Post Holdings, Inc.
POST
$104.06
-$1.52-1.44%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 57.80% | -83.69% | 67.59% | -29.44% | 16.44% |
| Total Receivables | -7.45% | 5.90% | -0.49% | 14.69% | 4.37% |
| Inventory | 3.79% | 13.30% | 7.47% | -2.88% | -1.90% |
| Prepaid Expenses | -4.31% | 28.75% | -15.64% | 28.24% | -21.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -95.20% | 1,087.72% | 21.28% | 11.90% | -36.36% |
| Total Current Assets | -2.60% | -23.38% | 21.93% | -7.69% | 5.22% |
|
|
|||||
| Total Current Assets | -2.60% | -23.38% | 21.93% | -7.69% | 5.22% |
| Net Property, Plant & Equipment | -9.35% | 21.22% | 2.52% | 3.53% | -9.47% |
| Long-term Investments | 0.02% | 1.17% | 1.16% | 2.00% | -1.27% |
| Goodwill | 0.02% | 1.17% | 1.16% | 2.00% | -1.27% |
| Total Other Intangibles | -1.70% | 0.03% | -0.85% | -1.02% | -2.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -25.17% | 46.41% | 2.12% | 1.96% | 90.87% |
| Total Assets | -4.02% | 1.19% | 4.46% | -0.16% | -0.27% |
|
|
|||||
| Total Accounts Payable | -7.18% | 17.96% | -5.50% | -0.60% | 16.41% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -95.88% | 3,192.86% | 16.67% | 0.00% | -97.18% |
| Total Finance Division Other Current Liabilities | 138.23% | -60.55% | 7.28% | 9.09% | 273.23% |
| Total Other Current Liabilities | 138.23% | -60.55% | 7.28% | 9.09% | 273.23% |
| Total Current Liabilities | -14.29% | 19.13% | 0.25% | 3.52% | 3.85% |
|
|
|||||
| Total Current Liabilities | -14.29% | 19.13% | 0.25% | 3.52% | 3.85% |
| Long-Term Debt | 0.47% | 1.03% | 5.81% | 0.02% | 1.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.78% | -10.23% | -0.13% | 0.03% | 27.34% |
| Total Liabilities | -2.54% | 4.29% | 4.52% | 0.41% | 1.93% |
|
|
|||||
| Common Stock & APIC | -0.26% | 0.39% | 0.37% | 0.45% | -0.47% |
| Retained Earnings | 4.57% | 2.47% | 5.55% | 3.30% | 6.35% |
| Treasury Stock & Other | -10.14% | -9.20% | 1.08% | -4.32% | -9.63% |
| Total Common Equity | -7.88% | -6.08% | 4.32% | -1.46% | -4.97% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -7.88% | -6.08% | 4.32% | -1.46% | -4.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.87% | 0.00% | -0.93% | 0.00% | 0.93% |
| Total Equity | -7.86% | -6.07% | 4.31% | -1.45% | -4.95% |
|
|
|||||