Post Inc. (POST)

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115.05

0.23 (0.20%)

At close: Apr 17, 2025, 3:59 PM

115.01

-0.03%

After-hours: Apr 17, 2025, 07:58 PM EDT

Post Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Cash & Equivalents	872.9M	787.4M	333.8M	347.6M	150.6M	93.3M	208.8M	490.7M	606.8M	586.5M	263.5M	489.8M	1.16B	817.1M	775.9M	740.5M	1.12B	1.19B	1.04B	1.18B	812.6M	1.05B	364.7M	149.7M	222.9M	989.7M	342.6M	309.2M	1.94B	1.53B	2.47B	1.48B	869.1M	1.14B	1.03B	868.2M	802.4M
Short-Term Investments	n/a	n/a	3.6M	3.6M	706.4M	10.6M	10.8M	352.3M	348.8M	94.8M	482.8M	447.7M	n/a	n/a	n/a	n/a	106M	6.8M	n/a	7.8M	400K	n/a	n/a	n/a	400K	6.4M	5.2M	3.9M	600K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	6.1M	24M	-684.6M	6.1M	-694M	6.3M	8.9M	26.9M	22.3M	33.4M	51.9M	70.7M	88.2M	99.7M	106.8M	114.1M	122.3M	126.4M	138.5M	145.5M	157.1M	163.1M	168.1M	5M	31M	-860.5M	-643.6M	4.5M	n/a	-814M	-806.5M	n/a	n/a	-774.4M	-800.2M
Other Long-Term Assets	459.9M	464.2M	360.8M	-317.3M	372.2M	-320.5M	332.6M	-395.3M	-422.9M	244M	317.3M	-10.5M	-145.3M	504.9M	733.7M	-448.1M	-482M	329M	330.4M	-438.4M	-511.8M	205.5M	192.9M	-561.9M	-589.2M	1.11B	246M	225.2M	196M	184.3M	22.8M	21.6M	16.7M	15.9M	58.1M	60M	62.2M
Receivables	608.4M	582.9M	536.1M	569.3M	586.7M	512.4M	564.9M	576.3M	539.1M	544.2M	551.3M	477.8M	522.8M	553.9M	562.9M	554.8M	452.7M	441.6M	419.5M	551.2M	451.8M	445.1M	473.4M	500.4M	452.5M	462.3M	530.4M	569M	468.3M	480.6M	480.3M	484.3M	410.4M	385M	367M	386.8M	367.5M
Inventory	739.9M	754.2M	795M	802.7M	824.8M	789.9M	779.3M	594.3M	596.6M	549.1M	524.5M	517.5M	621.6M	594.5M	670.1M	639.7M	584.4M	599.4M	609.6M	569M	588.2M	579.8M	560.6M	555.1M	498.9M	484.2M	579.1M	591.4M	587.2M	573.5M	526.6M	513M	513.4M	503.1M	508.6M	491.5M	487.2M
Other Current Assets	126.8M	107.1M	91.3M	105.5M	98.6M	82.9M	87.3M	357.7M	454.9M	350.4M	349.5M	3.5M	44.2M	112.4M	6.4M	2.1M	500K	5.5M	14.9M	17.2M	2.5M	3.8M	10.7M	8M	10.6M	199.8M	6M	2.3M	2.6M	4.2M	13.9M	12.6M	28M	8.4M	18.7M	24.4M	25.5M
Total Current Assets	2.35B	2.23B	1.76B	1.81B	1.66B	1.48B	1.64B	2.13B	2.2B	2.22B	2.29B	2.06B	2.44B	2.09B	2.1B	2.07B	2.26B	2.29B	2.13B	2.38B	1.92B	2.13B	1.44B	1.25B	1.24B	2.2B	1.53B	1.55B	3.05B	2.62B	3.52B	2.53B	1.85B	2.08B	1.96B	1.81B	1.72B
