Name: POST Balance Sheet - Post Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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POST - Post Holdings. Inc.

USD | NYSE | Consumer Staples

POST Balance Sheet - Post Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	176.7	787.4	93.3	586.5	664.5	1,187.9	1,050.7	989.7	1,525.9	1,143.6	841.4	268.4	402.0	58.2	1.7	4.8	5.7	3.2
Restricted Cash	6.1	3.5	23.9	3.6	7.1	5.5	3.8	4.8	4.2	8.4	18.8	84.8	38.1	0.0	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	176.7	787.4	93.3	586.5	664.5	1,187.9	1,050.7	989.7	1,525.9	1,143.6	841.4	268.4	402.0	58.2	1.7
Receivables
Accounts Receivable	735.4	582.9	512.4	544.2	452.4	441.6	445.1	462.3	480.6	385.0	366.2	413.7	83.2	56.5	10.1
Current Assets
Inventory	875.0	754.2	789.9	549.1	476.6	599.4	579.8	484.2	573.5	503.1	465.3	380.7	121.9	78.6	66.6	70.4
Non-Current Assets
Property, Plant & Equipment Gross	4,955.3	4,336.1	3,769.4	3,269.3	3,217.9	2,979.2	2,736.9	2,543.0	2,394.1	1,900.3	1,737.7	1,121.0	640.5	599.5
Current Liabilities
Accounts Payable	624.0	483.8	368.8	452.7	384.2	367.9	395.6	365.1	336.0	264.4	265.2	225.0	77.1	50.0	28.8
Non-Current Liabilities
Long Term Debt	7,421.7	6,811.6	6,039.0	5,956.6	6,441.6	6,959.0	7,066.0	7,232.1	7,149.1	4,551.2	4,454.9	3,830.5	1,408.6	930.3	0.0
Common Equity
Common Stock	0.9	0.9	0.9	0.9	0.9	0.8	0.8	0.8	0.7	0.7	0.6	0.5	0.3	0.3	0.0	-
Supplementary Data
Total Debt	7,422.9	6,812.8	6,040.1	5,957.7	6,442.7	7,023.9	7,079.5	7,254.2	7,171.2	4,563.5	4,470.9	3,856.1	1,408.6	945.6	0.0	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16
Cash And Short Term Investments
Cash And Equivalents	269.4	279.3	176.7	1,056.3	617.6	872.9	787.4	333.8	333.4	150.6	93.3	208.8	490.7	606.8	586.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	728.8	680.6	735.4	694.4	697.8	608.4	582.9	536.1	569.3	586.7	512.4	564.9	576.3	539.1	544.2	551.3	477.8	531.8	452.4	562.9	554.8	452.7	441.6	419.5	551.2	451.8	445.1	473.4	500.4	452.5	462.3	530.4	569.0	468.3	480.6	480.3	484.3	410.4	385.0	367.0

Current Assets
Inventory	911.6	908.2	875.0	772.3	718.6	739.9	754.2	795.0	802.7	824.8	789.9	779.3	594.3	596.6	549.1	524.5	517.5	621.6	476.6	670.1	639.7	584.4	599.4	609.6	569.0	588.2	579.8	560.6	555.1	498.9	484.2	579.1	591.4	587.2	573.5	526.6	513.0	513.4	503.1	508.6
Prepaid Expenses	118.9	98.8	115.4	112.2	125.8	124.6	103.6	81.3	91.3	83.2	59.0	69.3	112.1	103.0	98.4	119.4	127.2
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	2,051.8	1,972.3	2,024.9	2,642.9	2,167.5	2,348.0	2,231.6	1,756.2	1,810.9	1,660.7	1,478.5	1,640.3	2,131.1	2,197.4	2,223.4	2,291.0

