Balance Sheet - Post Holdings, Inc. (POST)
$(Billion, Million)| Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 | Sep-15 | Sep-14 | Sep-13 | Sep-12 | Sep-11 | Sep-10 | Sep-09 | Sep-08 | Sep-07 | Sep-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 176.70 | 787.40 | 103.90 | 681.30 | 664.50 | 1,194.70 | 1,050.70 | 996.10 | 1,530.10 | 1,152.00 | 860.20 | 353.20 | 440.10 | 58.20 | 1.70 | 4.80 | 0.00 | 3.00 | 0.00 | 0.00 |
| Accounts receivable, net | 735.40 | 582.90 | 512.40 | 544.20 | 452.40 | 441.60 | 445.10 | 462.30 | 480.60 | 385.00 | 366.20 | 413.70 | 83.20 | 56.50 | 59.20 | 66.00 | ||||
| Inventories | 875.00 | 754.20 | 789.90 | 549.10 | 476.60 | 599.40 | 579.80 | 484.20 | 573.50 | 503.10 | 465.30 | 380.70 | 121.90 | 78.60 | 66.60 | 70.40 | ||||
| Other current assets | 237.80 | 107.10 | 72.30 | 448.80 | 492.60 | 58.90 | 50.70 | 264.10 | 35.90 | 45.20 | 107.90 | 156.20 | 61.00 | 31.70 | 7.80 | 5.80 | ||||
| Total current assets | 2,024.90 | 2,231.60 | 1,478.50 | 2,223.40 | 2,086.10 | 2,287.80 | 2,126.30 | 2,200.30 | 2,615.90 | 2,076.90 | 1,781.70 | 1,219.00 | 668.10 | 209.70 | 135.30 | 147.00 | ||||
| Total non-current assets | 11,503.50 | 10,622.60 | 10,168.20 | 9,084.60 | 10,328.60 | 9,858.90 | 9,825.30 | 10,857.20 | 9,260.90 | 7,283.70 | 7,438.70 | 6,512.10 | 2,805.70 | 2,522.60 | 2,650.90 | 3,201.00 | ||||
| Total assets | 13,528.40 | 12,854.20 | 11,646.70 | 11,308.00 | 12,414.70 | 12,146.70 | 11,951.60 | 13,057.50 | 11,876.80 | 9,360.60 | 9,220.40 | 7,731.10 | 3,473.80 | 2,732.30 | 2,786.20 | 3,348.00 | 3,505.00 | 637.00 | 626.00 | |
| Total current liabilities | 1,213.10 | 944.90 | 805.30 | 823.80 | 1,049.20 | 974.40 | 802.90 | 792.10 | 704.40 | 634.00 | 611.00 | 519.90 | 146.00 | 126.40 | 134.30 | 74.20 | ||||
| Total non-current liabilities | 8,551.50 | 7,808.00 | 6,990.10 | 6,911.90 | 8,306.30 | 8,343.30 | 8,211.40 | 9,204.90 | 8,382.70 | 5,718.00 | 5,633.40 | 4,928.00 | 1,829.20 | 1,374.40 | 1,154.20 | 1,212.10 | 717.00 | 10.00 | 9.00 | |
| Total liabilities | 9,764.60 | 8,752.90 | 7,795.40 | 7,735.70 | 9,355.50 | 9,317.70 | 9,014.30 | 9,997.00 | 9,087.10 | 6,352.00 | 6,244.40 | 5,447.90 | 1,975.20 | 1,500.80 | 1,288.50 | 1,286.30 | 10.00 | 9.00 | ||
| Total stockholders' equity | 3,753.10 | 4,090.60 | 3,842.10 | 3,254.00 | 2,742.40 | 2,854.50 | 2,925.90 | 3,050.40 | 2,780.00 | 3,008.60 | 2,976.00 | 2,283.20 | 1,498.60 | 1,231.50 | 1,497.70 | 2,061.70 | 637.00 | 626.00 | ||
| Common shares outstanding | 63 | 67 | 67 | 63 | 65 | 70 | 75 | 76 | 70 | 69 | 57 | 40 | 33 | 35 | 34 | 34 | 35 | 35 | 35 | 35 |
