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Post Inc. (POST)

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117.03

0.67 (0.58%)

At close: Apr 01, 2025, 3:59 PM

112.69

-3.71%

After-hours: Apr 01, 2025, 08:00 PM EDT

Post Balance Sheet Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Cash & Equivalents	787.4M	93.3M	586.5M	817.1M	1.19B
Short-Term Investments	n/a	10.6M	94.8M	n/a	6.8M
Long-Term Investments	n/a	17.4M	4.1M	70.7M	114.1M
Other Long-Term Assets	464.2M	166.4M	-421.6M	-160.4M	-455.5M
Receivables	582.9M	512.4M	544.2M	372.6M	441.6M
Inventory	754.2M	789.9M	549.1M	594.5M	599.4M
Other Current Assets	107.1M	82.9M	350.4M	510.1M	5.5M
Total Current Assets	2.23B	1.48B	2.22B	2.09B	2.29B
Property-Plant & Equipment	2.31B	2.2B	1.75B	1.84B	1.78B
Goodwill & Intangibles	7.85B	7.79B	7.06B	7.71B	7.64B
Total Long-Term Assets	10.62B	10.17B	9.08B	10.33B	9.86B
Total Assets	12.85B	11.65B	11.31B	12.41B	12.15B
Account Payables	458.2M	368.8M	452.7M	384.2M	339.8M
Deferred Revenue	n/a	n/a	688.4M	n/a	n/a
Short-Term Debt	1.2M	1.1M	1.1M	126M	241.3M
Other Current Liabilities	409.3M	127M	262M	341.5M	109.7M
Total Current Liabilities	944.9M	805.3M	823.8M	1.05B	974.4M
Long-Term Debt	6.81B	6.04B	5.96B	6.44B	6.96B
Other Long-Term Liabilities	136M	781.5M	153.2M	1.03B	496.8M
Total Long-Term Liabilities	7.81B	6.99B	6.91B	8.31B	8.34B
Total Liabilities	8.75B	7.8B	7.74B	9.36B	9.32B
Total Debt	7.06B	6.23B	5.96B	7.04B	7.02B
Common Stock	900K	900K	900K	900K	800K
Retained Earnings	1.78B	1.42B	1.11B	347.3M	208.6M
Comprehensive Income	6.4M	-135.1M	-262.9M	42.9M	-29.3M
Shareholders Equity	4.09B	3.84B	3.25B	2.74B	2.85B
Total Investments	n/a	6.1M	125.8M	70.7M	114.1M