Post Inc.

NYSE: POST · Real-Time Price · USD
103.06
0.70 (0.68%)
At close: Sep 16, 2025, 3:59 PM
102.31
-0.73%
After-hours: Sep 16, 2025, 05:59 PM EDT

Post Balance Sheet Statement

Financials in USD. Fiscal year is October - September.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
Cash & Equivalents
787.4M 93.3M 586.5M 817.1M
Short-Term Investments
n/a 10.6M 94.8M n/a
Long-Term Investments
18.2M 6.1M 29.4M 70.7M
Other Long-Term Assets
446M 177.7M -446.9M -160.4M
Receivables
582.9M 512.4M 544.2M 452.4M
Inventory
754.2M 789.9M 549.1M 476.6M
Other Current Assets
107.1M 82.9M 350.4M 392.8M
Total Current Assets
2.23B 1.48B 2.22B 2.09B
Property-Plant & Equipment
2.31B 2.2B 1.75B 1.84B
Goodwill & Intangibles
7.85B 7.79B 7.06B 7.71B
Total Long-Term Assets
10.62B 10.17B 9.08B 10.33B
Total Assets
12.85B 11.65B 11.31B 12.41B
Account Payables
458.2M 368.8M 452.7M 384.2M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
1.2M 1.1M 1.1M 1.1M
Other Current Liabilities
319.9M 127M 120.2M 466.4M
Total Current Liabilities
944.9M 805.3M 823.8M 1.05B
Long-Term Debt
6.81B 6.04B 5.96B 6.44B
Other Long-Term Liabilities
136M 107.1M 153.2M 1.03B
Total Long-Term Liabilities
7.81B 6.99B 6.91B 8.31B
Total Liabilities
8.75B 7.8B 7.74B 9.36B
Total Debt
7.06B 6.23B 6.1B 6.57B
Book Value
n/a n/a n/a n/a
Book Value Per Share
n/a n/a n/a n/a
Common Stock
900K 900K 900K 900K
Retained Earnings
1.78B 1.42B 1.11B 347.3M
Comprehensive Income
6.4M -135.1M -262.9M 42.9M
Shareholders Equity
4.09B 3.84B 3.25B 2.74B
Total Investments
18.2M 6.1M 124.2M 70.7M