Post Holdings, Inc. (POST)
NYSE: POST · IEX Real-Time Price · USD
106.28
-0.59 (-0.55%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Post Holdings Balance Sheet

Millions USD. Fiscal year is Oct - Sep.
Year 2023202220212020201920182017201620152014 2013 - 2010
Cash & Equivalents
117.2590.1671.61,1931,055994.51,5301,152860.2353.2
Upgrade
Short-Term Investments
0441.600000000
Upgrade
Cash & Cash Equivalents
117.21,032671.61,1931,055994.51,5301,152860.2353.2
Upgrade
Cash Growth
-88.64%53.62%-43.72%13.17%6.03%-35.00%32.82%33.92%143.54%-19.75%
Upgrade
Receivables
512.4544.2452.4441.6445.1462.3480.6385366.2413.7
Upgrade
Inventory
789.9549.1476.6599.4579.8484.2573.5503.1465.3380.7
Upgrade
Other Current Assets
5998.4485.553.446.9259.331.736.881.171.4
Upgrade
Total Current Assets
1,4792,2232,0862,2882,1262,2002,6162,0771,7731,219
Upgrade
Property, Plant & Equipment
2,0211,7521,8311,7801,7361,7101,6911,3541,333831.9
Upgrade
Long-Term Investments
00415.7114.1145.55.20000
Upgrade
Goodwill and Intangibles
7,7877,0627,4267,6367,7388,0397,3865,9136,0425,530
Upgrade
Other Long-Term Assets
360270.9656.4329205.51,103184.315.915.8150.5
Upgrade
Total Long-Term Assets
10,1689,08510,3299,8599,82510,8579,2617,2847,3916,512
Upgrade
Total Assets
11,64711,30812,41512,14711,95213,05811,8779,3619,1647,731
Upgrade
Accounts Payable
368.8452.7384.2367.9395.6365.1336264.4265.2225
Upgrade
Current Debt
1.11.11.164.913.522.122.112.31625.6
Upgrade
Other Current Liabilities
435.4370663.9541.6393.8404.9346.3357.3329.8269.3
Upgrade
Total Current Liabilities
805.3823.81,049974.4802.9792.1704.4634611519.9
Upgrade
Long-Term Debt
6,0395,9576,4426,9597,0667,2327,1494,5514,4553,831
Upgrade
Other Long-Term Liabilities
951.1955.31,8651,3841,1451,9731,2341,1671,1221,098
Upgrade
Total Long-Term Liabilities
6,9906,9128,3068,3438,2119,2058,3835,7185,5774,928
Upgrade
Total Liabilities
7,7957,7369,3569,3189,0149,9979,0876,3526,1885,448
Upgrade
Total Debt
6,0405,9586,4437,0247,0807,2547,1714,5644,4713,856
Upgrade
Debt Growth
1.38%-7.53%-8.27%-0.79%-2.41%1.16%57.14%2.07%15.94%173.75%
Upgrade
Retained Earnings
1,4171,109347.3208.6207.888-376-424.3-421-305.7
Upgrade
Comprehensive Income
-135.1-262.942.9-29.3-96.8-39.4-40-60.4-89.1-27.6
Upgrade
Shareholders' Equity
3,8423,2542,7422,8552,9263,0502,7803,0092,9762,283
Upgrade
Net Cash / Debt
-5,922.9-4,926-5,771.1-5,830.5-6,025-6,259.7-5,641.1-3,411.5-3,610.7-3,502.9
Upgrade
Net Cash Per Share
-88.40-78.56-88.38-84.62-80.23-82.47-80.70-49.59-63.68-88.23
Upgrade
Working Capital
673.21,4001,0371,3131,3231,4081,9121,4431,162699.1
Upgrade
Book Value Per Share
64.0353.4342.7241.4341.3345.8041.0043.7352.4957.51
Upgrade
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).