Non-Current Assets
Property, Plant & Equipment Gross	4,950.9	4,989.7	4,955.3	4,626.9	4,479.2	4,340.0	4,336.1	4,134.8	4,031.2	3,944.9	3,769.4	3,686.9	3,419.3	3,338.0	3,269.3	3,215.6	3,180.5	3,186.3	3,217.9	3,198.6	3,073.3	3,021.0	2,979.2	2,868.0	2,824.2	2,818.5	2,736.9	2,700.6	2,647.4	2,595.9	2,543.0	2,697.8	2,656.6	2,430.1	2,394.1	2,024.0	1,964.4	1,933.5	1,900.3	1,849.4
Accumulated Depreciation	2,298.8	2,307.1	2,256.6	2,185.7	2,098.0	2,040.1	2,024.4	1,947.1	1,886.1	1,820.3	1,748.0	1,694.3	1,633.6	1,581.5	1,517.4	1,488.2
Property,Plant & Equipment Net	2,652.1	2,682.6	2,698.7	2,441.2	2,381.2	2,299.9	2,311.7	2,187.7	2,145.1	2,124.6	2,021.4	1,992.6	1,785.7	1,756.5	1,751.9	1,727.4
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	22.3	33.4
Goodwill	4,829.0	4,845.8	4,844.7	4,788.9	4,734.2	4,641.2	4,700.7	4,648.7	4,647.0	4,652.4	4,574.4	4,649.0	4,434.6	4,416.3	4,349.6	4,420.3	4,475.2	4,566.7
Intangible Assets	2,837.4	2,963.3	3,014.6	3,013.7	3,039.4	3,070.6	3,146.0	3,169.0	3,214.7	3,262.5	3,212.4	3,272.4	2,679.4	2,707.2	2,712.2	2,781.9	2,830.5
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	546.6	520.3	520.7	482.9	476.8	459.9	464.2	366.9	373.4	372.2	360.0	332.6	286.0	277.6	270.9	317.3	346.8
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	12,977.2	12,984.3	13,528.4	13,369.6	12,799.1	12,819.6	12,854.2	12,128.5	12,191.1	12,072.4	11,646.7	11,886.9	11,316.8	11,355.0	11,308.0	11,560.2

Current Liabilities
Accounts Payable	618.3	579.2	624.0	529.0	559.8	563.2	483.8	392.6	396.3	412.6	368.8	389.2	402.7	426.3	452.7	400.7	386.0	426.0	384.2	440.9	406.5	374.0	367.9	314.6	317.1	332.1	395.6	325.4	325.5	331.6	365.1	346.6	323.2	351.2	336.0	214.8	210.3	235.0	264.4	227.8
Short Term Debt	1.3	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	36.1
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	477.3	459.3	532.4	488.1	454.8	416.9	459.9	463.4	442.0	421.6	435.4	405.0	375.7	360.8	370.0	355.9	406.9
Total Current Liabilities	1,106.9	1,039.7	1,213.1	1,018.3	1,015.8	981.3	944.9	857.2	839.5	835.3	805.3	795.3	779.5	788.2	823.8

Non-Current Liabilities
Long Term Debt	7,629.1	7,457.9	7,421.7	7,346.0	6,944.6	6,944.4	6,811.6	6,397.8	6,414.6	6,314.0	6,039.0	6,186.1	5,837.1	5,886.8	5,956.6	6,032.4	6,105.9	7,429.0	6,441.6	6,932.1	6,981.0	6,972.1	6,959.0	6,776.9	7,171.3	6,382.6	7,066.0	6,324.5	6,326.2	6,336.5	7,232.1	7,235.8	7,392.6	7,512.6	7,149.1	6,368.5	5,266.0	4,552.5	4,551.2	4,493.0
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	657.0	660.2	638.5	654.4	656.7	663.2	653.0	645.9	666.7	684.6	674.4	694.0	675.0	691.6	688.4	707.1	702.3
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	367.3	358.4	371.6	344.0	340.6	332.6	343.4	271.8	279.6	285.7	276.7	251.7	230.7	240.4	266.9	350.9
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	9,772.0	9,516.2	9,764.6	9,362.7	8,957.7	8,921.5	8,752.9	8,172.7	8,200.4	8,119.6	7,795.4	7,927.1	7,522.3	7,607.0	7,735.7	7,848.1

