For the quarter ending 2025-12-31, POST has $12,984,300K in assets. $9,516,200K in debts. $279,300K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Cash and cash equivalents | 279,300 | 176,700 | 1,056,300 | |
| Restricted cash | 5,400 | 6,100 | 7,700 | |
| Receivables, net | 680,600 | 735,400 | 694,400 | |
| Inventories | 908,200 | 875,000 | 772,300 | |
| Current assets held for sale | 0 | 116,300 | - | |
| Prepaid expenses and other current assets | 98,800 | 115,400 | 112,200 | |
| Total current assets | 1,972,300 | 2,024,900 | 2,642,900 | |
| Property, net | 2,682,600 | 2,698,700 | 2,441,200 | |
| Goodwill | 4,845,800 | 4,844,700 | 4,788,900 | |
| Other intangible assets, net | 2,963,300 | 3,014,600 | 3,013,700 | |
| Other assets held for sale | 0 | 424,800 | - | |
| Pension assets | - | 151,600 | - | |
| Operating rou assets | - | 260,600 | - | |
| Software implementation costs | - | 27,800 | - | |
| Other | - | 80,700 | - | |
| Other assets | 520,300 | 520,700 | 482,900 | |
| Total assets | 12,984,300 | 13,528,400 | 13,369,600 | |
| Current portion of long-term debt | 1,200 | 1,200 | 1,200 | |
| Accounts payable | 579,200 | 624,000 | 529,000 | |
| Current liabilities held for sale | 0 | 55,500 | - | |
| Other current liabilities | 459,300 | 532,400 | 488,100 | |
| Total current liabilities | 1,039,700 | 1,213,100 | 1,018,300 | |
| Long-term debt | 7,457,900 | 7,421,700 | 7,346,000 | |
| Deferred income taxes | 660,200 | 638,500 | 654,400 | |
| Other liabilities held for sale | 0 | 119,700 | - | |
| Other liabilities | 358,400 | 371,600 | 344,000 | |
| Total liabilities | 9,516,200 | 9,764,600 | 9,362,700 | |
| Common stock | 900 | 900 | 900 | |
| Additional paid-in capital | 5,356,800 | 5,370,700 | 5,350,000 | |
| Retained earnings | 2,215,700 | 2,118,900 | 2,067,900 | |
| Accumulated other comprehensive income | 12,100 | 8,700 | 47,000 | |
| Treasury stock, at cost | 4,128,300 | 3,746,100 | 3,469,600 | |
| Total shareholders equity excluding noncontrolling interest | 3,457,200 | 3,753,100 | 3,996,200 | |
| Noncontrolling interest | 10,900 | 10,700 | 10,700 | |
| Total shareholders equity | 3,468,100 | 3,763,800 | 4,006,900 | |
| Total liabilities and shareholders equity | 12,984,300 | 13,528,400 | 13,369,600 | |
Post Holdings, Inc. (POST)
Post Holdings, Inc. (POST)