Post Inc.

NYSE: POST · Real-Time Price · USD
109.12
0.37 (0.34%)
At close: Aug 15, 2025, 12:48 PM

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
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