Post Holdings, Inc.
POST · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $177 | $1,056 | $618 | $873 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $735 | $694 | $698 | $608 |
| Inventory | $875 | $772 | $719 | $740 |
| Other Curr. Assets | $238 | $120 | $134 | $127 |
| Total Curr. Assets | $2,025 | $2,643 | $2,168 | $2,348 |
| Property Plant & Equip (Net) | $2,699 | $2,441 | $2,381 | $2,300 |
| Goodwill | $4,845 | $4,789 | $4,734 | $4,641 |
| Intangibles | $3,015 | $3,014 | $3,039 | $3,071 |
| Long-Term Investments | $0 | $20 | $20 | $24 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $946 | $463 | $457 | $436 |
| Total NC Assets | $11,504 | $10,727 | $10,632 | $10,472 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,528 | $13,370 | $12,799 | $12,820 |
| Liabilities | – | – | – | – |
| Payables | $624 | $529 | $560 | $563 |
| Short-Term Debt | $1 | $1 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $588 | $488 | $455 | $417 |
| Total Curr. Liab. | $1,213 | $1,018 | $1,016 | $981 |
| LT Debt | $7,422 | $7,346 | $6,945 | $6,944 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $639 | $654 | $657 | $663 |
| Other NC Liab. | $491 | $344 | $341 | $333 |
| Total NC Liab. | $8,552 | $8,344 | $7,942 | $7,940 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $9,765 | $9,363 | $8,958 | $8,922 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $2,119 | $2,068 | $1,959 | $1,897 |
| AOCI | $9 | $47 | -$53 | -$103 |
| Other Equity | $1,625 | $1,880 | $1,924 | $2,093 |
| Total Equity | $3,753 | $3,996 | $3,831 | $3,887 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $11 | $11 | $11 | $11 |
| Total Liab. & Tot. Equity | $13,528 | $13,370 | $12,799 | $12,820 |
| Net Debt | $7,246 | $6,291 | $6,328 | $6,073 |