Post Holdings Inc
NYSE:POST

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Post Holdings Inc
NYSE:POST
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Price: 114.22 USD -0.28% Market Closed
Market Cap: 6.7B USD
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Balance Sheet

Balance Sheet Decomposition
Post Holdings Inc

Current Assets 2.2B
Cash & Short-Term Investments 787.4m
Receivables 582.9m
Other Current Assets 861.3m
Non-Current Assets 10.6B
PP&E 2.3B
Intangibles 7.8B
Other Non-Current Assets 464.2m
Current Liabilities 944.9m
Accounts Payable 483.8m
Accrued Liabilities 41m
Other Current Liabilities 420.1m
Non-Current Liabilities 7.8B
Long-Term Debt 6.8B
Other Non-Current Liabilities 1B

Balance Sheet
Post Holdings Inc

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Balance Sheet
Currency: USD
Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023 Sep-2024
Assets
Cash & Cash Equivalents
841
1 144
1 526
990
1 051
1 188
817
587
93
787
Cash Equivalents
841
1 144
1 526
990
1 051
1 188
817
587
93
787
Short-Term Investments
0
0
0
0
0
0
0
442
0
0
Total Receivables
366
385
481
462
445
442
554
544
512
583
Accounts Receivables
358
385
420
411
406
392
470
497
450
472
Other Receivables
8
0
61
51
39
50
84
47
62
111
Inventory
465
503
574
484
580
599
595
549
790
754
Other Current Assets
100
45
36
264
51
59
121
102
83
107
Total Current Assets
1 773
2 077
2 616
2 200
2 126
2 288
2 086
2 223
1 479
2 232
PP&E Net
1 333
1 354
1 691
1 710
1 736
1 896
1 965
1 875
2 198
2 541
PP&E Gross
1 333
1 354
1 691
1 710
1 736
1 896
1 965
1 875
2 198
2 541
Accumulated Depreciation
405
546
703
833
1 001
1 200
1 400
1 517
1 748
2 024
Intangible Assets
2 969
2 834
3 354
3 539
3 339
3 198
3 148
2 712
3 212
3 146
Goodwill
3 073
3 080
4 032
4 500
4 400
4 439
4 568
4 350
4 574
4 701
Long-Term Investments
0
0
0
0
146
114
416
4
0
0
Other Long-Term Assets
16
16
184
1 109
206
213
233
144
184
235
Other Assets
3 073
3 080
4 032
4 500
4 400
4 439
4 568
4 350
4 574
4 701
Total Assets
9 164
N/A
9 361
+2%
11 877
+27%
13 058
+10%
11 952
-8%
12 147
+2%
12 415
+2%
11 308
-9%
11 647
+3%
12 854
+10%
Liabilities
Accounts Payable
226
229
307
329
350
358
459
388
354
474
Accrued Liabilities
168
196
135
177
167
221
211
297
345
381
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
16
12
22
22
14
65
117
1
1
1
Other Current Liabilities
201
197
241
264
273
331
262
138
105
89
Total Current Liabilities
611
634
704
792
803
974
1 049
824
805
945
Long-Term Debt
4 455
4 551
7 149
7 232
7 066
6 959
6 923
5 957
6 039
6 812
Deferred Income Tax
832
727
906
778
689
785
864
688
674
653
Minority Interest
0
0
10
10
11
26
317
318
9
11
Other Liabilities
290
440
328
1 194
457
600
520
267
277
343
Total Liabilities
6 188
N/A
6 352
+3%
9 097
+43%
10 007
+10%
9 026
-10%
9 292
+3%
9 672
+4%
8 054
-17%
7 805
-3%
8 764
+12%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
421
424
376
88
208
209
347
1 109
1 417
1 783
Additional Paid In Capital
3 539
3 546
3 567
3 591
3 735
4 183
4 254
4 748
5 288
5 332
Treasury Stock
53
53
371
590
921
1 509
1 902
2 341
2 728
3 031
Other Equity
89
60
40
39
97
29
43
263
135
6
Total Equity
2 976
N/A
3 009
+1%
2 780
-8%
3 050
+10%
2 926
-4%
2 855
-2%
2 742
-4%
3 254
+19%
3 842
+18%
4 091
+6%
Total Liabilities & Equity
9 164
N/A
9 361
+2%
11 877
+27%
13 058
+10%
11 952
-8%
12 147
+2%
12 415
+2%
11 308
-9%
11 647
+3%
12 854
+10%
Shares Outstanding
Common Shares Outstanding
62
65
66
67
72
66
63
59
60
58
Preferred Shares Outstanding
6
5
5
5
3
0
0
0
0
0

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