Post Holdings, Inc.
POST · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $177 | $787 | $93 | $587 |
| Short-Term Investments | $0 | $0 | $11 | $95 |
| Receivables | $735 | $583 | $512 | $544 |
| Inventory | $875 | $754 | $790 | $549 |
| Other Curr. Assets | $238 | $107 | $72 | $449 |
| Total Curr. Assets | $2,025 | $2,232 | $1,479 | $2,223 |
| Property Plant & Equip (Net) | $2,699 | $2,312 | $2,198 | $1,752 |
| Goodwill | $4,845 | $4,701 | $4,574 | $4,350 |
| Intangibles | $3,015 | $3,146 | $3,212 | $2,712 |
| Long-Term Investments | $0 | $18 | $6 | $29 |
| Tax Assets | $0 | $0 | $0 | $688 |
| Other NC Assets | $946 | $446 | $178 | -$447 |
| Total NC Assets | $11,504 | $10,623 | $10,168 | $9,085 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,528 | $12,854 | $11,647 | $11,308 |
| Liabilities | – | – | – | – |
| Payables | $624 | $458 | $369 | $453 |
| Short-Term Debt | $1 | $42 | $24 | $27 |
| Tax Payable | $0 | $10 | $21 | $19 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $588 | $435 | $391 | $325 |
| Total Curr. Liab. | $1,213 | $945 | $805 | $824 |
| LT Debt | $7,422 | $7,019 | $6,209 | $6,070 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $639 | $653 | $674 | $688 |
| Other NC Liab. | $491 | $136 | $107 | $153 |
| Total NC Liab. | $8,552 | $7,808 | $6,990 | $6,912 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $248 | $192 | $139 |
| Total Liabilities | $9,765 | $8,753 | $7,795 | $7,736 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $2,119 | $1,783 | $1,417 | $1,109 |
| AOCI | $9 | $6 | -$135 | -$263 |
| Other Equity | $1,625 | $2,300 | $2,560 | $2,407 |
| Total Equity | $3,753 | $4,091 | $3,842 | $3,254 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $11 | $11 | $9 | $318 |
| Total Liab. & Tot. Equity | $13,528 | $12,854 | $11,647 | $11,308 |
| Net Debt | $7,246 | $6,274 | $6,139 | $5,510 |