Post Holdings, Inc.
POST
$103.73
$0.910.89%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -77.55% | 221.72% | 92.20% | 483.60% | 658.81% |
| Total Receivables | 26.16% | 29.53% | 23.57% | 4.32% | 13.76% |
| Inventory | 16.02% | -2.86% | -10.48% | -10.29% | -4.52% |
| Prepaid Expenses | 14.85% | 6.16% | 10.46% | -1.08% | 119.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,497.44% | -12.31% | -56.07% | -60.56% | -71.74% |
| Total Current Assets | -9.26% | 50.49% | 19.69% | 41.39% | 50.94% |
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| Total Current Assets | -9.26% | 50.49% | 19.69% | 41.39% | 50.94% |
| Net Property, Plant & Equipment | 16.48% | 11.59% | 11.01% | 8.25% | 15.60% |
| Long-term Investments | 3.06% | 3.02% | 1.88% | -0.24% | 2.76% |
| Goodwill | 3.06% | 3.02% | 1.88% | -0.24% | 2.76% |
| Total Other Intangibles | -4.18% | -4.90% | -5.45% | -5.88% | -2.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 190.95% | 29.66% | 24.38% | 21.93% | 28.07% |
| Total Assets | 5.24% | 10.23% | 4.99% | 6.19% | 10.37% |
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| Total Accounts Payable | 28.98% | 34.74% | 41.26% | 36.50% | 31.18% |
| Total Accrued Expenses | 14.24% | -- | -- | -- | 7.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.22% | 16.67% | 0.00% | 9.09% | 78.24% |
| Total Finance Division Other Current Liabilities | 72.34% | 5.29% | 2.90% | -1.11% | -12.05% |
| Total Other Current Liabilities | 72.34% | 5.29% | 2.90% | -1.11% | -12.05% |
| Total Current Liabilities | 28.38% | 18.79% | 21.00% | 17.48% | 17.34% |
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| Total Current Liabilities | 28.38% | 18.79% | 21.00% | 17.48% | 17.34% |
| Long-Term Debt | 8.90% | 14.88% | 8.26% | 9.83% | 12.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.49% | -- | -- | -- | 22.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.19% | 8.40% | 5.39% | 3.57% | 0.06% |
| Total Liabilities | 11.56% | 14.56% | 9.23% | 9.88% | 12.28% |
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| Common Stock & APIC | 0.74% | 0.71% | 1.72% | 0.63% | 0.82% |
| Retained Earnings | 18.83% | 21.53% | 22.31% | 26.05% | 25.89% |
| Treasury Stock & Other | -23.55% | -11.49% | -20.87% | -17.00% | -5.64% |
| Total Common Equity | -8.25% | 1.30% | -3.76% | -1.44% | 6.47% |
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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 | -8.25% | 1.30% | -3.76% | -1.44% | 6.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 3.85% | 22.73% | 16.30% |
| Total Equity | -8.23% | 1.29% | -3.74% | -1.38% | 6.49% |
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