POSCO Holdings Inc. (PKX) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 44.17T | 43.58T | 43.77T | 43.66T | 44.29T | 43.42T | 44.2T | 47.17T | 46.77T | 46.21T | 48.64T | 50.01T |
| Cash & Short-Term Investments | 8.06T | 15.59T | 15.84T | 16.54T | 15.5T | 14.8T | 16.1T | 18.91T | 17.88T | 17.91T | 19.69T | 19.7T |
| Cash Only | 6.97T | 7.05T | 7.17T | 7T | 6.77T | 6.77T | 7.73T | 8.03T | 6.87T | 6.67T | 19.69T | 6.35T |
| Short-Term Investments | 1.09T | 8.54T | 8.67T | 9.54T | 8.72T | 8.03T | 8.37T | 10.88T | 11.01T | 11.24T | 12.62T | 13.35T |
| Accounts Receivable | 14.25T | 13.08T | 11.44T | 11.1T | 13.41T | 10.84T | 13.1T | 11.43T | 11.7T | 11.04T | 13.42T | 13.79T |
| Days Sales Outstanding | 68.8 | 67.39 | 60.05 | 63.51 | 62.58 | 61.84 | 61.58 | 56.85 | 57.31 | 60.28 | 66.01 | 62.62 |
| Inventory | 13.94T | 13.74T | 12.8T | 12.34T | 13.32T | 14.14T | 13.7T | 13.49T | 13.98T | 13.83T | 14.15T | 15.03T |
| Days Inventory Outstanding | 76.13 | 77.61 | 72.99 | 72.17 | 76.73 | 76.56 | 74.34 | 73.41 | 75.61 | 73.24 | 78.71 | 75.58 |
| Other Current Assets | 6.87T | 300.64B | 3.69T | 3.68T | 1.06T | 3.38T | 378.19B | 2.54T | 2.34T | 2.62T | 247.38B | 262.96B |
| Total Non-Current Assets | 62.59T | 61.7T | 58.85T | 57.51T | 57.83T | 59.98T | 58.1T | 58.11T | 56.49T | 54.73T | 54.38T | 53.07T |
| Property, Plant & Equipment | 42.33T | 42.44T | 40.91T | 40.27T | 40.25T | 39.85T | 38.63T | 38.15T | 36.7T | 35.21T | 34.31T | 33.5T |
| Fixed Asset Turnover | 0.42x | 0.40x | 0.43x | 0.44x | 0.44x | 0.45x | 0.48x | 0.49x | 0.50x | 0.54x | 0.56x | 0.61x |
| Goodwill | 814.91B | 826.77B | 398.83B | 357.13B | 357.63B | 357.85B | 398.83B | 400.54B | 403.32B | 403.17B | 442.92B | 442.92B |
| Intangible Assets | 4.62T | 4.44T | 4.33T | 4.29T | 4.27T | 4.32T | 4.06T | 4.11T | 4.32T | 4.14T | 4.31T | 4.37T |
| Long-Term Investments | 12.2T | 7.61T | 7.19T | 6.77T | 6.83T | 4.76T | 7.79T | 7.88T | 7.74T | 7.59T | 2.78T | 7.39T |
| Other Non-Current Assets | 636.65B | 4.35T | 6.01T | 5.82T | 4.37T | 10.79T | 3.96T | 4.33T | 4.04T | 4.06T | 9.12T | 4.03T |
| Total Assets | 106.76T | 105.29T | 102.62T | 101.17T | 102.12T | 103.4T | 102.3T | 105.29T | 103.27T | 100.95T | 103.02T | 103.08T |
| Asset Turnover | 0.17x | 0.16x | 0.17x | 0.17x | 0.17x | 0.17x | 0.18x | 0.18x | 0.18x | 0.18x | 0.18x | 0.20x |
| Asset Growth % | 4.54% | 1.82% | 0.31% | -3.91% | -1.11% | 2.44% | -0.7% | 2.14% | 0.35% | 2.58% | -2.1% | 1.19% |
| Total Current Liabilities | 23.26T | 23.07T | 22.28T | 22.24T | 23.46T | 22.78T | 22.62T | 23.28T | 23.07T | 21.72T | 22.07T | 21.74T |
| Accounts Payable | 4.91T | 6.75T | 6.62T | 6.85T | 7.23T | 6.16T | 6.83T | 6.94T | 6.67T | 6.96T | 6.39T | 6.87T |
| Days Payables Outstanding | 32.1 | 39.11 | 39.11 | 39.6 | 37.4 | 35.73 | 37.66 | 36.36 | 37.05 | 34.95 | 35.78 | 34.88 |
| Short-Term Debt | 10.97T | 10.81T | 10.76T | 10.69T | 11.13T | 11.12T | 11.08T | 11.48T | 11.27T | 10.96T | 10.88T | 8.99T |
| Deferred Revenue (Current) | 1.62T | 830.18B | 658.31B | 591.99B | 419.34B | 486K | 561.77B | 609.97B | 975.7B | 1.02T | 458.52B | 787.9B |
