Post Holdings Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	279.3	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	279.3	177	788.4	103.9	684.7	664.5
Cash Growth	-69.58%	-77.55%	658.81%	-84.82%	3.04%	-44.38%
Accounts Receivable	674	671.8	472.1	448.5	497.1	372.6
Other Receivables	6.6	63.6	110.8	63.9	47.1	79.8
Receivables	680.6	735.4	582.9	512.4	544.2	452.4
Inventory	908.2	875	754.2	789.9	549.1	476.6
Prepaid Expenses	97.7	102.1	92.9	44.7	67.1	62.3
Restricted Cash	5.4	6.1	3.5	23.9	3.6	7.1
Other Current Assets	1.1	129.3	9.7	3.7	374.7	423.2
Total Current Assets	1,972	2,025	2,232	1,479	2,223	2,086
Property, Plant & Equipment	2,683	2,959	2,541	2,198	1,875	1,946
Long-Term Investments	7.8	-	-	-	29.4	117.8
Goodwill	4,846	4,845	4,701	4,574	4,350	4,502
Other Intangible Assets	2,963	3,015	3,146	3,212	2,712	2,924
Other Long-Term Assets	512.5	684.9	235.4	183.8	118.2	838.3
Total Assets	12,984	13,528	12,854	11,647	11,308	12,415
Accounts Payable	579.2	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	1.9	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	458.6	192.5	111.7	105.6	97.7	319.9
Total Current Liabilities	1,040	1,213	944.9	805.3	823.8	1,049
Long-Term Debt	7,460	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	660.2	638.5	653	674.4	688.4	729.1
Other Long-Term Liabilities	355.9	197.2	73.7	64.3	59.5	719.4
Total Liabilities	9,516	9,765	8,753	7,795	7,736	9,356
Common Stock	0.9	0.9	0.9	0.9	0.9	0.9
Additional Paid-In Capital	5,357	5,371	5,332	5,288	4,748	4,254
Retained Earnings	2,216	2,119	1,783	1,417	1,109	347.3
Treasury Stock	-4,128	-3,746	-3,031	-2,728	-2,341	-1,902
Comprehensive Income & Other	12.1	8.7	6.4	-135.1	-262.9	42.9
Total Common Equity	3,457	3,753	4,091	3,842	3,254	2,742
Minority Interest	10.9	10.7	10.7	9.2	318.3	316.8
Shareholders' Equity	3,468	3,764	4,101	3,851	3,572	3,059
Total Liabilities & Equity	12,984	13,528	12,854	11,647	11,308	12,415
Total Debt	7,462	7,705	7,069	6,233	6,168	6,943
Net Cash (Debt)	-7,183	-7,528	-6,280	-6,129	-5,483	-6,279
Net Cash Per Share	-117.47	-119.68	-93.87	-91.47	-87.44	-96.15
Filing Date Shares Outstanding	47.96	52.15	58.45	60.35	58.6	62.54
Total Common Shares Outstanding	47.96	52.8	58.4	60.4	58.7	63.1
Working Capital	932.6	811.8	1,287	673.2	1,400	1,037
Book Value Per Share	72.09	71.08	70.04	63.61	55.43	43.46
Tangible Book Value	-4,352	-4,106	-3,756	-3,945	-3,808	-4,684
Tangible Book Value Per Share	-90.75	-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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.