Show Quarterly Balance Sheet
Balance Sheet - Post Holdings, Inc. (POST)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 269.40 | 279.30 | 176.70 | 1,056.30 | 617.60 | 872.90 | 787.40 | 337.40 | 337.00 | 857.00 | 103.90 | 219.60 | 843.00 | 955.60 | 681.30 | 746.30 | 937.50 | 1,158.00 | 664.50 | 775.90 | 740.50 | 1,224.00 | 1,194.70 | 1,043.60 | 1,187.20 | 813.00 | 1,050.70 | 364.70 | 149.70 | 223.30 | 996.10 | 347.80 | 313.10 | 1,945.10 | 1,530.10 | 2,478.60 | 1,491.10 | 882.10 | 1,152.00 | 1,035.90 | 876.60 | 816.50 | 860.20 | 285.00 | 592.60 | 190.30 | 353.20 | 382.60 | 827.70 | 886.00 | 440.10 | 243.60 | 365.40 | 310.90 | 58.20 | 83.50 | 12.90 | 12.90 | 1.70 | 7.00 | 0.00 | 0.00 | 4.80 |
| Accounts receivable, net | 728.80 | 680.60 | 735.40 | 694.40 | 697.80 | 608.40 | 582.90 | 536.10 | 569.30 | 586.70 | 512.40 | 564.90 | 576.30 | 539.10 | 544.20 | 551.30 | 477.80 | 522.80 | 452.40 | 562.90 | 554.80 | 452.70 | 441.60 | 419.50 | 551.20 | 451.80 | 445.10 | 473.40 | 500.40 | 452.50 | 462.30 | 530.40 | 569.00 | 468.30 | 480.60 | 480.30 | 484.30 | 410.40 | 385.00 | 367.00 | 386.80 | 367.50 | 366.20 | 399.20 | 348.70 | 409.00 | 413.70 | 404.10 | 185.50 | 84.90 | 83.20 | 72.80 | 74.30 | 67.60 | 56.50 | 62.70 | 52.90 | 52.90 | 59.20 | 47.80 | 66.00 | ||
| Inventories | 911.60 | 908.20 | 875.00 | 772.30 | 718.60 | 739.90 | 754.20 | 795.00 | 802.70 | 824.80 | 789.90 | 779.30 | 594.30 | 596.60 | 549.10 | 524.50 | 517.50 | 621.60 | 476.60 | 670.10 | 639.70 | 584.40 | 599.40 | 609.60 | 569.00 | 588.20 | 579.80 | 560.60 | 555.10 | 498.90 | 484.20 | 579.10 | 591.40 | 587.20 | 573.50 | 526.60 | 513.00 | 513.40 | 503.10 | 508.60 | 491.50 | 487.20 | 465.30 | 491.30 | 461.90 | 436.50 | 380.70 | 391.20 | 224.50 | 120.80 | 121.90 | 99.80 | 97.30 | 100.10 | 78.60 | 77.70 | 79.30 | 79.30 | 66.60 | 89.20 | 70.40 | ||
| Other current assets | 142.00 | 104.20 | 237.80 | 119.90 | 133.50 | 126.80 | 107.10 | 87.70 | 101.90 | 98.60 | 72.30 | 87.30 | 469.80 | 454.90 | 448.80 | 468.90 | 130.70 | 132.60 | 492.60 | 90.30 | 130.50 | 101.40 | 58.90 | 59.60 | 84.10 | 68.60 | 50.70 | 44.30 | 48.60 | 68.10 | 264.10 | 77.00 | 81.90 | 49.60 | 35.90 | 40.60 | 42.90 | 57.00 | 45.20 | 54.30 | 63.40 | 59.50 | 99.90 | 104.50 | 85.60 | 74.10 | 156.20 | 68.00 | 79.70 | 24.00 | 61.00 | 14.90 | 20.60 | 11.20 | 16.40 | 9.70 | 6.30 | 5.90 | 7.80 | 5.40 | 5.80 | ||
