POSCO Inc.

NYSE: PKX · Real-Time Price · USD
54.96
-1.43 (-2.54%)
At close: Aug 14, 2025, 3:59 PM
54.99
0.05%
Pre-market: Aug 15, 2025, 09:01 AM EDT

POSCO Balance Sheet Statement

Financials in KRW. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Cash & Equivalents
16,544B 15,497B 6,767.9B 7,728.9B 8,034.4B 17,883B 5,197.8B 19,694B 6,350.1B 7,009B 8,053.1B 7,495.3B 5,769.5B 6,329.5B 4,775.2B 5,480B 4,022.1B 4,546.1B
Short-Term Investments
n/a 8,724.3B 8,034.2B 8,374.7B 5,184.2B 6,286.4B 8,309.1B 12,616.8B 13,354B 12,868.4B 10,686.1B 13,446.8B 12,170B 13,254.2B 13,381.2B 13,087.4B 12,660.5B 13,022B
Long-Term Investments
n/a 4,761.2B 4,763.4B n/a 11,381.4B 11,114.5B 10,816.8B 2,778B 7,386.8B 7,522.2B 7,192.9B 7,800.9B 7,233.7B 7,102.2B 6,451.8B 6,353.5B 5,720.2B 5,564.5B
Other Long-Term Assets
12,492B 12,862B 10,598B 14,891B 834.91B 670.6B 834.69B 9,118.8B 4,034.7B 4,129.1B 3,521.6B 3,418.7B 3,267.8B 3,083.1B 3,201.4B 2,946.5B 2,561.5B 2,638.7B
Receivables
11,095B 11,139B 10,839.8B n/a 13,546.2B 13,832.6B 13,068.2B 13,417.2B 13,864B 13,900.4B 12,112.6B 13,519.5B 14,586.1B 13,854.1B 12,183.4B 12,494.2B 11,233.3B 10,736.5B
Inventory
12,338B 13,319B 14,143.5B 13,699B 13,485.6B 15,028B 13,825.5B 14,154B 15,028.1B 15,028B 15,472.4B 17,429.6B 17,962.5B 16,078.6B 15,215.1B 13,809.6B 11,426.7B 10,253.3B
Other Current Assets
3,681B 4,336B 3,376.6B 14,396B 6,008.8B 230.63B 4,991.4B 247.38B 262.96B 246B 265.74B 709.13B 427.72B 340.19B 222.17B 173.23B 140.19B 240.98B
Total Current Assets
43,658B 44,291B 43,421.2B 44,199B 47,174.4B 46,774B 46,212.3B 48,636B 50,008.9B 50,314.9B 47,649.5B 53,769.3B 52,147B 50,928.8B 46,621.6B 45,705.6B 40,181.7B 39,442.2B
Property-Plant & Equipment
40,274B 40,126B 39,846.8B 38,543B 38,146.2B 36,696B 35,206.2B 34,306B 33,501.7B 32,826.9B 31,882.2B 31,462.8B 30,568.6B 29,771.7B 29,658.7B 29,475.4B 29,393.5B 29,471.6B
Goodwill & Intangibles
4,746B 4,748.7B 4,774.8B 4,577.3B 4,506.7B 4,724B 4,541.1B 4,881B 4,809.6B 4,720.8B 4,658.5B 5,185.8B 5,060.2B 4,142.6B 4,104.4B 4,243.7B 4,259B 4,348.7B
Total Long-Term Assets
57,512B 57,833B 59,983B 58,103B 58,112.6B 56,494B 54,733.1B 54,384B 53,069.8B 52,588.8B 50,757.3B 51,456.1B 49,723.4B 47,697.9B 44,850B 44,429.4B 43,287.9B 43,380.4B
Total Assets
101,170B 102,124B 103,404.2B 102,301B 105,287.1B 103,268B 100,945.4B 103,020B 103,078.8B 102,903.7B 98,406.8B 105,225.4B 101,870.4B 98,626.6B 91,471.6B 90,135.1B 83,469.6B 82,822.6B
Account Payables
