Post Holdings, Inc. (POST)

Post Holdings Balance Sheet

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

Year Ending	TTM	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	347.6	117.2	590.1	671.6	1,193	1,055
Short-Term Investments	0	0	441.6	0	0	0
Cash & Cash Equivalents	347.6	117.2	1,032	671.6	1,193	1,055
Cash Growth	-59.03%	-88.64%	53.62%	-43.72%	13.17%	6.03%
Receivables	569.3	512.4	544.2	452.4	441.6	445.1
Inventory	802.7	789.9	549.1	476.6	599.4	579.8
Other Current Assets	91.3	59	98.4	485.5	53.4	46.9
Total Current Assets	1,811	1,479	2,223	2,086	2,288	2,126
Property, Plant & Equipment	2,145	2,021	1,752	1,831	1,780	1,736
Long-Term Investments	0	0	0	415.7	114.1	145.5
Goodwill and Intangibles	7,862	7,787	7,062	7,426	7,636	7,738
Other Long-Term Assets	373.4	360	270.9	656.4	329	205.5
Total Long-Term Assets	10,380	10,168	9,085	10,329	9,859	9,825
Total Assets	12,191	11,647	11,308	12,415	12,147	11,952
Accounts Payable	396.3	368.8	452.7	384.2	367.9	395.6
Current Debt	1.2	1.1	1.1	1.1	64.9	13.5
Other Current Liabilities	442	435.4	370	663.9	541.6	393.8
Total Current Liabilities	839.5	805.3	823.8	1,049	974.4	802.9
Long-Term Debt	6,415	6,039	5,957	6,442	6,959	7,066
Other Long-Term Liabilities	946.3	951.1	955.3	1,865	1,384	1,145
Total Long-Term Liabilities	7,361	6,990	6,912	8,306	8,343	8,211
Total Liabilities	8,200	7,795	7,736	9,356	9,318	9,014
Total Debt	6,416	6,040	5,958	6,443	7,024	7,080
Debt Growth	9.89%	1.38%	-7.53%	-8.27%	-0.79%	-2.41%
Retained Earnings	1,602	1,417	1,109	347.3	208.6	207.8
Comprehensive Income	-89.4	-135.1	-262.9	42.9	-29.3	-96.8
Shareholders' Equity	3,980	3,842	3,254	2,742	2,855	2,926
Net Cash / Debt	-6,068.2	-5,922.9	-4,926	-5,771.1	-5,830.5	-6,025
Net Cash Per Share	-89.77	-88.40	-78.56	-88.38	-84.62	-80.23
Working Capital	971.4	673.2	1,400	1,037	1,313	1,323
Book Value Per Share	65.47	64.03	53.43	42.72	41.43	41.33

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).