Post Holdings, Inc.
POST
$105.58
-$1.01-0.95%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 279.30M | 177.00M | 1.09B | 647.70M | 918.00M |
| Total Receivables | 680.60M | 735.40M | 694.40M | 697.80M | 608.40M |
| Inventory | 908.20M | 875.00M | 772.30M | 718.60M | 739.90M |
| Prepaid Expenses | 97.70M | 102.10M | 79.30M | 94.00M | 73.30M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.50M | 135.40M | 11.40M | 9.40M | 8.40M |
| Total Current Assets | 1.97B | 2.02B | 2.64B | 2.17B | 2.35B |
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| Total Current Assets | 1.97B | 2.02B | 2.64B | 2.17B | 2.35B |
| Net Property, Plant & Equipment | 2.68B | 2.96B | 2.44B | 2.38B | 2.30B |
| Long-term Investments | 4.85B | 4.84B | 4.79B | 4.73B | 4.64B |
| Goodwill | 4.85B | 4.84B | 4.79B | 4.73B | 4.64B |
| Total Other Intangibles | 2.96B | 3.01B | 3.01B | 3.04B | 3.07B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 512.50M | 684.90M | 467.80M | 458.10M | 449.30M |
| Total Assets | 12.98B | 13.53B | 13.37B | 12.80B | 12.82B |
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| Total Accounts Payable | 579.20M | 624.00M | 529.00M | 559.80M | 563.20M |
| Total Accrued Expenses | -- | 350.50M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.90M | 46.10M | 1.40M | 1.20M | 1.20M |
| Total Finance Division Other Current Liabilities | 458.60M | 192.50M | 487.90M | 454.80M | 416.90M |
| Total Other Current Liabilities | 458.60M | 192.50M | 487.90M | 454.80M | 416.90M |
| Total Current Liabilities | 1.04B | 1.21B | 1.02B | 1.02B | 981.30M |
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| Total Current Liabilities | 1.04B | 1.21B | 1.02B | 1.02B | 981.30M |
| Long-Term Debt | 7.46B | 7.43B | 7.35B | 6.95B | 6.94B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 233.30M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.02B | 893.00M | 994.80M | 996.10M | 995.80M |
| Total Liabilities | 9.52B | 9.76B | 9.36B | 8.96B | 8.92B |
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| Common Stock & APIC | 5.36B | 5.37B | 5.35B | 5.33B | 5.31B |
| Retained Earnings | 2.22B | 2.12B | 2.07B | 1.96B | 1.90B |
| Treasury Stock & Other | -4.12B | -3.74B | -3.42B | -3.46B | -3.32B |
| Total Common Equity | 3.46B | 3.75B | 4.00B | 3.83B | 3.89B |
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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 | 3.46B | 3.75B | 4.00B | 3.83B | 3.89B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.90M | 10.70M | 10.70M | 10.80M | 10.80M |
| Total Equity | 3.47B | 3.76B | 4.01B | 3.84B | 3.90B |
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