Post Inc. (POST)
NYSE: POST
· Real-Time Price · USD
108.51
-0.24 (-0.22%)
At close: Aug 15, 2025, 3:59 PM
108.53
0.02%
After-hours: Aug 15, 2025, 05:36 PM EDT
Post Balance Sheet Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 1.06B | 617.6M | 872.9M | 787.4M | 333.8M | 333.4M | 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 |
Short-Term Investments | n/a | n/a | n/a | n/a | 3.6M | 3.6M | n/a | 10.6M | 10.8M | 352.3M | 348.8M | 94.8M | 482.8M | 447.7M | n/a | n/a | n/a | n/a | 106M |
Long-Term Investments | 20M | 19.9M | 23.5M | 18.2M | 21.1M | 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 |
Other Long-Term Assets | 462.9M | 456.9M | 436.4M | 446M | 345.8M | -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 |
Receivables | 694.4M | 697.8M | 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 |
Inventory | 772.3M | 718.6M | 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 |
Other Current Assets | 119.9M | 133.5M | 126.8M | 107.1M | 87.7M | 116.1M | 98.6M | 72.3M | 87.3M | 357.7M | 454.9M | 350.4M | 349.5M | 3.5M | 44.2M | 112.4M | 6.4M | 2.1M | 500K |
Total Current Assets | 2.64B | 2.17B | 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 |
Property-Plant & Equipment | 2.44B | 2.38B | 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 |
Goodwill & Intangibles | 7.8B | 7.77B | 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 |
Total Long-Term Assets | 10.73B | 10.63B | 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 |
Total Assets | 13.37B | 12.8B | 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 |
Account Payables | 529M | 559.8M | 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 |
Deferred Revenue | n/a | n/a | 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 |
Short-Term Debt | 1.2M | 1.2M | 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 |
Other Current Liabilities | 488.1M | 454.8M | 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 |
Total Current Liabilities | 1.02B | 1.02B | 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 |
Long-Term Debt | 7.35B | 6.94B | 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 |
Other Long-Term Liabilities | 344M | 340.6M | 332.6M | 136M | 271.8M | 279.6M | 285.7M | 107.1M | 251.7M | 230.7M | 240.4M | 153.2M | 350.9M | 435.2M | 527.5M | 549.2M | 562.8M | 394.2M | 466.7M |
Total Long-Term Liabilities | 8.34B | 7.94B | 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 |
Total Liabilities | 9.36B | 8.96B | 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 |
Total Debt | 7.35B | 6.95B | 6.95B | 7.06B | 6.4B | 6.42B | 6.32B | 6.23B | 6.19B | 5.84B | 5.89B | 5.96B | 6.03B | 6.11B | 7.47B | 7.04B | 7.05B | 7.06B | 7.01B |
Common Stock | 900K | 900K | 900K | 900K | 900K | 900K | 900K | 900K | 900K | 900K | 900K | 900K | 900K | 900K | 900K | 900K | 800K | 800K | 800K |
Retained Earnings | 2.07B | 1.96B | 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 |
Comprehensive Income | 47M | -52.9M | -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 |
Shareholders Equity | 4B | 3.83B | 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 |
Total Investments | 20M | 19.9M | 23.5M | 18.2M | 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 |