Post Holdings Inc (POST)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 182,800 | 790,900 | 117,200 | 590,100 | 671,600 |
| Marketable Securities | N/A | N/A | N/A | 441,600 | N/A |
| Receivables | 735,400 | 582,900 | 512,400 | 544,200 | 452,400 |
| Inventories | 875,000 | 754,200 | 789,900 | 549,100 | 476,600 |
| Other current assets | 116,300 | 0 | 0 | 0 | 385,700 |
| TOTAL | $2,024,900 | $2,231,600 | $1,478,500 | $2,223,400 | $2,086,100 |
| Non-Current Assets | |||||
| PPE Net | 2,698,700 | 2,311,700 | 2,021,400 | 1,751,900 | 1,830,500 |
| Investments And Advances | 0 | 0 | 0 | 0 | 415,700 |
| Intangibles | 7,859,300 | 7,846,700 | 7,786,800 | 7,061,800 | 7,426,000 |
| Other Non-Current Assets | 945,500 | 464,200 | 360,000 | 270,901 | 656,400 |
| TOTAL | $11,503,500 | $10,622,600 | $10,168,200 | $9,084,601 | $10,328,600 |
| Total Assets | $13,528,400 | $12,854,200 | $11,646,700 | $11,308,000 | $12,414,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,200 | 1,200 | 1,100 | 1,100 | 1,100 |
| Accounts payable and accrued liabilities | 624,000 | 483,800 | 368,800 | 452,700 | 384,200 |
| Other current liabilities | 587,900 | 459,900 | 435,400 | 370,000 | 415,000 |
| TOTAL | $1,213,100 | $944,900 | $805,300 | $823,800 | $1,049,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,421,700 | 6,811,600 | 6,039,000 | 5,956,600 | 6,441,600 |
| Other Non-Current Liabilities | 491,200 | 343,200 | 265,100 | 573,500 | 1,433,601 |
| TOTAL | $8,551,500 | $7,808,000 | $6,990,100 | $7,218,500 | $8,611,301 |
| Total Liabilities | $9,764,600 | $8,752,900 | $7,795,400 | $8,042,300 | $9,660,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,155 | 58,453 | 60,354 | 58,604 | 62,543 |
| Common Shares | 900 | 900 | 900 | 900 | 900 |
| Retained earnings | 2,118,900 | 1,783,200 | 1,416,500 | 1,109,000 | 347,300 |
| Other shareholders' equity | 19,300 | 16,700 | -126,200 | -251,400 | 54,500 |
| TOTAL | $3,763,800 | $4,101,300 | $3,851,300 | $3,265,700 | $2,754,200 |
| Total Liabilities And Equity | $13,528,400 | $12,854,200 | $11,646,700 | $11,308,000 | $12,414,700 |