| Other Current Liabilities | 4.27T | 2.48T | 3.82T | 3.61T | 2.21T | 3.95T | 1.86T | 1.86T | 1.54T | 459.02B | 2.1T | 2.88T |
| Current Ratio | 1.90x | 1.89x | 1.96x | 1.96x | 1.89x | 1.91x | 1.95x | 2.03x | 2.03x | 2.13x | 2.20x | 2.30x |
| Quick Ratio | 1.30x | 1.29x | 1.39x | 1.41x | 1.32x | 1.29x | 1.35x | 1.45x | 1.42x | 1.49x | 1.56x | 1.61x |
| Cash Conversion Cycle | 112.84 | 105.89 | 93.93 | 96.09 | 101.91 | 102.67 | 98.26 | 93.9 | 95.88 | 98.57 | 108.94 | 103.32 |
| Total Non-Current Liabilities | 21.03T | 19.82T | 18.27T | 18.34T | 16.99T | 19.17T | 18.47T | 20.8T | 19.8T | 19.42T | 26.22T | 21.46T |
| Long-Term Debt | 17.63T | 16.37T | 15.48T | 15.69T | 14.64T | 14.88T | 14.14T | 16.42T | 15.4T | 15.01T | 15.84T | 16.79T |
| Capital Lease Obligations | 1.21T | 1.16T | 1.16T | 1.05T | 758.57B | 744.5B | 733.09B | 762.46B | 753.66B | 760.37B | 790.41B | 743.12B |
| Deferred Tax Liabilities | 1.21T | 1.16T | 747.07B | 664.88B | 691B | 2.69T | 2.75T | 2.77T | 2.8T | 2.76T | 3T | 3.01T |
| Other Non-Current Liabilities | 987.1B | 980.01B | 900.43B | 929.7B | 860.18B | 853.83B | 839.18B | 839.72B | 834.5B | 879.33B | 6.59T | 904.2B |
| Total Liabilities | 44.3T | 42.89T | 40.54T | 40.56T | 40.45T | 41.95T | 41.1T | 44.07T | 42.87T | 41.28T | 48.29T | 43.2T |
| Total Debt | 31.21T | 28.53T | 27.59T | 27.62T | 26.69T | 26.9T | 26.13T | 28.83T | 27.6T | 26.89T | 28.88T | 26.68T |
| Net Debt | 24.25T | 21.48T | 20.39T | 20.61T | 19.92T | 20.14T | 18.4T | 20.8T | 20.72T | 21.7T | 9.19T | 20.33T |
| Debt / Equity | 0.50x | 0.46x | 0.44x | 0.46x | 0.43x | 0.44x | 0.43x | 0.47x | 0.46x | 0.45x | 0.48x | 0.45x |
| Debt / EBITDA | 16.85x | 24.87x | 16.55x | 16.08x | 15.82x | 23.06x | 13.89x | 16.20x | 16.61x | 24.40x | 12.77x | 11.31x |
| Net Debt / EBITDA | 13.09x | 18.73x | 12.23x | 12.00x | 11.81x | 17.26x | 9.78x | 11.68x | 12.48x | 19.69x | 4.06x | 8.62x |
| Interest Coverage | 5088.02x | 883.78x | 2.94x | 2.24x | 2.02x | 0.25x | 2.71x | 2.57x | 2.21x | 0.18x | 4.36x | 5.08x |
| Total Equity | 62.47T | 62.39T | 62.06T | 60.59T | 61.67T | 61.45T | 61.2T | 61.21T | 60.41T | 59.66T | 60.35T | 59.88T |
| Equity Growth % | 1.29% | 1.53% | 1.39% | -1.02% | 2.1% | 2.99% | 1.42% | 2.22% | 1.52% | 2.41% | 0.26% | 1.92% |
| Book Value per Share | 167942.26 | 51567.10 | 191695.60 | 187162.99 | 190510.94 | 203155.14 | 185189.57 | 193356.77 | 178569.75 | 196583.56 | 198845.21 | 197294.51 |
| Total Shareholders' Equity | 55.96T | 55.76T | 55.62T | 54.67T | 55.58T | 55.39T | 55.3T | 55.45T | 54.8T | 54.18T | 54.73T | 54.34T |
| Common Stock | 475.35B | 482.4B | 482.4B | 482.4B | 482.4B | 482.4B | 482.4B | 482.4B | 482.4B | 482.4B | 482.4B | 482.4B |
| Retained Earnings | 52.69T | 53.2T | 53.64T | 53.37T | 53.4T | 53.66T | 54.38T | 54.57T | 54.23T | 53.68T | 54.33T | 54.03T |
| Treasury Stock | -790.05B | -1.18T | -1.18T | -1.18T | -1.18T | -1.55T | -1.55T | -1.89T | -1.89T | -1.89T | -1.89T | -1.89T |
| Accumulated OCI | 2.08T | 996.47M | 1.01T | 389.23B | 1.22T | 1.16T | 338.11B | 643.6B | 312.58B | 248.22B | 158.03B | 63.41B |
| Minority Interest | 6.5T | 6.63T | 6.44T | 5.92T | 6.1T | 6.06T | 5.9T | 5.76T | 5.6T | 5.48T | 5.62T | 5.54T |