.10B | 22,519.20B | 20,497.60B | 21,117.10B | 20,304.00B | 21,156.70B | 22,819.40B | 25,261.50B | 27,475.00B | 26,300.10B | 24,970.40B | 26,811.70B | 19,877.50B | 6,113.50B | 10,920.40B | 5,364.90B | 4,167.00B | 3,016.00B | 3,627.00B | 4,933.80B | 5,101.20B | 6,360.10B | 6,932.60B | 6,187.00B | 7,637.60B |
Common Stock | 482.40B | 482.40B | 482.40B | 482.40B | 482.40B | 482.40B | 482.40B | 482.40B | 482.40B | 482.40B | 482.40B | 482.40B | 482.40B | 482.40B | 482.40B | 482.40B | 482.68B | 460.14B | 477.29B | 466.00B | 506.25B | 482.38B | 482.61B | 481.35B | 480.86B | - |
Retained Earnings | 53,813.60B | 52,965.20B | 51,532.90B | 46,111.50B | 45,080.10B | 44,216.00B | 43,056.60B | 41,173.80B | 40,501.10B | 40,967.60B | 41,090.60B | 40,346.50B | 38,709.50B | 31,395.50B | 27,943.30B | 25,393.20B | 21,779.60B | 17,992.70B | 15,986.80B | 12,414.00B | 10,356.30B | 8,219.10B | 6,969.20B | 6,581.00B | 5,177.10B | 3,581.20B |
Comprehensive Income | 248.22B | -443.99B | -666.99B | -1,380.90B | -1,158.00B | -1,404.40B | -682.56B | -143.99B | -594.76B | -408.77B | -23.08B | -88.15B | -23,134.90B | 1,009.10B | 524.82B | -21.99B | -1,943.30B | -1,400.70B | -1,139.40B | -1,112.00B | -410.00B | -288.32B | 60.43B | -68.90B | 85.73B | - |
Shareholders Equity | 54,146.40B | 52,512.10B | 50,427.40B | 44,331.30B | 44,471.90B | 43,371.30B | 43,732.90B | 42,373.40B | 41,235.30B | 41,587.40B | 42,046.00B | 39,454.10B | 38,356.30B | 34,895.30B | 30,951.30B | 27,663.70B | 24,497.90B | 20,901.10B | 19,273.80B | 15,532.00B | 13,587.50B | 11,294.70B | 10,187.00B | 9,378.10B | 9,059.50B | 8,005.50B |
Total Investments | 18,830.60B | 18,239.00B | 19,832.90B | 17,147.30B | 14,480.90B | 11,363.40B | 12,447.20B | 11,617.40B | 10,008.70B | 7,883.10B | 11,166.90B | 8,678.20B | 8,015.50B | 12,525.30B | 12,613.30B | 8,311.20B | 1,512.30B | 2,894.70B | 3,427.70B | 3,367.00B | 2,377.50B | 1,460.70B | 958.17B | 1,390.80B | 1,206.70B | - |