Property-Plant & Equipment	2.3B	2.31B	2.19B	2.15B	2.12B	2.02B	1.99B	1.79B	1.76B	1.75B	1.73B	1.74B	1.77B	1.84B	1.85B	1.78B	1.78B	1.78B	1.72B	1.73B	1.76B	1.74B	1.72B	1.72B	1.72B	1.71B	1.83B	1.85B	1.68B	1.69B	1.37B	1.35B	1.35B	1.35B	1.34B	1.34B	1.37B
Goodwill & Intangibles	7.71B	7.85B	7.82B	7.86B	7.91B	7.79B	7.92B	7.11B	7.12B	7.06B	7.2B	7.31B	7.66B	7.71B	7.79B	7.79B	7.67B	7.64B	7.62B	7.67B	7.79B	7.74B	7.88B	7.96B	7.97B	8.04B	8.91B	9.05B	7.36B	7.39B	5.89B	5.93B	5.97B	5.91B	5.95B	5.99B	6.02B
Total Long-Term Assets	10.47B	10.62B	10.37B	10.38B	10.41B	10.17B	10.25B	9.19B	9.16B	9.08B	9.27B	9.77B	10.18B	10.33B	10.46B	10.08B	9.88B	9.86B	9.8B	9.85B	10.02B	9.83B	9.95B	10.03B	10.04B	10.86B	10.99B	11.12B	9.23B	9.26B	7.28B	7.3B	7.34B	7.28B	7.35B	7.39B	7.45B
Total Assets	12.82B	12.85B	12.13B	12.19B	12.07B	11.65B	11.89B	11.32B	11.36B	11.31B	11.56B	11.83B	12.61B	12.41B	12.56B	12.14B	12.14B	12.15B	11.93B	12.24B	11.94B	11.95B	11.4B	11.28B	11.28B	13.06B	12.52B	12.67B	12.28B	11.88B	10.8B	9.83B	9.19B	9.36B	9.32B	9.2B	9.16B
Account Payables	563.2M	458.2M	392.6M	396.3M	412.6M	368.8M	389.2M	402.7M	426.3M	452.7M	400.7M	386M	426M	369.1M	440.9M	406.5M	374M	339.8M	314.6M	317.1M	332.1M	395.6M	325.4M	325.5M	331.6M	365.1M	346.6M	323.2M	351.2M	336M	214.8M	210.3M	235M	264.4M	227.8M	224.3M	233.4M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	707.1M	n/a	n/a	863.9M	n/a	n/a	808M	784.5M	n/a	n/a	n/a	688.5M	n/a	n/a	n/a	778.4M	n/a	n/a	n/a	905.8M	n/a	n/a	n/a	726.5M	n/a	n/a	n/a
Short-Term Debt	1.2M	1.2M	1.2M	1.2M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	36.1M	1.1M	115.6M	74.3M	36.1M	241.3M	36.1M	36.1M	156.5M	13.5M	10.1M	6.7M	3.4M	22.1M	28.6M	25.1M	22.1M	22.1M	22.7M	4.5M	8.8M	12.3M	15.9M	15.7M	16.2M
Other Current Liabilities	416.9M	409.3M	463.4M	442M	421.6M	105.6M	405M	375.7M	360.8M	262M	355.9M	406.9M	479.3M	466.4M	374.4M	409.3M	456.3M	109.7M	374.2M	360.5M	371.1M	308.5M	380.2M	317.2M	462.1M	290.7M	412.7M	345M	378.9M	256.4M	309.8M	241.6M	298.4M	253.3M	370.2M	316.6M	314.8M
Total Current Liabilities	981.3M	944.9M	857.2M	839.5M	835.3M	805.3M	795.3M	779.5M	788.2M	823.8M	757.7M	794M	941.4M	1.05B	930.9M	890.1M	890.1M	974.4M	748M	736.9M	883.1M	802.9M	715.7M	649.4M	797.1M	792.1M	787.9M	693.3M	752.2M	704.4M	547.3M	456.4M	542.2M	634M	613.9M	556.6M	564.4M
Long-Term Debt	6.94B	6.81B	6.4B	6.41B	6.31B	6.04B	6.19B	5.84B	5.89B	5.96B	6.03B	6.11B	7.43B	6.92B	6.93B	6.98B	6.97B	6.96B	6.78B	7.17B	6.38B	7.07B	6.32B	6.33B	6.34B	7.23B	7.24B	7.39B	7.51B	7.15B	6.37B	5.27B	4.55B	4.55B	4.49B	4.5B	4.51B
