POSCO Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has POSCO Holdings's balance sheet done over the years? Its assets were worth $101,486,316,000,000 last year, which is more than in the previous period. 41% of POSCO Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $41,887,716,000,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2014 | 85252173000000 | 39.96T | 46.87% |
|---|---|---|---|
| 2015 | 80408759000000 | 35.33T | 43.95% |
| 2016 | 79762995000000 | 33.92T | 42.53% |
| 2017 | 79024959000000 | 31.56T | 39.94% |
| 2018 | 78248265000000 | 31.48T | 40.24% |
| 2019 | 79058661000000 | 31.26T | 39.55% |
| 2020 | 79086973000000 | 31.41T | 39.72% |
| 2021 | 91471614000000 | 36.66T | 40.09% |
| 2022 | 98406781000000 | 40.14T | 40.8% |
| 2023 | 101486316000000 | 41.88T | 41.27% |
PKX Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 6.67T | 8.05T | 4.77T | 4.75T | 3.51T | 2.64T | 2.61T | 2.44T | 4.87T | 3.81T |
Short term investments | 11.23T | 10.68T | 13.38T | 11.70T | 8.94T | 8.03T | 7.04T | 5.17T | 3.81T | 1.38T |
Net receivables | 12.72T | 11.99T | 12.05T | 9.66T | 10.61T | 10.61T | 10.39T | 11.27T | 11.19T | 13.59T |
Inventory | 14.55T | 15.47T | 15.21T | 9.05T | 10.92T | 11.49T | 9.95T | 9.05T | 8.22T | 10.47T |
Other current assets | 1.54T | 20.29B | 65.81B | 616.62B | 14.31B | 9.55B | 2.53T | 1.93B | 2.49T | 5.04T |
Total current assets | 46.73T | 47.64T | 46.62T | 35.83T | 34.84T | 33.65T | 31.12T | 29.30T | 29.18T | 32.62T |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 35.36T | 31.88T | 29.65T | 29.40T | 30.00T | 30.21T | 31.88T | 33.93T | 34.67T | 35.33T |
Goodwill | 403.17B | 442.48B | 735.96B | 903.89B | 1.09T | 1.12T | 1.34T | 1.37T | 1.46T | 1.79T |
Intangible assets | 4.18T | 4.21T | 3.36T | 3.48T | 3.73T | 3.85T | 4.39T | 4.55T | 4.79T | 4.99T |
Long term investments | 10.81T | 7.19T | 6.45T | 5.43T | 5.53T | 5.29T | 5.46T | 6.44T | 6.19T | 6.49T |
Other non-current assets | 603.05B | 3.52T | 3.20T | 2.63T | 2.61T | 2.73T | 3.12T | 2.68T | 2.79T | 2.80T |
Total non-current assets | 54.73T | 50.75T | 44.84T | 43.25T | 44.21T | 44.59T | 47.89T | 50.45T | 51.22T | 52.62T |
Total assets | 101.48T | 98.40T | 91.47T | 79.08T | 79.05T | 78.24T | 79.02T | 79.76T | 80.40T | 85.25T |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 693.69B | 597.91B | 582.37B | 975.95B | 549.32B | 617.18B | 1.19T | 715.78B | 792.04B | 784.79B |
Short term debt | 10.13T | 12.06T | 9.01T | 8.67T | 8.69T | 10.29T | 11.29T | 10.21T | 12.39T | 12.21T |
Total current liabilities | 22.46T | 23.18T | 21.08T | 16.85T | 16.32T | 18.93T | 18.94T | 18.91T | 20.13T | 21.87T |
| Non-current liabilities: | ||||||||||
Long term debt | 15.77T | 13.06T | 13.50T | 11.82T | 12.41T | 10.00T | 9.86T | 12.60T | 12.86T | 15.25T |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 879.32B | 950.66B | 775.97B | 1.08T | 801.91B | 814.59B | 2.75T | 746.17B | 2.34T | 2.82T |
Total non-current liabilities | 19.41T | 16.96T | 15.58T | 14.55T | 14.94T | 12.55T | 12.61T | 15.00T | 15.20T | 18.08T |
Total liabilities | 41.88T | 40.14T | 36.66T | 31.41T | 31.26T | 31.48T | 31.56T | 33.92T | 35.33T | 39.96T |
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