Post Inc. (POST)

NYSE: POST · Real-Time Price · USD

112.55

-0.62 (-0.55%)

At close: May 01, 2025, 3:59 PM

112.45

-0.09%

After-hours: May 01, 2025, 05:46 PM EDT

Post Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Cash & Equivalents	787.4M	93.3M	586.5M	817.1M	1.19B	1.05B	989.7M	1.53B	1.14B
Short-Term Investments	n/a	10.6M	94.8M	n/a	6.8M	n/a	6.4M	n/a	n/a
Long-Term Investments	n/a	17.4M	4.1M	70.7M	114.1M	145.5M	5M	-905.8M	-726.5M
Other Long-Term Assets	464.2M	166.4M	-421.6M	-160.4M	-455.5M	-483M	325.2M	184.3M	15.9M
Receivables	582.9M	512.4M	544.2M	372.6M	441.6M	445.1M	462.3M	480.6M	385M
Inventory	754.2M	789.9M	549.1M	594.5M	599.4M	579.8M	484.2M	573.5M	503.1M
Other Current Assets	107.1M	82.9M	350.4M	510.1M	5.5M	3.8M	199.8M	4.2M	8.4M
Total Current Assets	2.23B	1.48B	2.22B	2.09B	2.29B	2.13B	2.2B	2.62B	2.08B
Property-Plant & Equipment	2.31B	2.2B	1.75B	1.84B	1.78B	1.74B	1.71B	1.69B	1.35B
Goodwill & Intangibles	7.85B	7.79B	7.06B	7.71B	7.64B	7.74B	8.04B	7.39B	5.91B
Total Long-Term Assets	10.62B	10.17B	9.08B	10.33B	9.86B	9.83B	10.86B	9.26B	7.28B
Total Assets	12.85B	11.65B	11.31B	12.41B	12.15B	11.95B	13.06B	11.88B	9.36B
Account Payables	458.2M	368.8M	452.7M	384.2M	339.8M	395.6M	365.1M	336M	264.4M
Deferred Revenue	n/a	n/a	688.4M	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	1.2M	1.1M	1.1M	126M	241.3M	13.5M	22.1M	22.1M	12.3M
Other Current Liabilities	409.3M	127M	262M	341.5M	109.7M	308.5M	290.7M	256.4M	253.3M
Total Current Liabilities	944.9M	805.3M	823.8M	1.05B	974.4M	802.9M	792.1M	704.4M	634M
Long-Term Debt	6.81B	6.04B	5.96B	6.44B	6.96B	7.07B	7.23B	7.15B	4.55B
Other Long-Term Liabilities	136M	781.5M	153.2M	1.03B	496.8M	456.8M	1.19B	327.8M	440.3M
Total Long-Term Liabilities	7.81B	6.99B	6.91B	8.31B	8.34B	8.21B	9.2B	8.38B	5.72B
Total Liabilities	8.75B	7.8B	7.74B	9.36B	9.32B	9.01B	10B	9.09B	6.35B
Total Debt	7.06B	6.23B	5.96B	7.04B	7.02B	7.08B	7.25B	7.17B	4.56B
Common Stock	900K	900K	900K	900K	800K	800K	800K	700K	700K
Retained Earnings	1.78B	1.42B	1.11B	347.3M	208.6M	207.8M	88M	-376M	-424.3M
Comprehensive Income	6.4M	-135.1M	-262.9M	42.9M	-29.3M	-96.8M	-39.4M	-40M	-60.4M
Shareholders Equity	4.09B	3.84B	3.25B	2.74B	2.85B	2.93B	3.05B	2.78B	3.01B
Total Investments	n/a	6.1M	125.8M	70.7M	114.1M	145.5M	5M	-905.8M	-726.5M