Post Holdings, Inc. (POST)
NYSE: POST · Real-Time Price · USD
94.43
-3.10 (-3.18%)
Jul 30, 2026, 10:07 AM EDT - Market open
Post Holdings Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 271.4 | 182.8 | 790.9 | 117.2 | 590.1 | 671.6 |
Cash & Short-Term Investments | 271.4 | 182.8 | 790.9 | 117.2 | 590.1 | 671.6 |
Cash Growth | -56.60% | -76.89% | 574.83% | -80.14% | -12.13% | -43.72% |
Accounts Receivable | 728.8 | 735.4 | 582.9 | 512.4 | 544.2 | 452.4 |
Inventory | 911.6 | 875 | 754.2 | 789.9 | 549.1 | 476.6 |
Other Current Assets | 140 | 231.7 | 103.6 | 59 | 540 | 485.5 |
Total Current Assets | 2,052 | 2,025 | 2,232 | 1,479 | 2,223 | 2,086 |
Net Property, Plant & Equipment | 2,652 | 2,699 | 2,312 | 2,021 | 1,752 | 1,831 |
Other Intangible Assets | 2,837 | 3,015 | 3,146 | 3,212 | 2,712 | 2,924 |
Goodwill | 4,829 | 4,845 | 4,701 | 4,574 | 4,350 | 4,502 |
Long-Term Investments | - | - | - | - | - | 415.7 |
Other Long-Term Assets | 606.9 | 945.5 | 464.2 | 360 | 270.9 | 656.4 |
Total Assets | 12,977 | 13,528 | 12,854 | 11,647 | 11,308 | 12,415 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 618.3 | 624 | 483.8 | 368.8 | 452.7 | 384.2 |
Current Portion of Long-Term Debt | 1.3 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 |
Other Current Liabilities | 487.3 | 587.9 | 459.9 | 435.4 | 370 | 663.9 |
Total Current Liabilities | 1,107 | 1,213 | 944.9 | 805.3 | 823.8 | 1,049 |
Long-Term Debt | 7,629 | 7,422 | 6,812 | 6,039 | 5,957 | 6,442 |
Other Long-Term Liabilities | 1,036 | 1,130 | 996.4 | 951.1 | 955.3 | 1,865 |
Total Long-Term Liabilities | 8,665 | 8,552 | 7,808 | 6,990 | 6,912 | 8,306 |
Total Liabilities | 9,772 | 9,765 | 8,753 | 7,795 | 7,736 | 9,356 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 |
Treasury Stock | -4,463 | -3,746 | -3,031 | -2,728 | -2,341 | -1,902 |
Additional Paid-in Capital | 5,377 | 5,371 | 5,332 | 5,288 | 4,748 | 4,254 |
Accumulated Other Comprehensive Income | -18.5 | 8.7 | 6.4 | -135.1 | -262.9 | 42.9 |
Retained Earnings | 2,298 | 2,119 | 1,783 | 1,417 | 1,109 | 347.3 |
Total Common Shareholders' Equity | 3,194 | 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 | 3,205 | 3,764 | 4,101 | 3,851 | 3,572 | 3,059 |
Total Liabilities & Equity | 12,977 | 13,528 | 12,854 | 11,647 | 11,308 | 12,415 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 7,630 | 7,423 | 6,813 | 6,040 | 5,958 | 6,443 |
Net Cash (Debt) | -7,359 | -7,240 | -6,022 | -5,923 | -5,368 | -5,771 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -124.94 | -115.11 | -90.01 | -88.40 | -85.61 | -88.38 |
Book Value | 3,194 | 3,753 | 4,091 | 3,842 | 3,254 | 2,742 |
Book Value Per Share | 54.23 | 59.67 | 61.15 | 57.34 | 51.90 | 42.00 |
Tangible Book Value | -4,472 | -4,106 | -3,756 | -3,945 | -3,808 | -4,684 |
Tangible Book Value Per Share | -75.93 | -65.28 | -56.15 | -58.88 | -60.73 | -71.72 |