Post Holdings, Inc.
POST
$97.17
-$0.10-0.10%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -58.39% | -69.58% | -77.55% | 221.72% | 92.20% |
| Total Receivables | 4.44% | 11.87% | 26.16% | 29.53% | 23.57% |
| Inventory | 26.86% | 22.75% | 16.02% | -2.86% | -10.48% |
| Prepaid Expenses | 14.36% | 33.29% | 9.90% | 6.16% | 10.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 265.96% | -22.62% | 925.76% | -12.31% | -56.07% |
| Total Current Assets | -5.34% | -16.00% | -9.26% | 50.49% | 19.69% |
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| Total Current Assets | -5.34% | -16.00% | -9.26% | 50.49% | 19.69% |
| Net Property, Plant & Equipment | 11.38% | 16.64% | 16.48% | 11.59% | 11.01% |
| Long-term Investments | 2.00% | 4.41% | 3.06% | 3.02% | 1.88% |
| Goodwill | 2.00% | 4.41% | 3.06% | 3.02% | 1.88% |
| Total Other Intangibles | -6.65% | -3.49% | -4.18% | -4.90% | -5.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.89% | 14.07% | 190.95% | 29.66% | 24.38% |
| Total Assets | 1.39% | 1.28% | 5.24% | 10.23% | 4.99% |
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| Total Accounts Payable | 10.45% | 2.84% | 28.98% | 34.74% | 41.26% |
| Total Accrued Expenses | -- | -- | 14.24% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.33% | 58.33% | 8.22% | 16.67% | 0.00% |
| Total Finance Division Other Current Liabilities | 7.15% | 10.00% | 72.34% | 5.29% | 2.90% |
| Total Other Current Liabilities | 7.15% | 10.00% | 72.34% | 5.29% | 2.90% |
| Total Current Liabilities | 8.97% | 5.95% | 28.38% | 18.79% | 21.00% |
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| Total Current Liabilities | 8.97% | 5.95% | 28.38% | 18.79% | 21.00% |
| Long-Term Debt | 9.37% | 6.95% | 8.41% | 14.88% | 8.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 28.50% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.91% | 2.04% | 14.19% | 8.40% | 5.39% |
| Total Liabilities | 9.09% | 6.67% | 11.56% | 14.56% | 9.23% |
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| Common Stock & APIC | 0.87% | 0.95% | 0.74% | 0.71% | 1.72% |
| Retained Earnings | 17.28% | 16.83% | 18.83% | 21.53% | 22.31% |
| Treasury Stock & Other | -29.52% | -24.12% | -23.55% | -11.49% | -20.87% |
| Total Common Equity | -16.61% | -11.06% | -8.25% | 1.30% | -3.76% |
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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 | -16.61% | -11.06% | -8.25% | 1.30% | -3.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.93% | 0.93% | 0.00% | 0.00% | 3.85% |
| Total Equity | -16.56% | -11.03% | -8.23% | 1.29% | -3.74% |
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