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    • POSCO Inc. logo

    POSCO Inc.

    PKX | NYSE
    Chart Builder DCF Calculator
    $52.38
    +$2.71 (+5.46%)
    Nov 2, 2026, 12:17 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 8.05T Q4 2022
    Low 4.02T Q2 2021
    5Y CAGR +9.55%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		6.35T 7.07T 7.05T 7.17T 7T 6.77T 6.77T 7.73T 8.03T 6.87T 6.67T 7.15T 6.35T 7.01T 8.05T 7.5T 5.77T 6.33T 4.78T 5.48T 4.02T 4.55T
    Short-Term Investments
    		7.95T 7.83T 8.54T 8.67T 9.54T 8.72T 8.03T 8.37T 10.88T 11.01T 11.24T 12.62T 13.35T 12.87T 10.69T 13.45T 12.17T 13.25T 13.38T 13.09T 12.66T 13.02T
    Long-Term Investments
    		9.17T 8.44T 7.61T 7.19T 6.77T 6.83T 6.81T 7.79T 7.88T 7.74T 7.59T 7.77T 7.39T 7.52T 7.19T 7.8T 7.23T 7.1T 6.45T 6.35T 5.72T 5.56T
    Other Long-Term Assets
    		6.76T 4.51T 4.35T 4.31T 3.76T 4.37T 4.42T 3.96T 4.15T 4.05T 3.89T 4.09T 4.03T 4.13T 3.52T 3.42T 3.27T 3.08T 3.2T 2.95T 2.56T 2.64T
    Receivables
    		15.5T 14.37T 13.08T 13.49T 13.23T 13.41T 13.14T 13.1T 13.55T 13.83T 12.73T 11.49T 13.79T 11.32T 12.11T 13.38T 14.59T 11.77T 11.98T 10.52T 11.16T 10.65T
    Inventory
    		13.97T 14.14T 13.74T 12.81T 12.34T 13.32T 14.18T 13.7T 13.49T 13.98T 14.56T 14.15T 15.03T 15.03T 15.47T 17.43T 17.96T 16.08T 16.1T 13.81T 11.43T 10.25T
    Other Current Assets
    		1.46T 256.06B 300.64B 503.03B 1.55T 1.06T 1.09T 378.19B 324.04B 230.63B 594.54B 2.13T 262.96B 2.83T 265.74B 709.13B 427.72B 2.26T 222.17B 2.02T 140.19B 240.98B
    Total Current Assets
    		45.22T 44.83T 43.58T 43.58T 43.66T 44.29T 44.07T 44.2T 47.18T 46.8T 46.73T 48.61T 50.01T 50.31T 47.65T 53.77T 52.15T 50.93T 47.42T 45.71T 40.18T 39.44T
    Property-Plant & Equipment
    		42.89T 43.12T 42.44T 41.05T 40.4T 40.25T 39.96T 38.63T 38.33T 36.85T 35.37T 34.45T 33.5T 32.83T 31.88T 31.46T 30.57T 29.77T 29.66T 29.48T 29.39T 29.47T
    Goodwill & Intangibles
    		5.66T 5.43T 5.26T 4.62T 4.75T 4.63T 4.57T 4.46T 4.5T 4.54T 4.54T 4.76T 4.81T 4.72T 4.66T 5.19T 5.06T 4.14T 4.1T 4.24T 4.26T 4.35T
    Total Long-Term Assets
    		64.49T 63.52T 61.7T 59.02T 57.5T 57.83T 59.38T 58.1T 58.1T 56.47T 54.75T 54.36T 53.07T 52.59T 50.76T 51.46T 49.72T 47.7T 44.88T 44.43T 43.29T 43.38T
    Total Assets
    		109.71T 108.35T 105.29T 102.6T 101.15T 102.12T 103.44T 102.3T 105.29T 103.27T 101.49T 102.97T 103.08T 102.9T 98.41T 105.23T 101.87T 98.63T 92.3T 90.14T 83.47T 82.82T
    Account Payables
    		5.46T 6.67T 6.75T 6.62T 6.85T 7.23T 7.81T 6.83T 6.94T 6.67T 6.96T 6.39T 6.87T 7T 6.94T 6.77T 7.79T 6.75T 6.5T 5.95T 4.96T 4.72T
    Deferred Revenue
    		n/a 868.67B 830.18B 658.31B 591.99B 419.34B 540.81B 561.77B 609.97B 619.37B 693.69B 642.62B 787.9B 796.46B 597.92B 1T 1.05T 1.08T 919.78B 939.55B 965.14B 967.4B
