Post Holdings, Inc. (POST)
NYSE: POST · Real-Time Price · USD
105.43
-0.12 (-0.11%)
At close: Mar 9, 2026, 4:00 PM EDT
105.47
+0.04 (0.04%)
After-hours: Mar 9, 2026, 7:10 PM EDT
Post Holdings Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 279.3 | 176.7 | 787.4 | 93.3 | 586.5 | 664.5 | Upgrade
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| Short-Term Investments | - | - | - | - | 94.8 | - | Upgrade
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| Trading Asset Securities | - | 0.3 | 1 | 10.6 | 3.4 | - | Upgrade
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| Cash & Short-Term Investments | 279.3 | 177 | 788.4 | 103.9 | 684.7 | 664.5 | Upgrade
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| Cash Growth | -69.58% | -77.55% | 658.81% | -84.82% | 3.04% | -44.38% | Upgrade
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| Accounts Receivable | 674 | 671.8 | 472.1 | 448.5 | 497.1 | 372.6 | Upgrade
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| Other Receivables | 6.6 | 63.6 | 110.8 | 63.9 | 47.1 | 79.8 | Upgrade
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| Receivables | 680.6 | 735.4 | 582.9 | 512.4 | 544.2 | 452.4 | Upgrade
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| Inventory | 908.2 | 875 | 754.2 | 789.9 | 549.1 | 476.6 | Upgrade
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| Prepaid Expenses | 97.7 | 102.1 | 92.9 | 44.7 | 67.1 | 62.3 | Upgrade
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| Restricted Cash | 5.4 | 6.1 | 3.5 | 23.9 | 3.6 | 7.1 | Upgrade
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| Other Current Assets | 1.1 | 129.3 | 9.7 | 3.7 | 374.7 | 423.2 | Upgrade
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| Total Current Assets | 1,972 | 2,025 | 2,232 | 1,479 | 2,223 | 2,086 | Upgrade
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| Property, Plant & Equipment | 2,683 | 2,959 | 2,541 | 2,198 | 1,875 | 1,946 | Upgrade
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| Long-Term Investments | 7.8 | - | - | - | 29.4 | 117.8 | Upgrade
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| Goodwill | 4,846 | 4,845 | 4,701 | 4,574 | 4,350 | 4,502 | Upgrade
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| Other Intangible Assets | 2,963 | 3,015 | 3,146 | 3,212 | 2,712 | 2,924 | Upgrade
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| Other Long-Term Assets | 512.5 | 684.9 | 235.4 | 183.8 | 118.2 | 838.3 | Upgrade
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| Total Assets | 12,984 | 13,528 | 12,854 | 11,647 | 11,308 | 12,415 | Upgrade
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| Accounts Payable | 579.2 | 624 | 483.8 | 368.8 | 452.7 | 384.2 | Upgrade
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| Accrued Expenses | - | 350.5 | 306.8 | 285.6 | 205.2 | 174 | Upgrade
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| Current Portion of Long-Term Debt | 1.9 | 1.5 | 1.6 | 1.1 | 23.6 | 126 | Upgrade
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| Current Portion of Leases | - | 44.6 | 41 | 22.8 | 25.5 | 23.5 | Upgrade
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| Current Income Taxes Payable | - | - | - | 21.4 | 19.1 | 21.6 | Upgrade
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| Other Current Liabilities | 458.6 | 192.5 | 111.7 | 105.6 | 97.7 | 319.9 | Upgrade
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| Total Current Liabilities | 1,040 | 1,213 | 944.9 | 805.3 | 823.8 | 1,049 | Upgrade
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| Long-Term Debt | 7,460 | 7,425 | 6,819 | 6,039 | 6,005 | 6,688 | Upgrade
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| Long-Term Leases | - | 233.3 | 207.4 | 169.6 | 113.7 | 105.2 | Upgrade
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| Pension & Post-Retirement Benefits | - | 57.3 | 55.3 | 42.8 | 45.6 | 64.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | 660.2 | 638.5 | 653 | 674.4 | 688.4 | 729.1 | Upgrade
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| Other Long-Term Liabilities | 355.9 | 197.2 | 73.7 | 64.3 | 59.5 | 719.4 | Upgrade
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| Total Liabilities | 9,516 | 9,765 | 8,753 | 7,795 | 7,736 | 9,356 | Upgrade
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| Common Stock | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | Upgrade
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| Additional Paid-In Capital | 5,357 | 5,371 | 5,332 | 5,288 | 4,748 | 4,254 | Upgrade
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| Retained Earnings | 2,216 | 2,119 | 1,783 | 1,417 | 1,109 | 347.3 | Upgrade
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| Treasury Stock | -4,128 | -3,746 | -3,031 | -2,728 | -2,341 | -1,902 | Upgrade
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| Comprehensive Income & Other | 12.1 | 8.7 | 6.4 | -135.1 | -262.9 | 42.9 | Upgrade
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| Total Common Equity | 3,457 | 3,753 | 4,091 | 3,842 | 3,254 | 2,742 | Upgrade
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| Minority Interest | 10.9 | 10.7 | 10.7 | 9.2 | 318.3 | 316.8 | Upgrade
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| Shareholders' Equity | 3,468 | 3,764 | 4,101 | 3,851 | 3,572 | 3,059 | Upgrade
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| Total Liabilities & Equity | 12,984 | 13,528 | 12,854 | 11,647 | 11,308 | 12,415 | Upgrade
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| Total Debt | 7,462 | 7,705 | 7,069 | 6,233 | 6,168 | 6,943 | Upgrade
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| Net Cash (Debt) | -7,183 | -7,528 | -6,280 | -6,129 | -5,483 | -6,279 | Upgrade
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| Net Cash Per Share | -117.47 | -119.68 | -93.87 | -91.47 | -87.44 | -96.15 | Upgrade
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| Filing Date Shares Outstanding | 47.96 | 52.15 | 58.45 | 60.35 | 58.6 | 62.54 | Upgrade
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| Total Common Shares Outstanding | 47.96 | 52.8 | 58.4 | 60.4 | 58.7 | 63.1 | Upgrade
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| Working Capital | 932.6 | 811.8 | 1,287 | 673.2 | 1,400 | 1,037 | Upgrade
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| Book Value Per Share | 72.09 | 71.08 | 70.04 | 63.61 | 55.43 | 43.46 | Upgrade
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| Tangible Book Value | -4,352 | -4,106 | -3,756 | -3,945 | -3,808 | -4,684 | Upgrade
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| Tangible Book Value Per Share | -90.75 | -77.77 | -64.32 | -65.31 | -64.87 | -74.23 | Upgrade
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| Land | - | 127.7 | 121.7 | 109.9 | 92.2 | 106.2 | Upgrade
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| Buildings | - | 1,330 | 1,123 | 1,043 | 932.7 | 939.4 | Upgrade
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| Machinery | - | 3,158 | 2,663 | 2,312 | 1,951 | 1,950 | Upgrade
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| Construction In Progress | - | 210.7 | 312.1 | 191.1 | 182.7 | 111.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.