Post Holdings, Inc.
POST · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $176,700 | $1,056,300 | $617,600 | $872,900 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $735,400 | $694,400 | $697,800 | $608,400 |
| Inventory | $875,000 | $772,300 | $718,600 | $739,900 |
| Other Curr. Assets | $237,800 | $119,900 | $133,500 | $126,800 |
| Total Curr. Assets | $2,024,900 | $2,642,900 | $2,167,500 | $2,348,000 |
| Property Plant & Equip (Net) | $2,698,700 | $2,441,200 | $2,381,200 | $2,299,900 |
| Goodwill | $4,844,700 | $4,788,900 | $4,734,200 | $4,641,200 |
| Intangibles | $3,014,600 | $3,013,700 | $3,039,400 | $3,070,600 |
| Long-Term Investments | $0 | $20,000 | $19,900 | $23,500 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $945,500 | $462,900 | $456,900 | $436,400 |
| Total NC Assets | $11,503,500 | $10,726,700 | $10,631,600 | $10,471,600 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,528,400 | $13,369,600 | $12,799,100 | $12,819,600 |
| Liabilities | – | – | – | – |
| Payables | $624,000 | $529,000 | $559,800 | $563,200 |
| Short-Term Debt | $1,200 | $1,200 | $1,200 | $1,200 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $587,900 | $488,100 | $454,800 | $416,900 |
| Total Curr. Liab. | $1,213,100 | $1,018,300 | $1,015,800 | $981,300 |
| LT Debt | $7,421,700 | $7,346,000 | $6,944,600 | $6,944,400 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $638,500 | $654,400 | $656,700 | $663,200 |
| Other NC Liab. | $491,300 | $344,000 | $340,600 | $332,600 |
| Total NC Liab. | $8,551,500 | $8,344,400 | $7,941,900 | $7,940,200 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $9,764,600 | $9,362,700 | $8,957,700 | $8,921,500 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $900 | $900 | $900 | $900 |
| Retained Earnings | $2,118,900 | $2,067,900 | $1,959,100 | $1,896,500 |
| AOCI | $8,700 | $47,000 | -$52,900 | -$102,900 |
| Other Equity | $1,624,600 | $1,880,400 | $1,923,500 | $2,092,800 |
| Total Equity | $3,753,100 | $3,996,200 | $3,830,600 | $3,887,300 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $10,700 | $10,700 | $10,800 | $10,800 |
| Total Liab. & Tot. Equity | $13,528,400 | $13,369,600 | $12,799,100 | $12,819,600 |
| Net Debt | $7,246,200 | $6,290,900 | $6,328,200 | $6,072,700 |