Post Holdings Inc (POST)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 272,500 | 271,400 | 284,700 | 182,800 | 1,064,000 |
| Receivables | 699,300 | 728,800 | 680,600 | 735,400 | 694,400 |
| Inventories | 929,700 | 911,600 | 908,200 | 875,000 | 772,300 |
| Other current assets | 0 | 21,100 | 0 | 116,300 | 0 |
| TOTAL | $1,994,500 | $2,051,800 | $1,972,300 | $2,024,900 | $2,642,900 |
| Non-Current Assets | |||||
| PPE Net | 2,648,800 | 2,652,100 | 2,682,600 | 2,698,700 | 2,441,200 |
| Intangibles | 7,620,300 | 7,666,400 | 7,809,100 | 7,859,300 | 7,802,600 |
| Other Non-Current Assets | 589,100 | 606,900 | 520,300 | 945,500 | 482,900 |
| TOTAL | $10,858,200 | $10,925,400 | $11,012,000 | $11,503,500 | $10,726,700 |
| Total Assets | $12,852,700 | $12,977,200 | $12,984,300 | $13,528,400 | $13,369,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,300 | 1,300 | 1,200 | 1,200 | 1,200 |
| Accounts payable and accrued liabilities | 558,700 | 618,300 | 579,200 | 624,000 | 529,000 |
| Other current liabilities | 517,300 | 487,300 | 459,300 | 587,900 | 488,100 |
| TOTAL | $1,077,300 | $1,106,900 | $1,039,700 | $1,213,100 | $1,018,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,631,300 | 7,629,100 | 7,457,900 | 7,421,700 | 7,346,000 |
| Other Non-Current Liabilities | 403,700 | 378,900 | 358,200 | 491,200 | 344,100 |
| TOTAL | $8,686,200 | $8,665,100 | $8,476,500 | $8,551,500 | $8,344,400 |
| Total Liabilities | $9,763,500 | $9,772,000 | $9,516,200 | $9,764,600 | $9,362,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,957 | 45,323 | 47,957 | 52,155 | 54,320 |
| Common Shares | 900 | 900 | 900 | 900 | 900 |
| Retained earnings | 2,361,000 | 2,297,600 | 2,215,700 | 2,118,900 | 2,067,900 |
| Other shareholders' equity | -4,900 | -7,200 | 22,700 | 19,300 | 58,100 |
| TOTAL | $3,089,200 | $3,205,200 | $3,468,100 | $3,763,800 | $4,006,900 |
| Total Liabilities And Equity | $12,852,700 | $12,977,200 | $12,984,300 | $13,528,400 | $13,369,600 |