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POST HOLDINGS INC (POST) Stock Balance Sheet

USA - NYSE:POST - US7374461041 - Common Stock

105.78 USD
+1.85 (+1.78%)
Last: 11/3/2025, 8:23:58 PM
105.78 USD
0 (0%)
After Hours: 11/3/2025, 8:23:58 PM

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 MRQ
(2025-6-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)
ASSETS
Current Assets
Cash Equivalents
POST Cash Equivalents ChartPOST Cash Equivalents over time chart
1.06B787.40M93.00M587.00M817.00M
Marketable Securities
POST Marketable Securities ChartPOST Marketable Securities over time chart
N/AN/A0.00442.00MN/A
Receivables
POST Receivables ChartPOST Receivables over time chart
694.40M582.90M512.00M544.00M554.00M
Inventories
POST Inventories ChartPOST Inventories over time chart
772.30M754.20M790.00M549.00M595.00M
Other Current Assets
POST Other Current Assets ChartPOST Other Current Assets over time chart
119.90M107.10M83.00M102.00M121.00M
Total Current Assets
POST Total Current Assets ChartPOST Total Current Assets over time chart
2.64B2.23B1.48B2.22B2.09B
 
Non-Current Assets
PPE Net
POST PPE Net ChartPOST PPE Net over time chart
2.44B2.54B2.20B1.88B1.97B
Investments And Advances
POST Investments And Advances ChartPOST Investments And Advances over time chart
8.80MN/AN/A4.00M416.00M
Goodwill
POST Goodwill ChartPOST Goodwill over time chart
4.79B4.70B4.57B4.35B4.57B
Intangibles
POST Intangibles ChartPOST Intangibles over time chart
3.01B3.15B3.21B2.71B3.15B
Other Non-Current Assets
POST Other Non-Current Assets ChartPOST Other Non-Current Assets over time chart
474.10M235.40M184.00M144.00M233.00M
Total Non-Current Assets
POST Total Non-Current Assets ChartPOST Total Non-Current Assets over time chart
10.73B10.62B10.17B9.09B10.33B
 
TOTAL ASSETS
POST TOTAL ASSETS ChartPOST TOTAL ASSETS over time chart
13.37B12.85B11.65B11.31B12.41B
 
LIABILITIES
Current Liabilities
Short Term Debt
POST Short Term Debt ChartPOST Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
POST Current Portion Of LT Debt. ChartPOST Current Portion Of LT Debt. over time chart
1.20M1.20M1.00M1.00M117.00M
Accrued Expenses
POST Accrued Expenses ChartPOST Accrued Expenses over time chart
N/A381.40M345.00M297.00M211.00M
Accounts Payable
POST Accounts Payable ChartPOST Accounts Payable over time chart
529.00M473.60M354.00M388.00M459.00M
Other Current Liabilities
POST Other Current Liabilities ChartPOST Other Current Liabilities over time chart
488.10M88.70M105.00M138.00M262.00M
Total Current Liabilities
POST Total Current Liabilities ChartPOST Total Current Liabilities over time chart
1.02B944.90M805.00M824.00M1.05B
 
Non-Current Liabilities
Long Term Debt
POST Long Term Debt ChartPOST Long Term Debt over time chart
7.35B6.81B6.04B5.96B6.92B
Deferred Taxes/Income
POST Deferred Taxes/Income ChartPOST Deferred Taxes/Income over time chart
654.40M653.00M674.00M688.00M864.00M
Other Non-Current Liabilities
POST Other Non-Current Liabilities ChartPOST Other Non-Current Liabilities over time chart
344.00M343.40M277.00M267.00M520.00M
Total Non-Current Liabilities
POST Total Non-Current Liabilities ChartPOST Total Non-Current Liabilities over time chart
8.36B7.82B7.00B7.23B8.62B
 
TOTAL LIABILITIES
POST TOTAL LIABILITIES ChartPOST TOTAL LIABILITIES over time chart
9.37B8.76B7.80B8.05B9.67B
 
SHAREHOLDERS' EQUITY
Retained Earnings
POST Retained Earnings ChartPOST Retained Earnings over time chart
2.07B1.78B1.42B1.11B347.00M
Additional Paid In Capital
POST Additional Paid In Capital ChartPOST Additional Paid In Capital over time chart
5.35B5.33B5.29B4.75B4.25B
Minority Interest
POST Minority Interest ChartPOST Minority Interest over time chart
10.70M10.70M9.00M318.00M317.00M
Common Shares
POST Common Shares ChartPOST Common Shares over time chart
900.00K900.00K1.00M1.00M1.00M
Treasury Stock
POST Treasury Stock ChartPOST Treasury Stock over time chart
-3.52B-3.03B-2.73B-2.34B-1.90B
Other Shareholders' Equity
POST Other Shareholders' Equity ChartPOST Other Shareholders' Equity over time chart
94.00M6.40M-135.00M-263.00M43.00M
Shares Outstanding
POST Shares Outstanding ChartPOST Shares Outstanding over time chart
55.72M58.40M60.00M59.00M63.00M
Tangible Book Value per Share
POST Tangible Book Value per Share ChartPOST Tangible Book Value per Share over time chart
-68.31-64.32-65.73-64.54-78.95
Total Shareholders' Equity
POST Total Shareholders' Equity ChartPOST Total Shareholders' Equity over time chart
4.00B4.09B3.84B3.25B2.74B
 
TOTAL LIABILITIES AND EQUITY
POST TOTAL LIABILITIES AND EQUITY ChartPOST TOTAL LIABILITIES AND EQUITY over time chart
13.37B12.85B11.65B11.31B12.41B
 
Statistics
Debt/Equity
POST Debt/Equity ChartPOST Debt/Equity over time chart
1.841.671.571.832.52
Current Ratio
POST Current Ratio ChartPOST Current Ratio over time chart
2.602.361.842.701.99
Return On Assets (ROA)
POST Return On Assets (ROA) ChartPOST Return On Assets (ROA) over time chart
2.74%2.85%2.59%6.69%1.34%
Return On Equity (ROE)
POST Return On Equity (ROE) ChartPOST Return On Equity (ROE) over time chart
9.17%8.96%7.84%23.25%6.08%
Return On Invested Capital (ROIC)
POST Return On Invested Capital (ROIC) ChartPOST Return On Invested Capital (ROIC) over time chart
5.17%5.16%4.54%3.04%3.30%
Return On Invested Capital Ex Cash (ROICexc)
POST Return On Invested Capital Ex Cash (ROICexc) ChartPOST Return On Invested Capital Ex Cash (ROICexc) over time chart
5.65%5.53%4.58%3.38%3.55%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
POST Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartPOST Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
18.28%18.78%16.62%13.34%13.22%

All data in USD , ROIC based on taxRate of 0.23

Charts

POST Balance Sheet Over Time ChartPOST Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
POST Balance Sheet - Short Vs Long Term ChartPOST Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B 10B