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Post Holdings Inc (POST) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet data covering Post Holdings Inc–Sep 30 2020 offers a view into how Sep 30 2025's financial position has changed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
(Sep 30 2023) (Sep 30 2022) (Sep 30 2021) (Sep 30 2020)
Assets
Cash & cash equivalent176.70
Restricted Cash and Cash Equivalents, Current6.10
Cash & Short-term Investments182.00
Accounts receivable735.40
Inventories875.00
Other Current Assets116.30
Prepaid Expense And Other Assets Current115.40
Total Current Assets2,024.90
Equipment/Property/Plant Net2,698.70
Goodwill net4,844.70
Intangible Assets3,014.60
Long-term investments0.00
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS424.80
Other Assets, Noncurrent520.70
Investment In Bell Ring-
Assets Held For Sale Not Part Of Disposal Group Current116.30
Total Assets13,528.40
Liabilities
Accounts Payable, Current AC624.00
Long-term Debt, Current Maturities LO1.20
Other Liabilities, Current532.40
Disposal Group, Including Discontinued Operation, Liabilities, Current LI55.50
Total Current Liabilities1,213.10
Long-term debt7,421.70
Total Long-term Debt7,421.70
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI119.70
Other liabilities, Noncurrent371.60
Deferred Income Tax Liabilities Net638.50
Total Liabilities9,764.60
Stockholders' Equity
Common Stock Value0.90
Treasury Stock Value-3,746.10
Additional Paid In Capital Common Stock5,370.70
Retained Earnings / Accumulated Deficit2,118.90
Other Equity8.70
Common Stockholder's Equity3,753.10
Non-controlling interests & other10.70
Total Stockholder's Equity3,763.80
Liabilities & Stockholder's Equity13,528.40
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About Post Holdings Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20250930)
  • Filed with the SEC: November 21, 2025
  • Source: post-20250930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001530950-25-000260

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.