post: the balance sheet

MyFinsight

For the quarter ending 2025-06-30, POST has $13,369,600K in assets. $9,362,700K in debts. $1,056,300K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-06-30
Inventories	772,300
Restricted cash	7,700
Receivables, net	694,400
Prepaid expenses and other current assets	112,200
Cash and cash equivalents	1,056,300
Total current assets	2,642,900
Property, net	2,441,200
Other intangible assets, net	3,013,700
Goodwill	4,788,900
Other assets	482,900
Total assets	13,369,600

Treasury stock, at cost	3,469,600
Retained earnings	2,067,900
Common stock	900
Additional paid-in capital	5,350,000
Accumulated other comprehensive income	47,000
Total shareholders equity excluding noncontrolling interest	3,996,200
Noncontrolling interest	10,700
Total shareholders equity	4,006,900
Other current liabilities	488,100
Current portion of long-term debt	1,200
Accounts payable	529,000
Total current liabilities	1,018,300
Other liabilities	344,000
Long-term debt	7,346,000
Deferred income taxes	654,400
Total liabilities	9,362,700
Total liabilities and shareholders equity	13,369,600