Post Holdings, Inc.
POST
$84.03
$0.670.80%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 266.50M | 269.50M | 279.30M | 177.00M | 1.09B |
| Total Receivables | 699.30M | 728.80M | 680.60M | 735.40M | 694.40M |
| Inventory | 929.70M | 911.60M | 908.20M | 875.00M | 772.30M |
| Prepaid Expenses | 87.60M | 107.50M | 97.70M | 102.10M | 79.30M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.40M | 34.40M | 6.50M | 135.40M | 11.40M |
| Total Current Assets | 1.99B | 2.05B | 1.97B | 2.02B | 2.64B |
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| Total Current Assets | 1.99B | 2.05B | 1.97B | 2.02B | 2.64B |
| Net Property, Plant & Equipment | 2.65B | 2.65B | 2.68B | 2.96B | 2.44B |
| Long-term Investments | 4.83B | 4.83B | 4.85B | 4.84B | 4.79B |
| Goodwill | 4.83B | 4.83B | 4.85B | 4.84B | 4.79B |
| Total Other Intangibles | 2.79B | 2.84B | 2.96B | 3.01B | 3.01B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 580.10M | 599.60M | 512.50M | 684.90M | 467.80M |
| Total Assets | 12.85B | 12.98B | 12.98B | 13.53B | 13.37B |
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| Total Accounts Payable | 558.70M | 618.30M | 579.20M | 624.00M | 529.00M |
| Total Accrued Expenses | -- | -- | -- | 350.50M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.30M | 1.30M | 1.90M | 46.10M | 1.40M |
| Total Finance Division Other Current Liabilities | 517.30M | 487.30M | 458.60M | 192.50M | 487.90M |
| Total Other Current Liabilities | 517.30M | 487.30M | 458.60M | 192.50M | 487.90M |
| Total Current Liabilities | 1.08B | 1.11B | 1.04B | 1.21B | 1.02B |
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| Total Current Liabilities | 1.08B | 1.11B | 1.04B | 1.21B | 1.02B |
| Long-Term Debt | 7.60B | 7.60B | 7.43B | 7.39B | 7.35B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 33.20M | 33.20M | 33.20M | 266.50M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.05B | 1.04B | 1.02B | 893.00M | 994.80M |
| Total Liabilities | 9.76B | 9.77B | 9.52B | 9.76B | 9.36B |
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| Common Stock & APIC | 5.40B | 5.38B | 5.36B | 5.37B | 5.35B |
| Retained Earnings | 2.36B | 2.30B | 2.22B | 2.12B | 2.07B |
| Treasury Stock & Other | -4.68B | -4.48B | -4.12B | -3.74B | -3.42B |
| Total Common Equity | 3.08B | 3.19B | 3.46B | 3.75B | 4.00B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.08B | 3.19B | 3.46B | 3.75B | 4.00B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.20M | 10.90M | 10.90M | 10.70M | 10.70M |
| Total Equity | 3.09B | 3.21B | 3.47B | 3.76B | 4.01B |
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