POSCO (PKX)
(Delayed Data from NYSE)
$64.00 USD
+2.83 (4.63%)
Updated Sep 11, 2024 04:00 PM ET
After-Market: $63.97 -0.03 (-0.05%) 7:48 PM ET
3-Hold of 5 3
B Value B Growth B Momentum B VGM
Balance Sheet
Fiscal Year End for POSCO falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 14,459 | 17,067 | 16,401 | 13,171 | 10,009 |
Receivables | 10,200 | 10,633 | 10,875 | 7,684 | 8,521 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 11,646 | 14,520 | 14,487 | 7,709 | 8,985 |
Other Current Assets | 1,080 | 1,199 | 915 | 560 | 601 |
Total Current Assets | 37,386 | 43,419 | 42,678 | 29,124 | 28,116 |
Net Property & Equipment | 28,165 | 28,603 | 26,637 | 23,520 | 23,941 |
Investments & Advances | 7,476 | 7,563 | 6,948 | 5,146 | 5,180 |
Other Non-Current Assets | 1,196 | 1,390 | 1,331 | 1,026 | 1,072 |
Deferred Charges | 2,684 | 3,171 | 1,317 | 1,086 | 998 |
Intangibles | 3,772 | 4,355 | 3,750 | 3,560 | 3,927 |
Deposits & Other Assets | 510 | 619 | 409 | 285 | 264 |
Total Assets | 81,189 | 89,120 | 83,069 | 63,747 | 63,497 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 8,767 | 10,724 | 7,947 | 6,942 | 6,839 |
Accounts Payable | 4,626 | 4,969 | 4,921 | 3,004 | 2,738 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 255 | 452 | 1,926 | 293 | 317 |
Other Current Liabilities | 4,325 | 4,946 | 4,350 | 3,530 | 3,347 |
Total Current Liabilities | 17,974 | 21,091 | 19,144 | 13,769 | 13,241 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2,208 | 2,632 | 1,145 | 1,057 | 1,353 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 12,009 | 11,151 | 11,620 | 9,456 | 9,515 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,319 | 1,873 | 1,918 | 1,382 | 1,177 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 33,510 | 36,747 | 33,826 | 25,664 | 25,286 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 386 | 434 | 434 | 386 | 386 |
Capital Surplus | 1,338 | 1,269 | 1,258 | 1,056 | 1,109 |
Retained Earnings | 43,051 | 47,629 | 46,328 | 36,852 | 36,043 |
Other Equity | 4,416 | 4,743 | 3,480 | 1,703 | 1,880 |
Treasury Stock | 1,512 | 1,703 | 2,257 | 1,913 | 1,207 |
Total Shareholder's Equity | 47,679 | 52,373 | 49,243 | 38,083 | 38,211 |
Total Liabilities & Shareholder's Equity | 81,189 | 89,120 | 83,069 | 63,747 | 63,497 |
Total Common Equity | 47,679 | 52,373 | 49,243 | 38,083 | 38,211 |
Shares Outstanding | 302.50 | 302.50 | 302.50 | 348.70 | 348.70 |
Book Value Per Share | 157.62 | 173.13 | 162.79 | 109.21 | 109.58 |
Fiscal Year End for POSCO falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 13,445 | 14,463 | 14,459 | 15,984 | 15,954 |
Receivables | 9,514 | 10,982 | 10,200 | 10,676 | 11,059 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 9,440 | 11,180 | 11,646 | 11,323 | 12,022 |
Other Current Assets | 629 | 815 | 1,080 | 904 | 971 |
Total Current Assets | 33,028 | 37,440 | 37,386 | 38,887 | 40,007 |
Net Property & Equipment | 26,702 | 29,337 | 28,165 | 27,461 | 26,708 |
Investments & Advances | 6,915 | 7,631 | 7,476 | 7,710 | 7,405 |
Other Non-Current Assets | 1,070 | 1,281 | 1,196 | 1,311 | 1,210 |
Deferred Charges | 2,270 | 2,631 | 2,684 | 2,640 | 2,670 |
Intangibles | 3,287 | 3,778 | 3,772 | 3,905 | 3,941 |
Deposits & Other Assets | 429 | 516 | 510 | 463 | 522 |
Total Assets | 73,701 | 82,613 | 81,189 | 82,377 | 82,463 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 8,564 | 9,874 | 8,767 | 9,669 | 8,717 |
Accounts Payable | 3,999 | 4,307 | 4,626 | 4,236 | 4,573 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 157 | 177 | 255 | 251 | 218 |
Other Current Liabilities | 3,574 | 4,105 | 4,325 | 3,492 | 3,881 |
Total Current Liabilities | 16,294 | 18,462 | 17,974 | 17,648 | 17,388 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1,936 | 2,238 | 2,208 | 2,396 | 2,407 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 11,497 | 12,323 | 12,009 | 12,674 | 13,436 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,125 | 1,319 | 1,396 | 1,327 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 30,852 | 34,296 | 33,510 | 34,114 | 34,559 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 338 | 386 | 386 | 386 | 386 |
Capital Surplus | 1,159 | 1,324 | 1,338 | 1,295 | 1,319 |
Retained Earnings | 38,199 | 43,385 | 43,051 | 43,467 | 43,226 |
Other Equity | 4,475 | 4,734 | 4,416 | 4,624 | 4,482 |
Treasury Stock | 1,323 | 1,512 | 1,512 | 1,509 | 1,509 |
Total Shareholder's Equity | 42,848 | 48,317 | 47,679 | 48,263 | 47,904 |
Total Liabilities & Shareholder's Equity | 73,701 | 82,613 | 81,189 | 82,377 | 82,463 |
Total Common Equity | 42,848 | 48,317 | 47,679 | 48,263 | 47,904 |
Shares Outstanding | NA | NA | 302.50 | 302.50 | 302.50 |
Book Value Per Share | -0.43 | -0.48 | 157.62 | 159.55 | 158.36 |