| Total current assets | 2,051.80 | 1,972.30 | 2,024.90 | 2,642.90 | 2,167.50 | 2,348.00 | 2,231.60 | 1,756.20 | 1,810.90 | 1,660.70 | 1,478.50 | 1,640.30 | 2,131.10 | 2,197.40 | 2,223.40 | 2,291.00 | 2,063.50 | 2,435.00 | 2,086.10 | 2,099.20 | 2,065.50 | 2,256.50 | 2,287.80 | 2,132.30 | 2,383.70 | 1,921.20 | 2,126.30 | 1,443.00 | 1,253.80 | 1,242.40 | 2,200.30 | 1,529.10 | 1,551.50 | 3,049.60 | 2,615.90 | 3,520.20 | 2,525.10 | 1,849.90 | 2,076.90 | 1,963.10 | 1,809.90 | 1,716.60 | 1,781.70 | 1,269.30 | 1,475.20 | 1,096.30 | 1,219.00 | 1,240.60 | 1,315.60 | 1,114.60 | 668.10 | 431.10 | 557.60 | 489.80 | 209.70 | 233.60 | 151.00 | 151.00 | 135.30 | 149.40 | 147.00 | ||
| Total non-current assets | 10,925.40 | 11,012.00 | 11,503.50 | 10,726.70 | 10,631.60 | 10,471.60 | 10,622.60 | 10,372.30 | 10,380.20 | 10,411.70 | 10,168.20 | 10,246.60 | 9,185.70 | 9,157.60 | 9,084.60 | 9,269.20 | 9,767.20 | 10,177.90 | 10,328.60 | 10,463.20 | 10,075.50 | 9,883.80 | 9,858.90 | 9,795.40 | 9,853.90 | 10,022.30 | 9,825.30 | 9,954.90 | 10,029.00 | 10,042.40 | 10,857.20 | 10,993.00 | 11,121.70 | 9,230.20 | 9,260.90 | 7,284.00 | 7,300.50 | 7,337.90 | 7,283.70 | 7,352.60 | 7,394.60 | 7,446.80 | 7,438.70 | 7,590.40 | 6,540.00 | 6,620.40 | 6,512.10 | 6,777.60 | 3,868.50 | 3,174.50 | 2,805.70 | 2,650.10 | 2,517.00 | 2,525.00 | 2,522.60 | 2,529.90 | 2,647.70 | 2,647.70 | 2,650.90 | 3,138.60 | 3,201.00 | ||
| Total assets | 12,977.20 | 12,984.30 | 13,528.40 | 13,369.60 | 12,799.10 | 12,819.60 | 12,854.20 | 12,128.50 | 12,191.10 | 12,072.40 | 11,646.70 | 11,886.90 | 11,316.80 | 11,355.00 | 11,308.00 | 11,560.20 | 11,830.70 | 12,612.90 | 12,414.70 | 12,562.40 | 12,141.00 | 12,140.30 | 12,146.70 | 11,927.70 | 12,237.60 | 11,943.50 | 11,951.60 | 11,397.90 | 11,282.80 | 11,284.80 | 13,057.50 | 12,522.10 | 12,673.20 | 12,279.80 | 11,876.80 | 10,804.20 | 9,825.60 | 9,187.80 | 9,360.60 | 9,315.70 | 9,204.50 | 9,163.40 | 9,220.40 | 8,859.70 | 8,015.20 | 7,716.70 | 7,731.10 | 8,018.20 | 5,184.10 | 4,289.10 | 3,473.80 | 3,081.20 | 3,074.60 | 3,014.80 | 2,732.30 | 2,763.50 | 2,798.70 | 2,798.70 | 2,786.20 | 3,288.00 | 3,348.00 | ||
| Total current liabilities | 1,106.90 | 1,039.70 | 1,213.10 | 1,018.30 | 1,015.80 | 981.30 | 944.90 | 857.20 | 839.50 | 835.30 | 805.30 | 795.30 | 779.50 | 788.20 | 823.80 | 757.70 | 794.00 | 941.40 | 1,049.20 | 930.90 | 890.10 | 890.10 | 974.40 | 748.00 | 736.90 | 883.10 | 802.90 | 715.70 | 649.40 | 797.10 | 792.10 | 787.90 | 693.30 | 752.20 | 704.40 | 547.30 | 456.40 | 542.20 | 634.00 | 613.90 | 556.60 | 564.40 | 611.00 | 585.60 | 537.10 | 584.70 | 519.90 | 468.30 | 229.70 | 151.10 | 146.00 | 118.30 | 110.80 | 139.40 | 126.40 | 111.10 | 148.70 | 148.70 | 134.30 | 77.40 | 74.20 | ||
