Post Holdings, Inc.
POST
$108.27
-$0.45-0.41%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 647.70M | 918.00M | 788.40M | 337.40M | 337.00M |
| Total Receivables | 697.80M | 608.40M | 582.90M | 536.10M | 564.70M |
| Inventory | 718.60M | 739.90M | 754.20M | 795.00M | 802.70M |
| Prepaid Expenses | 94.00M | 73.30M | 98.30M | 74.70M | 85.10M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.40M | 8.40M | 7.80M | 13.00M | 21.40M |
| Total Current Assets | 2.17B | 2.35B | 2.23B | 1.76B | 1.81B |
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| Total Current Assets | 2.17B | 2.35B | 2.23B | 1.76B | 1.81B |
| Net Property, Plant & Equipment | 2.38B | 2.30B | 2.54B | 2.19B | 2.15B |
| Long-term Investments | 4.73B | 4.64B | 4.70B | 4.65B | 4.65B |
| Goodwill | 4.73B | 4.64B | 4.70B | 4.65B | 4.65B |
| Total Other Intangibles | 3.04B | 3.07B | 3.15B | 3.17B | 3.21B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 458.10M | 449.30M | 235.40M | 360.80M | 368.30M |
| Total Assets | 12.80B | 12.82B | 12.85B | 12.13B | 12.19B |
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| Total Accounts Payable | 559.80M | 563.20M | 483.80M | 392.60M | 396.30M |
| Total Accrued Expenses | -- | -- | 306.80M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.20M | 1.20M | 42.60M | 1.20M | 1.20M |
| Total Finance Division Other Current Liabilities | 454.80M | 416.90M | 111.70M | 463.40M | 442.00M |
| Total Other Current Liabilities | 454.80M | 416.90M | 111.70M | 463.40M | 442.00M |
| Total Current Liabilities | 1.02B | 981.30M | 944.90M | 857.20M | 839.50M |
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| Total Current Liabilities | 1.02B | 981.30M | 944.90M | 857.20M | 839.50M |
| Long-Term Debt | 6.95B | 6.94B | 6.82B | 6.40B | 6.42B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 207.40M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 996.10M | 995.80M | 782.00M | 917.70M | 945.20M |
| Total Liabilities | 8.96B | 8.92B | 8.75B | 8.17B | 8.20B |
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| Common Stock & APIC | 5.33B | 5.31B | 5.33B | 5.31B | 5.24B |
| Retained Earnings | 1.96B | 1.90B | 1.78B | 1.70B | 1.60B |
| Treasury Stock & Other | -3.46B | -3.32B | -3.03B | -3.07B | -2.86B |
| Total Common Equity | 3.83B | 3.89B | 4.09B | 3.95B | 3.98B |
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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 | 3.83B | 3.89B | 4.09B | 3.95B | 3.98B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.80M | 10.80M | 10.70M | 10.70M | 10.40M |
| Total Equity | 3.84B | 3.90B | 4.10B | 3.96B | 3.99B |
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