Post Holdings, Inc.
POST · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $176,700 | $787,400 | $93,300 | $586,500 |
| Short-Term Investments | $0 | $0 | $10,600 | $94,800 |
| Receivables | $735,400 | $582,900 | $512,400 | $544,200 |
| Inventory | $875,000 | $754,200 | $789,900 | $549,100 |
| Other Curr. Assets | $237,800 | $107,100 | $72,300 | $448,800 |
| Total Curr. Assets | $2,024,900 | $2,231,600 | $1,478,500 | $2,223,400 |
| Property Plant & Equip (Net) | $2,698,700 | $2,311,700 | $2,197,600 | $1,751,900 |
| Goodwill | $4,844,700 | $4,700,700 | $4,574,400 | $4,349,600 |
| Intangibles | $3,014,600 | $3,146,000 | $3,212,400 | $2,712,200 |
| Long-Term Investments | $0 | $18,200 | $6,100 | $29,400 |
| Tax Assets | $0 | $0 | $0 | $688,400 |
| Other NC Assets | $945,500 | $446,000 | $177,700 | -$446,900 |
| Total NC Assets | $11,503,500 | $10,622,600 | $10,168,200 | $9,084,600 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,528,400 | $12,854,200 | $11,646,700 | $11,308,000 |
| Liabilities | – | – | – | – |
| Payables | $624,000 | $458,200 | $368,800 | $452,700 |
| Short-Term Debt | $1,200 | $42,200 | $23,900 | $26,600 |
| Tax Payable | $0 | $9,600 | $21,400 | $19,100 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $587,900 | $434,900 | $391,200 | $325,400 |
| Total Curr. Liab. | $1,213,100 | $944,900 | $805,300 | $823,800 |
| LT Debt | $7,421,700 | $7,019,000 | $6,208,600 | $6,070,300 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $638,500 | $653,000 | $674,400 | $688,400 |
| Other NC Liab. | $491,300 | $136,000 | $107,100 | $153,200 |
| Total NC Liab. | $8,551,500 | $7,808,000 | $6,990,100 | $6,911,900 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $248,400 | $192,400 | $139,200 |
| Total Liabilities | $9,764,600 | $8,752,900 | $7,795,400 | $7,735,700 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $900 | $900 | $900 | $900 |
| Retained Earnings | $2,118,900 | $1,783,200 | $1,416,500 | $1,109,000 |
| AOCI | $8,700 | $6,400 | -$135,100 | -$262,900 |
| Other Equity | $1,624,600 | $2,300,100 | $2,559,800 | $2,407,000 |
| Total Equity | $3,753,100 | $4,090,600 | $3,842,100 | $3,254,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $10,700 | $10,700 | $9,200 | $318,300 |
| Total Liab. & Tot. Equity | $13,528,400 | $12,854,200 | $11,646,700 | $11,308,000 |
| Net Debt | $7,246,200 | $6,273,800 | $6,139,200 | $5,510,400 |