POSCO Holdings (PKX) Balance Sheet: Assets & Liabilities

POSCO Holdings (PKX) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), POSCO Holdings reported total assets of KRW 105.29T and total liabilities of KRW 42.89T. Shareholders' equity was KRW 55.76T, down 9.3% from KRW 61.45T a year earlier. Total debt stood at KRW 27.19T against KRW 15.59T in cash and short-term investments, a net debt position of KRW 11.60T. That puts debt-to-equity at 0.49, compared with 0.42 a year earlier.

POSCO Holdings Balance Sheet Analysis

Values in trillions KRW

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for POSCO Holdings Inc. (PKX) - Annual data in trillions KRW
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	7.05	6.77	6.67	8.05	4.78	4.75	3.51	2.64	2.61
Short-Term Investments	8.54	8.11	11.24	10.69	13.38	11.61	8.95	8.03	7.05
Cash & Short-Term Investments	15.59	14.88	17.91	18.74	18.16	16.36	12.46	10.68	9.66
Accounts Receivable	10.13	10.82	10.80	9.70	9.27	9.57	10.69	10.70	10.61
Inventory	13.74	14.14	13.83	15.47	16.10	9.64	10.92	11.50	9.95
Other Current Assets	0.04	5.15	4.71	4.86	0.07	0.83	0.77	0.86	2.53
Total Current Assets	43.58	44.03	45.85	47.64	47.42	36.40	34.84	33.65	31.13
Non-Current Assets
Property, Plant & Equipment (Net)	42.44	39.85	35.21	31.78	29.66	29.46	30.00	30.21	31.88
Long-Term Investments	4.98	7.31	7.73	7.33	4.51	5.42	5.53	5.30	5.47
Goodwill	0.83	0.36	0.40	0.44	0.74	0.90	1.10	1.13	1.35
Intangible Assets	4.44	4.24	4.18	4.28	3.37	3.49	3.73	3.85	4.40
Other Non-Current Assets	4.13	4.79	3.75	3.31	3.02	2.65	2.61	2.73	3.13
Total Non-Current Assets	61.70	59.38	54.75	50.76	44.88	43.28	44.22	44.60	47.90
Total Assets	105.29	103.40	100.95	98.41	92.30	79.68	79.06	78.25	79.02
Current Liabilities
Accounts Payable	6.75	6.16	5.78	5.52	6.50	4.56	4.26	4.79	4.27
Short-Term Debt	10.81	11.12	10.96	11.92	7.84	7.85	7.21	10.30	11.29
Current Portion of Long-Term Debt	8.81	5.38	6.00	5.08	3.72	-	-	-	-
Accrued Liabilities	1.24	1.40	2.74	2.87	0.84	-	-	-	-
Deferred Revenue	0.83	0.58	0.69	0.82	0.92	0.65	0.55	0.62	1.19
Other Current Liabilities	0.10	1.61	2.99	3.13	0.14	3.35	3.38	1.78	2.38
Total Current Liabilities	23.07	22.74	22.47	23.43	21.27	17.21	16.32	18.94	18.95
Non-Current Liabilities
Long-Term Debt	16.37	14.88	15.01	12.39	12.91	12.32	12.42	10.00	9.86
Deferred Tax Liabilities	1.16	2.69	2.76	2.92	1.27	1.32	1.69	1.69	1.90
Other Non-Current Liabilities	0.18	7.43	4.41	5.01	0.03	1.21	0.80	0.81	2.75
Total Non-Current Liabilities	19.82	19.26	19.42	17.40	16.31	14.87	14.94	12.55	12.61
Total Liabilities	42.89	41.95	41.28	40.15	37.58	32.08	31.26	31.49	31.56
Stockholders' Equity
Common Stock	0.48	0.48	0.48	0.48	0.48	0.48	0.48	0.48	0.48
Retained Earnings	53.20	53.64	53.81	52.92	51.48	46.06	45.08	44.22	43.06
Accumulated Other Comprehensive Income	1.56	1.16	0.07	-0.44	-0.67	-1.38	-1.16	-1.40	-0.68
Treasury Stock	1.18	1.55	1.89	1.89	2.51	-	-	-	-
Additional Paid-in Capital	1.69	1.66	-0.40	-0.49	1.40	-0.87	0.09	0.13	-0.04
Minority Interest	6.63	6.05	5.45	5.75	4.33	3.31	3.32	3.39	3.73
Shares Outstanding	0.00	0.00	0.00	0.00	0.00	-	-	-	-
Total Stockholders' Equity	55.76	61.45	59.66	58.26	50.38	44.29	44.47	43.37	43.73
Total Liabilities & Equity	105.29	103.44	101.49	98.41	92.30	79.09	79.06	78.25	79.02

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About POSCO Holdings Balance Sheet

How much debt does POSCO Holdings have?

POSCO Holdings had total debt of KRW 27.19T as of Dec 31, 2025, against KRW 15.59T in cash and short-term investments. Its debt-to-equity ratio was 0.49. Total debt was KRW 26.00T a year earlier.

What are POSCO Holdings's total assets?

POSCO Holdings reported total assets of KRW 105.29T as of Dec 31, 2025, up 1.8% from KRW 103.40T a year earlier. Total liabilities were KRW 42.89T.

What is POSCO Holdings's shareholders' equity?

POSCO Holdings's shareholders' equity was KRW 55.76T as of Dec 31, 2025, or about KRW 737352.94 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition