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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -69.58% | -77.55% | 221.72% | 92.20% | 483.60% |
| Total Receivables | 11.87% | 26.16% | 29.53% | 23.57% | 4.32% |
| Inventory | 22.75% | 16.02% | -2.86% | -10.48% | -10.29% |
| Prepaid Expenses | 33.29% | 9.90% | 6.16% | 10.46% | -1.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -22.62% | 925.76% | -12.31% | -56.07% | -60.56% |
| Total Current Assets | -16.00% | -9.26% | 50.49% | 19.69% | 41.39% |
|
|
|||||
| Total Current Assets | -16.00% | -9.26% | 50.49% | 19.69% | 41.39% |
| Net Property, Plant & Equipment | 16.64% | 16.48% | 11.59% | 11.01% | 8.25% |
| Long-term Investments | 4.41% | 3.06% | 3.02% | 1.88% | -0.24% |
| Goodwill | 4.41% | 3.06% | 3.02% | 1.88% | -0.24% |
| Total Other Intangibles | -3.49% | -4.18% | -4.90% | -5.45% | -5.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.07% | 190.95% | 29.66% | 24.38% | 21.93% |
| Total Assets | 1.28% | 5.24% | 10.23% | 4.99% | 6.19% |
|
|
|||||
| Total Accounts Payable | 2.84% | 28.98% | 34.74% | 41.26% | 36.50% |
| Total Accrued Expenses | -- | 14.24% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 58.33% | 8.22% | 16.67% | 0.00% | 9.09% |
| Total Finance Division Other Current Liabilities | 10.00% | 72.34% | 5.29% | 2.90% | -1.11% |
| Total Other Current Liabilities | 10.00% | 72.34% | 5.29% | 2.90% | -1.11% |
| Total Current Liabilities | 5.95% | 28.38% | 18.79% | 21.00% | 17.48% |
|
|
|||||
| Total Current Liabilities | 5.95% | 28.38% | 18.79% | 21.00% | 17.48% |
| Long-Term Debt | 7.43% | 8.90% | 14.88% | 8.26% | 9.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 12.49% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.04% | 14.19% | 8.40% | 5.39% | 3.57% |
| Total Liabilities | 6.67% | 11.56% | 14.56% | 9.23% | 9.88% |
|
|
|||||
| Common Stock & APIC | 0.95% | 0.74% | 0.71% | 1.72% | 0.63% |
| Retained Earnings | 16.83% | 18.83% | 21.53% | 22.31% | 26.05% |
| Treasury Stock & Other | -24.12% | -23.55% | -11.49% | -20.87% | -17.00% |
| Total Common Equity | -11.06% | -8.25% | 1.30% | -3.76% | -1.44% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -11.06% | -8.25% | 1.30% | -3.76% | -1.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.93% | 0.00% | 0.00% | 3.85% | 22.73% |
| Total Equity | -11.03% | -8.23% | 1.29% | -3.74% | -1.38% |
|
|
|||||