Post Inc.
(POST)
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At close: undefined
117.13
-0.09%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY08 | FY07 |
| Cash & Equivalents | 787.40M | 93.30M | 586.50M | 817.10M | 1.19B | 1.05B | 989.70M | 1.53B | 1.14B | 841.40M | 268.40M | 402.00M | 58.20M | 1.70M | 4.80M | - | - |
| Short-Term Investments | - | 10.60M | 94.80M | - | 6.80M | - | 6.40M | - | - | - | - | - | - | - | - | - | - |
| Long-Term Investments | - | 17.40M | 4.10M | 70.70M | 114.10M | 145.50M | 5.00M | -905.80M | -726.50M | -47.70M | -27.00M | - | -1.10M | 60.20M | 60.80M | - | - |
| Other Long-Term Assets | 464.20M | 166.40M | -421.60M | -160.40M | -455.50M | -483.00M | 325.20M | 184.30M | 15.90M | 63.40M | 150.50M | 26.70M | 14.90M | 800.00K | 300.00K | - | - |
| Receivables | 582.90M | 512.40M | 544.20M | 372.60M | 441.60M | 445.10M | 462.30M | 480.60M | 385.00M | 366.20M | 413.70M | 83.20M | 56.50M | 59.20M | 66.00M | - | - |
| Inventory | 754.20M | 789.90M | 549.10M | 594.50M | 599.40M | 579.80M | 484.20M | 573.50M | 503.10M | 465.30M | 380.70M | 121.90M | 78.60M | 66.60M | 70.40M | - | - |
| Other Current Assets | 107.10M | 72.30M | 448.80M | 572.40M | 58.90M | 50.70M | 264.10M | 35.90M | 45.20M | 107.90M | 156.20M | 61.00M | 31.70M | 7.80M | 5.80M | - | - |
| Total Current Assets | 2.23B | 1.48B | 2.22B | 2.09B | 2.29B | 2.13B | 2.20B | 2.62B | 2.08B | 1.78B | 1.22B | 668.10M | 209.70M | 135.30M | 147.00M | - | - |
| Property-Plant & Equipment | 2.31B | 2.20B | 1.75B | 1.84B | 1.78B | 1.74B | 1.71B | 1.69B | 1.35B | 1.33B | 831.90M | 388.50M | 405.10M | 412.10M | 445.90M | - | - |
| Goodwill & Intangibles | 7.85B | 7.79B | 7.06B | 7.71B | 7.64B | 7.74B | 8.04B | 7.39B | 5.91B | 6.04B | 5.53B | 2.39B | 2.10B | 2.18B | 2.69B | - | - |
| Total Long-Term Assets | 10.62B | 10.17B | 9.08B | 10.33B | 9.86B | 9.83B | 10.86B | 9.26B | 7.28B | 7.44B | 6.51B | 2.81B | 2.52B | 2.65B | 3.20B | - | - |
| Total Assets | 12.85B | 11.65B | 11.31B | 12.41B | 12.15B | 11.95B | 13.06B | 11.88B | 9.36B | 9.22B | 7.73B | 3.47B | 2.73B | 2.79B | 3.35B | 637.00M | 626.00M |
| Account Payables | 458.20M | 368.80M | 452.70M | 384.20M | 339.80M | 395.60M | 365.10M | 336.00M | 264.40M | 265.20M | 225.00M | 77.10M | 30.70M | 19.60M | 36.10M | - | - |
| Deferred Revenue | - | - | 688.40M | - | - | - | - | - | - | - | 8.20M | 8.30M | 10.20M | 7.70M | 7.30M | - | - |
| Short-Term Debt | 42.20M | 23.90M | 26.60M | 149.50M | 264.90M | 13.50M | 22.10M | 22.10M | 12.30M | 16.00M | 25.60M | - | 15.30M | 68.00M | - | - | - |
| Other Current Liabilities | 434.90M | 391.20M | 325.40M | 493.30M | 362.00M | 393.80M | 404.90M | 346.30M | 348.20M | 310.70M | 263.50M | 56.60M | 66.30M | 39.00M | 30.80M | - | - |
| Total Current Liabilities | 944.90M | 805.30M | 823.80M | 1.05B | 974.40M | 802.90M | 792.10M | 704.40M | 634.00M | 611.00M | 519.90M | 146.00M | 126.40M | 134.30M | 74.20M | - | - |
| Long-Term Debt | 7.02B | 6.21B | 6.07B | 6.55B | 7.06B | 7.07B | 7.23B | 7.15B | 4.55B | 4.51B | 3.83B | 1.41B | 930.30M | 716.50M | 716.50M | - | - |
| Other Long-Term Liabilities | 136.00M | 781.50M | 153.20M | 1.03B | 496.80M | 456.80M | 1.19B | 327.80M | 440.30M | 290.20M | 182.40M | 116.30M | 129.20M | 104.90M | 90.70M | - | - |
| Total Long-Term Liabilities | 7.81B | 6.99B | 6.91B | 8.31B | 8.34B | 8.21B | 9.20B | 8.38B | 5.72B | 5.63B | 4.93B | 1.83B | 1.37B | 1.15B | 1.21B | 10.00M | 9.00M |
| Total Liabilities | 8.75B | 7.80B | 7.74B | 9.36B | 9.32B | 9.01B | 10.00B | 9.09B | 6.35B | 6.24B | 5.45B | 1.98B | 1.50B | 1.29B | 1.29B | 10.00M | 9.00M |
| Total Debt | 7.06B | 6.23B | 5.96B | 7.04B | 7.02B | 7.08B | 7.25B | 7.17B | 4.56B | 4.53B | 3.86B | 1.41B | 945.60M | 784.50M | 716.50M | - | - |
| Common Stock | 900.00K | 900.00K | 900.00K | 900.00K | 800.00K | 800.00K | 800.00K | 700.00K | 700.00K | 600.00K | 500.00K | 300.00K | 300.00K | - | - | - | - |
| Retained Earnings | 1.78B | 1.42B | 1.11B | 347.30M | 208.60M | 207.80M | 88.00M | -376.00M | -424.30M | -421.00M | -305.70M | 47.60M | 36.60M | - | - | - | - |
| Comprehensive Income | 6.40M | -135.10M | -262.90M | 42.90M | -29.30M | -96.80M | -39.40M | -40.00M | -60.40M | -89.10M | -27.60M | -13.10M | -24.60M | -3.60M | 600.00K | - | - |
| Shareholders Equity | 4.09B | 3.84B | 3.25B | 2.74B | 2.85B | 2.93B | 3.05B | 2.78B | 3.01B | 2.98B | 2.28B | 1.50B | 1.23B | 1.50B | 2.06B | 637.00M | 626.00M |
| Total Investments | - | 6.10M | 125.80M | 70.70M | 114.10M | 145.50M | 5.00M | -905.80M | -726.50M | -47.70M | -27.00M | - | -1.10M | 60.20M | 60.80M | - | - |