Post Holdings, Inc. (FRA:2PO)
Germany · Delayed Price · Currency is EUR 82.00
+2.00 (2.50%)
Last updated: Jan 28, 2026, 5:00 PM CET
Post Holdings Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 176.7 | 787.4 | 93.3 | 586.5 | 664.5 |
Short-Term Investments | - | - | - | 94.8 | - |
Trading Asset Securities | 0.3 | 1 | 10.6 | 3.4 | - |
Cash & Short-Term Investments | 177 | 788.4 | 103.9 | 684.7 | 664.5 |
Cash Growth | -77.55% | 658.81% | -84.82% | 3.04% | -44.38% |
Accounts Receivable | 671.8 | 472.1 | 448.5 | 497.1 | 372.6 |
Other Receivables | 63.6 | 110.8 | 63.9 | 47.1 | 79.8 |
Receivables | 735.4 | 582.9 | 512.4 | 544.2 | 452.4 |
Inventory | 875 | 754.2 | 789.9 | 549.1 | 476.6 |
Prepaid Expenses | 102.1 | 92.9 | 44.7 | 67.1 | 62.3 |
Restricted Cash | 6.1 | 3.5 | 23.9 | 3.6 | 7.1 |
Other Current Assets | 129.3 | 9.7 | 3.7 | 374.7 | 423.2 |
Total Current Assets | 2,025 | 2,232 | 1,479 | 2,223 | 2,086 |
Property, Plant & Equipment | 2,959 | 2,541 | 2,198 | 1,875 | 1,946 |
Long-Term Investments | - | - | - | 29.4 | 117.8 |
Goodwill | 4,845 | 4,701 | 4,574 | 4,350 | 4,502 |
Other Intangible Assets | 3,015 | 3,146 | 3,212 | 2,712 | 2,924 |
Other Long-Term Assets | 684.9 | 235.4 | 183.8 | 118.2 | 838.3 |
Total Assets | 13,528 | 12,854 | 11,647 | 11,308 | 12,415 |
Accounts Payable | 624 | 483.8 | 368.8 | 452.7 | 384.2 |
Accrued Expenses | 350.5 | 306.8 | 285.6 | 205.2 | 174 |
Current Portion of Long-Term Debt | 1.5 | 1.6 | 1.1 | 23.6 | 126 |
Current Portion of Leases | 44.6 | 41 | 22.8 | 25.5 | 23.5 |
Current Income Taxes Payable | - | - | 21.4 | 19.1 | 21.6 |
Other Current Liabilities | 192.5 | 111.7 | 105.6 | 97.7 | 319.9 |
Total Current Liabilities | 1,213 | 944.9 | 805.3 | 823.8 | 1,049 |
Long-Term Debt | 7,425 | 6,819 | 6,039 | 6,005 | 6,688 |
Long-Term Leases | 233.3 | 207.4 | 169.6 | 113.7 | 105.2 |
Pension & Post-Retirement Benefits | 57.3 | 55.3 | 42.8 | 45.6 | 64.2 |
Long-Term Deferred Tax Liabilities | 638.5 | 653 | 674.4 | 688.4 | 729.1 |
Other Long-Term Liabilities | 197.2 | 73.7 | 64.3 | 59.5 | 719.4 |
Total Liabilities | 9,765 | 8,753 | 7,795 | 7,736 | 9,356 |
Common Stock | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 |
Additional Paid-In Capital | 5,371 | 5,332 | 5,288 | 4,748 | 4,254 |
Retained Earnings | 2,119 | 1,783 | 1,417 | 1,109 | 347.3 |
Treasury Stock | -3,746 | -3,031 | -2,728 | -2,341 | -1,902 |
Comprehensive Income & Other | 8.7 | 6.4 | -135.1 | -262.9 | 42.9 |
Total Common Equity | 3,753 | 4,091 | 3,842 | 3,254 | 2,742 |
Minority Interest | 10.7 | 10.7 | 9.2 | 318.3 | 316.8 |
Shareholders' Equity | 3,764 | 4,101 | 3,851 | 3,572 | 3,059 |
Total Liabilities & Equity | 13,528 | 12,854 | 11,647 | 11,308 | 12,415 |
Total Debt | 7,705 | 7,069 | 6,233 | 6,168 | 6,943 |
Net Cash (Debt) | -7,528 | -6,280 | -6,129 | -5,483 | -6,279 |
Net Cash Per Share | -119.68 | -93.87 | -91.47 | -87.44 | -96.15 |
Filing Date Shares Outstanding | 52.15 | 58.45 | 60.35 | 58.6 | 62.54 |
Total Common Shares Outstanding | 52.8 | 58.4 | 60.4 | 58.7 | 63.1 |
Working Capital | 811.8 | 1,287 | 673.2 | 1,400 | 1,037 |
Book Value Per Share | 71.08 | 70.04 | 63.61 | 55.43 | 43.46 |
Tangible Book Value | -4,106 | -3,756 | -3,945 | -3,808 | -4,684 |
Tangible Book Value Per Share | -77.77 | -64.32 | -65.31 | -64.87 | -74.23 |
Land | 127.7 | 121.7 | 109.9 | 92.2 | 106.2 |
Buildings | 1,330 | 1,123 | 1,043 | 932.7 | 939.4 |
Machinery | 3,158 | 2,663 | 2,312 | 1,951 | 1,950 |
Construction In Progress | 210.7 | 312.1 | 191.1 | 182.7 | 111.3 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.