Post Holdings Inc (POST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 284,700 | 182,800 | 1,064,000 | 625,300 | 875,100 |
| Receivables | 680,600 | 735,400 | 694,400 | 697,800 | 608,400 |
| Inventories | 908,200 | 875,000 | 772,300 | 718,600 | 739,900 |
| Other current assets | 0 | 116,300 | 0 | 0 | 0 |
| TOTAL | $1,972,300 | $2,024,900 | $2,642,900 | $2,167,500 | $2,348,000 |
| Non-Current Assets | |||||
| PPE Net | 2,682,600 | 2,698,700 | 2,441,200 | 2,381,200 | 2,299,900 |
| Intangibles | 7,809,100 | 7,859,300 | 7,802,600 | 7,773,600 | 7,711,800 |
| Other Non-Current Assets | 520,300 | 945,500 | 482,900 | 476,800 | 459,900 |
| TOTAL | $11,012,000 | $11,503,500 | $10,726,700 | $10,631,600 | $10,471,600 |
| Total Assets | $12,984,300 | $13,528,400 | $13,369,600 | $12,799,100 | $12,819,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 |
| Accounts payable and accrued liabilities | 579,200 | 624,000 | 529,000 | 559,800 | 563,200 |
| Other current liabilities | 459,300 | 587,900 | 488,100 | 454,800 | 416,900 |
| TOTAL | $1,039,700 | $1,213,100 | $1,018,300 | $1,015,800 | $981,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,457,900 | 7,421,700 | 7,346,000 | 6,944,600 | 6,944,400 |
| Other Non-Current Liabilities | 358,200 | 491,200 | 344,100 | 340,600 | 332,500 |
| TOTAL | $8,476,500 | $8,551,500 | $8,344,400 | $7,941,900 | $7,940,200 |
| Total Liabilities | $9,516,200 | $9,764,600 | $9,362,700 | $8,957,700 | $8,921,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,957 | 52,155 | 54,320 | 55,719 | 56,482 |
| Common Shares | 900 | 900 | 900 | 900 | 900 |
| Retained earnings | 2,215,700 | 2,118,900 | 2,067,900 | 1,959,100 | 1,896,500 |
| Other shareholders' equity | 22,700 | 19,300 | 58,100 | -42,000 | -91,600 |
| TOTAL | $3,468,100 | $3,763,800 | $4,006,900 | $3,841,400 | $3,898,100 |
| Total Liabilities And Equity | $12,984,300 | $13,528,400 | $13,369,600 | $12,799,100 | $12,819,600 |