POSCO Inc. (PKX)
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 |