n/a 7,227.1B 6,159.1B 6,834.8B 6,935.4B 6,665.9B 6,956.9B 6,393.9B 6,871.4B 7,000.2B 6,944.2B 6,765.2B 7,786.4B 6,753.1B 6,503B 5,945B 4,957.5B 4,719.8B
Deferred Revenue
n/a n/a 486K n/a 609.97B 975.7B 1,018.3B 458.52B 443.76B 592.67B 597.91B 558.99B 679.05B 582.95B 582.37B 499.94B 518.68B 492.98B
Short-Term Debt
n/a n/a 11,115.7B n/a 11,479.8B 11,274.6B 9,969.1B 10,882.5B 8,991.3B 9,606.8B 9,613.4B 13,040.7B 11,688.3B 9,966.3B 7,837.9B 7,542.3B 7,628.8B 8,337B
Other Current Liabilities
22,239B 23,458B 3,946.4B 22,623B 1,859.6B 1,980.7B 2,061.9B 2,101B 2,881.4B 3,294.2B 3,744.5B 3,412B 2,605.3B 2,215.6B 2,188.6B 1,952.2B 1,699B 1,863.1B
Total Current Liabilities
22,239B 23,458B 22,779.7B 22,623B 23,277.7B 23,072B 21,861.5B 22,067B 21,735.6B 22,890.1B 23,188.2B 26,694.8B 25,756.9B 23,576.7B 21,083.6B 19,405.3B 17,744.3B 18,289.1B
Long-Term Debt
n/a 14,639.1B 14,881.6B 14,144.9B 16,424.9B 15,403.4B 15,011.2B 15,842B 16,794.7B 15,783.5B 12,389.7B 13,314.1B 12,318.7B 12,895.1B 12,911.1B 14,338.6B 11,942.6B 12,425.8B
Other Long-Term Liabilities
18,341B 16,992B 3,548B 839.18B 839.72B 834.5B 879.33B 6,586.6B 904.2B 946.67B 950.67B 914.13B 778.21B 816.89B 775.98B 911.42B 893.68B 881.07B
Total Long-Term Liabilities
18,341B 16,992B 19,174.1B 18,474B 20,797.2B 19,797B 19,420B 26,224B 21,463.3B 20,510B 16,961.2B 18,337.9B 17,364B 17,888.2B 15,583B 17,208.5B 14,870B 15,318.1B
Total Liabilities
101,170B 40,450.1B 41,953.8B 41,096.9B 44,075B 103,268B 41,281.5B 48,291B 43,198.9B 43,400B 40,149.4B 45,032.7B 43,120.9B 41,464.9B 36,666.7B 36,613.7B 32,614.3B 33,607.1B
Total Debt
n/a n/a 26,903.5B n/a 28,830.7B 28,665.5B 26,894.7B 28,884B 28,583.4B 28,490.6B 25,129.1B 29,625.3B 26,383.6B 24,790.7B 22,519.2B 23,619.4B 21,107.6B 22,478.9B
Common Stock
n/a n/a 482.4B n/a 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
n/a n/a 53,658.4B n/a 54,570.3B 54,231.6B 53,676.6B 54,334B 54,032.7B 53,495.2B 52,965.2B 53,619.7B 54,089.4B 52,794.7B 51,532.9B 50,348.5B 48,220.7B 46,784.4B
Comprehensive Income
n/a n/a n/a n/a 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 -1,052.8B
Shareholders Equity
54,672B 55,577B 55,394.2B 55,303B 55,447.2B 54,803B 54,180.8B 54,729B 54,341.4B 53,802.2B 52,512.1B 54,453.4B 53,256.1B 51,993.5B 50,427.4B 49,171.5B 46,756.5B 45,262.2B
Total Investments
n/a 15,552.4B 12,797.6B 8,374.7B 16,565.6B 17,400.9B 19,125.9B 2,778B 20,740.8B 20,390.6B 18,239B 21,247.7B 19,403.7B 20,356.4B 20,082B 19,440.9B 18,380.8B 18,586.5B