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	284.7	182.8	790.9	117.2	590.1	671.6
Cash & Short-Term Investments	284.7	182.8	790.9	117.2	590.1	671.6
Cash Growth	-67.47%	-76.89%	574.83%	-80.14%	-12.13%	-43.72%
Accounts Receivable	680.6	735.4	582.9	512.4	544.2	452.4
Inventory	908.2	875	754.2	789.9	549.1	476.6
Other Current Assets	98.8	231.7	103.6	59	540	485.5
Total Current Assets	1,972	2,025	2,232	1,479	2,223	2,086
Net Property, Plant & Equipment	2,683	2,699	2,312	2,021	1,752	1,831
Other Intangible Assets	2,963	3,015	3,146	3,212	2,712	2,924
Goodwill	4,846	4,845	4,701	4,574	4,350	4,502
Long-Term Investments	-	-	-	-	-	415.7
Other Long-Term Assets	520.3	945.5	464.2	360	270.9	656.4
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
Current Portion of Long-Term Debt	1.2	1.2	1.2	1.1	1.1	1.1
Other Current Liabilities	459.3	587.9	459.9	435.4	370	663.9
Total Current Liabilities	1,040	1,213	944.9	805.3	823.8	1,049
Long-Term Debt	7,458	7,422	6,812	6,039	5,957	6,442
Other Long-Term Liabilities	1,019	1,130	996.4	951.1	955.3	1,865
Total Long-Term Liabilities	8,477	8,552	7,808	6,990	6,912	8,306
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
Treasury Stock	-4,128	-3,746	-3,031	-2,728	-2,341	-1,902
Additional Paid-in Capital	5,357	5,371	5,332	5,288	4,748	4,254
Accumulated Other Comprehensive Income	12.1	8.7	6.4	-135.1	-262.9	42.9
Retained Earnings	2,216	2,119	1,783	1,417	1,109	347.3
Total Common Shareholders' 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	7,459	7,423	6,813	6,040	5,958	6,443
Net Cash (Debt)	-7,174	-7,240	-6,022	-5,923	-5,368	-5,771
Net Cash Per Share	-117.33	-115.11	-90.01	-88.40	-85.61	-88.38
Book Value	3,457	3,753	4,091	3,842	3,254	2,742
Book Value Per Share	56.54	59.67	61.14	57.34	51.90	42.00
Tangible Book Value	-4,352	-4,106	-3,756	-3,945	-3,808	-4,684
Tangible Book Value Per Share	-71.17	-65.28	-56.14	-58.88	-60.73	-71.72

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q