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Post Holdings, Inc. (POST)
Post Holdings, Inc. (POST)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
185.14%
Quick Ratio
98.84%
Cash Ratio
24.65%
Debt to Asset Ratio
75.96%
Unit: Thousand (K) dollars
Assets Breakdown
Receivables, net
Other assets
Cash and cash equivalents
Others
Liabilities Breakdown
Long-term debt
Additional paid-in capital
Treasury stock, at cost
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
265,600
269,400
279,300
176,700
Restricted cash
6,900
2,000
5,400
6,100
Receivables, net
699,300
728,800
680,600
735,400
Inventories
929,700
911,600
908,200
875,000
Current assets held for sale
0
21,100
0
116,300
Prepaid expenses and other current assets
93,000
118,900
98,800
115,400
Total current assets
1,994,500
2,051,800
1,972,300
2,024,900
Property, net
2,648,800
2,652,100
2,682,600
2,698,700
Goodwill
4,831,700
4,829,000
4,845,800
4,844,700
Other intangible assets, net
2,788,600
2,837,400
2,963,300
3,014,600
Other assets held for sale
3,000
60,300
0
424,800
Pension assets
-
-
-
151,600
Operating rou assets
-
-
-
260,600
Software implementation costs
-
-
-
27,800
Other
-
-
-
80,700
Other assets
586,100
546,600
520,300
520,700
Total assets
12,852,700
12,977,200
12,984,300
13,528,400
Current portion of long-term debt
1,300
1,300
1,200
1,200
Accounts payable
558,700
618,300
579,200
624,000
Current liabilities held for sale
0
10,000
0
55,500
Other current liabilities
517,300
477,300
459,300
532,400
Total current liabilities
1,077,300
1,106,900
1,039,700
1,213,100
Long-term debt
7,631,300
7,629,100
7,457,900
7,421,700
Deferred income taxes
651,000
657,000
660,200
638,500
Other liabilities held for sale
300
11,700
0
119,700
Other liabilities
403,600
367,300
358,400
371,600
Total liabilities
9,763,500
9,772,000
9,516,200
9,764,600
Common stock
900
900
900
900
Additional paid-in capital
5,396,200
5,376,900
5,356,800
5,370,700
Retained earnings
2,361,000
2,297,600
2,215,700
2,118,900
Accumulated other comprehensive (loss) income
-16,600
-18,500
12,100
8,700
Treasury stock, at cost
4,663,500
4,462,600
4,128,300
3,746,100
Total shareholders equity excluding noncontrolling interest
3,078,000
3,194,300
3,457,200
3,753,100
Noncontrolling interest
11,200
10,900
10,900
10,700
Total shareholders equity
3,089,200
3,205,200
3,468,100
3,763,800
Total liabilities and shareholders equity
12,852,700
12,977,200
12,984,300
13,528,400
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Inventories
$929,700K
(20.38%↑ Y/Y)
Receivables, net
$699,300K
(0.71%↑ Y/Y)
Cash and cash
equivalents
$265,600K
(-74.86%↓ Y/Y)
Prepaid expenses and
other current assets
$93,000K
(-17.11%↓ Y/Y)
Restricted cash
$6,900K
(-10.39%↓ Y/Y)
Goodwill
$4,831,700K
(0.89%↑ Y/Y)
Other intangible
assets, net
$2,788,600K
(-7.47%↓ Y/Y)
Property, net
$2,648,800K
(8.50%↑ Y/Y)
Total current assets
$1,994,500K
(-24.53%↓ Y/Y)
Other assets
$586,100K
(21.37%↑ Y/Y)
Other assets held for
sale
$3,000K
Total assets
$12,852,700K
(-3.87%↓ Y/Y)
Total liabilities and
shareholders equity
$12,852,700K
(-3.87%↓ Y/Y)
Total liabilities
$9,763,500K
(4.28%↑ Y/Y)
Total shareholders
equity
$3,089,200K
(-22.90%↓ Y/Y)
Long-term debt
$7,631,300K
(3.88%↑ Y/Y)
Total current
liabilities
$1,077,300K
(5.79%↑ Y/Y)
Deferred income taxes
$651,000K
(-0.52%↓ Y/Y)
Other liabilities
$403,600K
(17.33%↑ Y/Y)
Other liabilities
held for sale
$300K
Total shareholders
equity excluding...
$3,078,000K
(-22.98%↓ Y/Y)
Noncontrolling interest
$11,200K
(4.67%↑ Y/Y)
Treasury stock, at cost
$4,663,500K
(34.41%↑ Y/Y)
Accumulated other
comprehensive (loss) income
-$16,600K
(-135.32%↓ Y/Y)
Accounts payable
$558,700K
(5.61%↑ Y/Y)
Other current
liabilities
$517,300K
(5.98%↑ Y/Y)
Current portion of
long-term debt
$1,300K
(8.33%↑ Y/Y)
Additional paid-in capital
$5,396,200K
(0.86%↑ Y/Y)
Retained earnings
$2,361,000K
(14.17%↑ Y/Y)
Common stock
$900K
(0.00%↑ Y/Y)
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