    Short-Term Debt
    		11.11T 10.97T 10.81T 10.76T 11.78T 11.13T 9.79T 11.08T 11.48T 11.27T 9.97T 10.88T 8.99T 9.61T 9.61T 13.04T 11.69T 9.97T 7.84T 7.54T 7.63T 8.34T
    Other Current Liabilities
    		5.77T 2.78T 2.48T 2.09T 801.23B 2.21T 2.13T 1.86T 1.86T 1.98T 2.67T 2.09T 2.88T 3.29T 3.74T 3.41T 2.61T 2.22T 2.38T 1.95T 1.7T 1.86T
    Total Current Liabilities
    		22.81T 23.61T 23.07T 22.27T 22.22T 23.46T 22.74T 22.62T 23.28T 23.08T 22.47T 22.06T 21.74T 22.89T 23.19T 26.69T 25.76T 23.58T 21.27T 19.41T 17.74T 18.29T
    Long-Term Debt
    		19.3T 17.89T 16.37T 15.48T 15.69T 14.64T 14.88T 14.14T 16.42T 15.4T 15.01T 15.84T 16.79T 15.78T 12.39T 13.31T 12.32T 12.9T 12.91T 14.34T 11.94T 12.43T
    Other Long-Term Liabilities
    		1.04T 1T 980.01B 900.43B 933.36B 860.18B 853.83B 839.18B 839.72B 834.5B 879.33B 944.78B 904.2B 946.68B 950.67B 914.13B 778.21B 816.9B 1.51T 911.42B 893.68B 881.07B
    Total Long-Term Liabilities
    		22.74T 21.34T 19.82T 18.28T 18.34T 16.99T 19.26T 18.47T 20.8T 19.79T 19.42T 20.58T 21.46T 20.51T 16.96T 18.34T 17.36T 17.89T 16.31T 17.21T 14.87T 15.32T
    Total Liabilities
    		45.55T 44.95T 42.89T 40.54T 40.56T 40.45T 42T 41.1T 44.07T 42.87T 41.89T 42.64T 43.2T 43.4T 40.15T 45.03T 43.12T 41.46T 37.58T 36.61T 32.61T 33.61T
    Total Debt
    		31.83T 30.28T 28.53T 27.56T 28.7T 26.69T 25.58T 26.13T 28.83T 27.6T 25.9T 27.68T 26.68T 26.26T 22.83T 27.29T 24.9T 23.66T 21.53T 22.66T 20.38T 21.62T
    Book Value
    		64.16T 63.39T 62.39T 62.06T 60.59T 61.67T 61.44T 61.2T 61.21T 60.4T 59.6T 60.33T 59.88T 59.5T 58.26T 60.19T 58.75T 57.16T 54.71T 53.52T 50.86T 49.22T
    Book Value Per Share
    		202.43K 170.43K 206.27K 191.69K 187.16K 190.51K 203.13K 185.19K 193.36K 178.54K 196.37K 198.77K 197.29K 196.13K 192.02K 198.4K 186.09K 181.48K 180.87K 174.72K 168.12K 162.08K
    Common Stock
    		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 482.4B 482.4B 482.4B 482.4B 482.4B 482.4B 482.4B 482.4B
    Retained Earnings
    		53.57T 53.09T 53.2T 53.64T 53.37T 53.4T 53.64T 54.38T 54.57T 54.23T 53.81T 54.33T 54.03T 53.5T 52.97T 53.62T 54.09T 52.79T 51.48T 50.35T 48.22T 46.78T
    Comprehensive Income
    		n/a n/a 996.47M n/a 389.23B 1.22T 1.16T 338.11B 628.2B 312.58B 67.26B 158.03B 63.41B 157.58B -443.99B 854.71B -244.49B -220.85B -666.99B -705B -993.89B -1.05T
    Shareholders Equity
    		57.43T 56.79T 55.76T 55.62T 54.67T 55.58T 55.39T 55.3T 55.45T 54.79T 54.15T 54.71T 54.34T 53.8T 52.51T 54.45T 53.26T 51.99T 50.38T 49.17T 46.76T 45.26T
    Total Investments
    		17.12T 16.27T 16.16T 15.86T 16.31T 15.55T 14.85T 16.16T 18.76T 18.75T 18.83T 20.38T 20.74T 20.39T 17.88T 21.25T 19.4T 20.36T 19.83T 19.44T 18.38T 18.59T

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