| Total non-current liabilities | 8,665.10 | 8,476.50 | 8,551.50 | 8,344.40 | 7,941.90 | 7,940.20 | 7,808.00 | 7,315.50 | 7,360.90 | 7,284.30 | 6,990.10 | 7,131.80 | 6,742.80 | 6,818.80 | 6,911.90 | 7,090.40 | 7,243.40 | 8,794.90 | 8,306.30 | 8,493.70 | 8,363.90 | 8,345.70 | 8,343.30 | 8,300.10 | 8,635.50 | 7,748.80 | 8,211.40 | 7,464.90 | 7,388.50 | 7,331.30 | 9,204.90 | 8,655.20 | 8,850.20 | 8,487.20 | 8,382.70 | 7,505.80 | 6,381.00 | 5,661.60 | 5,718.00 | 5,661.60 | 5,641.20 | 5,619.40 | 5,633.40 | 5,605.10 | 4,954.20 | 4,958.70 | 4,928.00 | 4,953.70 | 2,863.00 | 2,352.30 | 1,829.20 | 1,478.40 | 1,481.50 | 1,634.20 | 1,374.40 | 1,368.40 | 1,152.60 | 1,152.60 | 1,154.20 | 1,183.60 | 1,212.10 | ||
| Total liabilities | 9,772.00 | 9,516.20 | 9,764.60 | 9,362.70 | 8,957.70 | 8,921.50 | 8,752.90 | 8,172.70 | 8,200.40 | 8,119.60 | 7,795.40 | 7,927.10 | 7,522.30 | 7,607.00 | 7,735.70 | 7,848.10 | 8,037.40 | 9,736.30 | 9,355.50 | 9,424.60 | 9,254.00 | 9,235.80 | 9,317.70 | 9,048.10 | 9,372.40 | 8,631.90 | 9,014.30 | 8,180.60 | 8,037.90 | 8,128.40 | 9,997.00 | 9,443.10 | 9,543.50 | 9,239.40 | 9,087.10 | 8,053.10 | 6,837.40 | 6,203.80 | 6,352.00 | 6,275.50 | 6,197.80 | 6,183.80 | 6,244.40 | 6,190.70 | 5,491.30 | 5,543.40 | 5,447.90 | 5,422.00 | 3,092.70 | 2,503.40 | 1,975.20 | 3,081.20 | 1,592.30 | 1,773.60 | 1,500.80 | 1,479.50 | 1,301.30 | 1,301.30 | 1,288.50 | 1,261.00 | 1,286.30 | ||
| Total stockholders' equity | 3,194.30 | 3,457.20 | 3,753.10 | 3,996.20 | 3,830.60 | 3,887.30 | 4,090.60 | 3,945.10 | 3,980.30 | 3,944.00 | 3,842.10 | 3,950.00 | 3,473.00 | 3,428.30 | 3,254.00 | 3,395.00 | 3,476.50 | 2,566.10 | 2,742.40 | 2,833.90 | 2,901.20 | 2,920.70 | 2,854.50 | 2,916.30 | 2,907.10 | 3,357.80 | 2,925.90 | 3,206.10 | 3,233.90 | 3,146.00 | 3,050.40 | 3,068.40 | 3,119.40 | 3,030.40 | 2,780.00 | 2,751.10 | 2,988.20 | 2,984.00 | 3,008.60 | 3,040.20 | 3,006.70 | 2,979.60 | 2,976.00 | 2,669.00 | 2,523.90 | 2,173.30 | 2,283.20 | 2,596.20 | 2,091.40 | 1,785.70 | 1,498.60 | 1,484.50 | 1,482.30 | 1,241.20 | 1,231.50 | 1,284.00 | 1,268.60 | 1,497.40 | 1,497.70 | 2,027.00 | 2,061.70 | ||
| Common shares outstanding | 54 | 58 | 61 | 62 | 63 | 65 | 66 | 67 | 68 | 67 | 68 | 69 | 66 | 66 | 64 | 62 | 62 | 63 | 65 | 64 | 65 | 67 | 70 | 69 | 69 | 72 | 73 | 75 | 75 | 75 | 67 | 75 | 76 | 77 | 68 | 68 | 68 | 80 | 70 | 69 | 71 | 69 | 64 | 61 | 68 | 50 | 50 | 43 | 34 | 33 | 33 | 33 | 33 | 33 | 34 | 35 | 34 | 35 | 34 | 34 | 34 | 34 | 34 |