Common Equity
Common Stock	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.7	0.7	0.7	0.7	0.7	0.7	0.7
Additional Paid In Capital	5,376.9	5,356.8	5,370.7	5,350.0	5,330.4	5,306.3	5,331.5	5,312.5	5,240.1	5,273.1	5,288.1	5,268.7	4,757.5	4,737.4	4,748.2	4,728.3
Retained Earnings	2,297.6	2,215.7	2,118.9	2,067.9	1,959.1	1,896.5	1,783.2	1,701.6	1,601.8	1,504.6	1,416.5	1,350.8	1,253.8	1,201.0	1,109.0	1,024.0	852.0
Accumulated Other Comprehensive Income	(18.5)	12.1	8.7	47.0	(52.9)	(102.9)	6.4	(87.1)	(89.4)	(69.6)	(135.1)	(78.7)	(114.3)	(145.8)	(262.9)
Treasury Stock	4,462.6	4,128.3	3,746.1	3,469.6	3,406.9	3,213.5	3,031.4	2,982.8	2,773.1	2,765.0	2,728.3	2,591.7	2,424.9	2,365.2	2,341.2	2,241.2	2,095.4
Minority Interest	10.9	10.9	10.7	10.7	10.8	10.8	10.7	10.7	10.4	8.8	9.2	9.8	10.9	11.6	11.7	11.7	11.8
Total Stockholders Equity	3,194.3	3,457.2	3,753.1	3,996.2	3,830.6	3,887.3	4,090.6	3,945.1	3,980.3	3,944.0	3,842.1	3,950.0	3,473.0	3,428.3	3,254.0	3,395.0
Total Equity	3,205.2	3,468.1	3,763.8	4,006.9	3,841.4	3,898.1	4,101.3	3,955.8	3,990.7	3,952.8	3,851.3	3,959.8	3,483.9	3,439.9	3,265.7	3,406.7	3,488.3	2,571.6

Supplementary Data
Total Debt	7,630.4	7,459.1	7,422.9	7,347.2	6,945.8	6,945.6	6,812.8	6,399.0	6,415.8	6,315.1	6,040.1	6,187.2	5,838.2	5,887.9	5,957.7	6,033.5	6,107.0	7,465.1	6,442.7	7,047.7	7,055.3	7,008.2	7,023.9	6,813.0	7,207.4	6,539.1	7,079.5	6,334.6	6,332.9	6,339.9	7,254.2	7,264.4	7,417.7	7,534.7	7,171.2	6,391.2	5,270.5	4,561.3	4,563.5	4,508.9
Net debt	7,361.0	7,179.8	7,246.2	6,290.9	6,328.2	6,072.7	6,025.4	6,065.2	6,082.4	6,164.5	5,946.8	5,978.4	5,347.5	5,281.1	5,371.2	5,770.0	5,617.2	6,307.1
Working Capital	944.9	932.6	811.8	1,624.6	1,151.7	1,366.7	1,286.7	899.0	971.4	825.4	673.2	845.0	1,351.6	1,409.2	1,399.6	1,533.3	1,269.5
Book Value	3,194.3	3,457.2	3,753.1	3,996.2	3,830.6	3,887.3	4,090.6	3,945.1	3,980.3	3,944.0	3,842.1	3,950.0	3,473.0	3,428.3	3,254.0	3,395.0	3,476.5	2,566.1
Tangible Book Value	(4,472.1)	(4,351.9)	(4,106.2)	(3,806.4)	(3,943.0)	(3,824.5)	(3,756.1)	(3,872.6)	(3,881.4)	(3,970.9)	(3,944.7)	(3,971.4)	(3,641.0)	(3,695.2)	(3,807.8)	(3,807.2)	(3,829.2)