POSCO Inc. (PKX)
undefined
undefined%
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 -