Other Long-Term Liabilities	332.6M	136M	271.8M	279.6M	285.7M	781.5M	251.7M	230.7M	240.4M	153.2M	350.9M	435.2M	527.5M	549.2M	562.8M	394.2M	466.7M	496.8M	648.9M	582.4M	407.7M	456.8M	416.4M	310.6M	213.4M	1.97B	549.6M	597.1M	331M	327.8M	344.2M	301M	302.6M	440.3M	1.17B	1.14B	1.11B
Total Long-Term Liabilities	7.94B	7.81B	7.32B	7.36B	7.28B	6.99B	7.13B	6.74B	6.82B	6.91B	7.09B	7.24B	8.79B	8.31B	8.49B	8.36B	8.35B	8.34B	8.3B	8.64B	7.75B	8.21B	7.46B	7.39B	7.33B	9.2B	8.66B	8.85B	8.49B	8.38B	7.51B	6.38B	5.66B	5.72B	5.66B	5.64B	5.62B
Total Liabilities	8.92B	8.75B	8.17B	8.2B	8.12B	7.8B	7.93B	7.52B	7.61B	7.74B	7.85B	8.04B	9.74B	9.36B	9.42B	9.25B	9.24B	9.32B	9.05B	9.37B	8.63B	9.01B	8.18B	8.04B	8.13B	10B	9.44B	9.54B	9.24B	9.09B	8.05B	6.84B	6.2B	6.35B	6.28B	6.2B	6.18B
Total Debt	6.95B	7.06B	6.4B	6.42B	6.32B	6.04B	6.19B	5.84B	5.89B	5.96B	6.03B	6.11B	7.47B	7.04B	7.05B	7.06B	7.01B	7.02B	6.81B	7.21B	6.54B	7.08B	6.33B	6.33B	6.34B	7.25B	7.26B	7.42B	7.53B	7.17B	6.39B	5.27B	4.56B	4.56B	4.51B	4.51B	4.52B
Common Stock	900K	900K	900K	900K	900K	900K	900K	900K	900K	900K	900K	900K	900K	900K	800K	800K	800K	800K	800K	800K	800K	800K	800K	800K	800K	800K	800K	800K	700K	700K	700K	700K	700K	700K	700K	700K	700K
Retained Earnings	1.9B	1.78B	1.7B	1.6B	1.5B	1.42B	1.35B	1.25B	1.2B	1.11B	1.02B	852M	326.6M	347.3M	310.1M	399.7M	289.8M	208.6M	151.6M	115.6M	307M	207.8M	268.9M	252.7M	210.7M	88M	106.3M	11.8M	-81.1M	-376M	-390.2M	-330.7M	-326.7M	-424.3M	-387.3M	-390.6M	-395.5M
Comprehensive Income	-102.9M	6.4M	-87.1M	-89.4M	-69.6M	-135.1M	-78.7M	-114.3M	-145.8M	-262.9M	-117M	7.3M	48.1M	42.9M	97.6M	86.8M	72.3M	-29.3M	-71.1M	-66.5M	-1.8M	-96.8M	-38.4M	-7M	-42.7M	-39.4M	-30.2M	42.8M	-27.6M	-40M	-62M	-62.4M	-62.7M	-60.4M	-57.5M	-56.9M	-98.6M
Shareholders Equity	3.89B	4.09B	3.95B	3.98B	3.94B	3.84B	3.95B	3.47B	3.43B	3.25B	3.4B	3.48B	2.57B	2.74B	2.83B	2.9B	2.92B	2.85B	2.92B	2.91B	3.36B	2.93B	3.21B	3.23B	3.15B	3.05B	3.07B	3.12B	3.03B	2.78B	2.75B	2.99B	2.98B	3.01B	3.04B	3.01B	2.98B
Total Investments	n/a	n/a	21.1M	24M	21.8M	6.1M	-694M	358.6M	357.7M	124.2M	505.1M	481.1M	51.9M	70.7M	88.2M	99.7M	212.8M	114.1M	122.3M	126.4M	138.5M	145.5M	157.1M	163.1M	168.1M	5M	36.2M	-860.5M	-643.6M	4.5M	n/a	-814M	-806.5M	n/a	n/a	-774.4M	-800.2M