Post Holdings Inc
NYSE:POST

Watchlist Manager
Post Holdings Inc Logo
Post Holdings Inc
NYSE:POST
Watchlist
Price: 99.33 USD 1.25% Market Closed
Market Cap: 5.2B USD

Balance Sheet

Balance Sheet Decomposition
Post Holdings Inc

Current Assets 2B
Cash & Short-Term Investments 176.7m
Receivables 735.4m
Other Current Assets 1.1B
Non-Current Assets 11.5B
Long-Term Investments 4.5m
PP&E 2.7B
Intangibles 7.9B
Other Non-Current Assets 941m
Current Liabilities 1.2B
Accounts Payable 624m
Other Current Liabilities 589.1m
Non-Current Liabilities 8.6B
Long-Term Debt 7.4B
Other Non-Current Liabilities 1.1B

Balance Sheet
Post Holdings Inc

Rotate your device to view
Balance Sheet
Currency: USD
Sep-2010 Sep-2011 Sep-2012 Sep-2013 Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023 Sep-2024 Sep-2025
Assets
Cash & Cash Equivalents
5
2
58
402
268
841
1 144
1 526
990
1 051
1 188
817
587
93
787
177
Cash Equivalents
5
2
58
402
268
841
1 144
1 526
990
1 051
1 188
817
587
93
787
177
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
442
0
0
0
Total Receivables
66
59
57
83
414
366
385
481
462
445
442
554
544
512
583
735
Accounts Receivables
58
45
55
83
331
358
385
420
411
406
392
470
497
450
472
672
Other Receivables
8
14
2
0
83
8
0
61
51
39
50
84
47
62
111
64
Inventory
70
67
79
122
381
465
503
574
484
580
599
595
549
790
754
875
Other Current Assets
6
8
16
61
156
100
45
36
264
51
59
121
102
83
107
238
Total Current Assets
147
135
210
668
1 219
1 773
2 077
2 616
2 200
2 126
2 288
2 086
2 223
1 479
2 232
2 025
PP&E Net
446
412
405
389
832
1 333
1 354
1 691
1 710
1 736
1 896
1 965
1 875
2 198
2 541
2 959
PP&E Gross
446
412
405
389
832
1 333
1 354
1 691
1 710
1 736
1 896
1 965
1 875
2 198
2 541
2 959
Accumulated Depreciation
88
133
194
252
289
405
546
703
833
1 001
1 200
1 400
1 517
1 748
2 024
2 257
Intangible Assets
900
749
736
898
2 643
2 969
2 834
3 354
3 539
3 339
3 198
3 148
2 712
3 212
3 146
3 015
Goodwill
1 794
1 366
1 367
1 490
2 887
3 073
3 080
4 032
4 500
4 400
4 439
4 568
4 350
4 574
4 701
4 845
Long-Term Investments
61
60
0
0
0
0
0
0
0
146
114
416
4
0
0
5
Other Long-Term Assets
0
1
15
29
151
16
16
184
1 109
206
213
233
144
184
235
680
Other Assets
1 794
1 366
1 367
1 490
2 887
3 073
3 080
4 032
4 500
4 400
4 439
4 568
4 350
4 574
4 701
4 845
Total Assets
3 348
N/A
2 723
-19%
2 732
+0%
3 474
+27%
7 731
+123%
9 164
+19%
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%
13 528
+5%
Liabilities
Accounts Payable
22
20
41
57
194
226
229
307
329
350
358
459
388
354
474
608
Accrued Liabilities
18
19
25
36
135
168
196
135
177
167
221
211
297
345
381
441
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
68
15
0
26
16
12
22
22
14
65
117
1
1
1
1
Other Current Liabilities
34
28
45
53
165
201
197
241
264
273
331
262
138
105
89
163
Total Current Liabilities
74
134
126
146
520
611
634
704
792
803
974
1 049
824
805
945
1 213
Long-Term Debt
717
717
930
1 409
3 831
4 455
4 551
7 149
7 232
7 066
6 959
6 923
5 957
6 039
6 812
7 422
Deferred Income Tax
405
333
315
304
915
832
727
906
778
689
785
864
688
674
653
639
Minority Interest
0
0
0
0
0
0
0
10
10
11
26
317
318
9
11
11
Other Liabilities
91
105
129
116
182
290
440
328
1 194
457
600
520
267
277
343
491
Total Liabilities
1 286
N/A
1 289
+0%
1 501
+16%
1 975
+32%
5 448
+176%
6 188
+14%
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%
9 775
+12%
Equity
Common Stock
2 061
1 438
0
0
1
1
1
1
1
1
1
1
1
1
1
1
Retained Earnings
0
0
37
48
306
421
424
376
88
208
209
347
1 109
1 417
1 783
2 119
Additional Paid In Capital
0
0
1 273
1 517
2 669
3 539
3 546
3 567
3 591
3 735
4 183
4 254
4 748
5 288
5 332
5 371
Treasury Stock
0
0
53
53
53
53
53
371
590
921
1 509
1 902
2 341
2 728
3 031
3 746
Other Equity
1
4
25
13
28
89
60
40
39
97
29
43
263
135
6
9
Total Equity
2 062
N/A
1 435
-30%
1 232
-14%
1 499
+22%
2 283
+52%
2 976
+30%
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%
3 753
-8%
Total Liabilities & Equity
3 348
N/A
2 723
-19%
2 732
+0%
3 474
+27%
7 731
+123%
9 164
+19%
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%
13 528
+5%
Shares Outstanding
Common Shares Outstanding
35
35
33
33
45
62
65
66
67
72
66
63
59
60
58
53
Preferred Shares Outstanding
0
0
0
2
6
6
5
5
5
3
0
0
0
0
0
0