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POST Stock Annual Balance Sheet. Download in Excel

Post Holdings Inc. logo

Post Holdings Inc.

Sector: Consumer Defensive   

Industry: Packaged Foods

107.91
 
USD
  
0.03
  
(0.03%)
Previous close: 107.88  Open: 108.27  Bid: 106.38  Ask: 112.25
52 week range    
91.46   
   125.84
Mkt Cap: 6,284 M  Avg Vol (90 Days): 606,078
Peers   
GIS / 
K / 
THS / 
BGS / 
FLO / 
HAIN / 
PEP / 
Last updated: Wednesday 22nd January 2025

Stock Rankings

55
MarketXLS Rank
80
Value
30
Technical
55
Quality
How are these ranks calculated?
Financials

POST Balance Sheet

Annual
Sep-15Sep-16Sep-17Sep-18Sep-19Sep-20Sep-21Sep-22Sep-23Sep-24
Accounts payable265 M264 M336 M365 M396 M368 M384 M453 M369 M484 M
Accounts receivable366 M385 M481 M462 M445 M442 M452 M499 M451 M475 M
Accrued expenses265 M264 M336 M365 M396 M368 M384 M453 M369 M484 M
Accumulated depreciation & depletion-404 M-546 M-703 M-833 M-1,001 M-1,199 M-1,387 M-1,517 M-1,748 M-2,024 M
Additional paid in capital3,539 M3,546 M3,567 M3,591 M3,735 M4,183 M4,254 M4,748 M5,288 M5,332 M
Cash and equivalents860 M1,152 M1,530 M995 M1,055 M1,188 M665 M587 M93 M787 M
CashCashEquivalentsAndShortTermInvestments860 M1,152 M1,530 M995 M1,055 M1,188 M665 M587 M93 M787 M
CashEquivalents860 M8 M4 M5 M4 M
Common par700000.0700000.0700000.0800000.0800000.0800000.0900000.0900000.0900000.0900000.0
Common stock equity2,976 M3,115 M2,780 M3,050 M2,926 M2,855 M2,742 M3,254 M3,842 M4,091 M
CommonStock600000.0700000.0700000.0800000.0800000.0800000.0900000.0900000.0900000.0900000.0
Cost in excess3,073 M3,080 M4,032 M4,500 M4,400 M4,439 M4,502 M4,350 M4,574 M4,701 M
CurrentCapitalLeaseObligation3 M17 M200000.0200000.028 M24 M24 M26 M23 M41 M
CurrentDeferredAssets48 M
CurrentDeferredTaxesAssets48 M0.0
DeferredFinancingCosts0.0
DefinedPensionBenefit94 M110 M144 M
DividendsPayable-17 M
Finished goods287 M339 M396 M324 M425 M429 M319 M362 M574 M555 M
Float term debt4,455 M0.06,959 M6,442 M5,957 M6,039 M6,812 M
GoodwillAndOtherIntangibleAssets6,042 M5,913 M7,386 M8,039 M7,738 M7,636 M7,426 M7,062 M7,787 M7,847 M
Gross fixed assets (Plant Property & Equipment)1,738 M1,900 M2,394 M2,543 M2,737 M2,979 M3,218 M3,269 M3,769 M4,336 M
IncomeTaxPayable8 M22 M19 M21 M10 M
Intangibles2,969 M2,834 M3,354 M3,539 M3,339 M3,198 M2,924 M2,712 M3,212 M3,146 M
InterestPayable258 M307 M315 M387 M322 M389 M333 M318 M279 M317 M
Inventories465 M503 M574 M484 M580 M599 M477 M549 M790 M754 M
Invested capital8,656 M0.09,929 M10,283 M9,992 M16,773 M15,626 M15,167 M15,920 M17,714 M
LongTermCapitalLeaseObligation127 M129 M139 M192 M313 M
LongTermDebtAndCapitalLeaseObligation4,455 M4,551 M7,149 M7,232 M7,066 M6,959 M6,442 M5,957 M6,039 M6,812 M
LongTermProvisions700000.01 M300000.0100000.0100000.03 M1 M
Minority interest10 M10 M11 M-25 M317 M318 M9 M11 M
Net fixed assets (net PP&E)1,333 M1,354 M1,691 M1,710 M1,736 M1,780 M1,831 M1,752 M2,021 M2,312 M
NetOtherUnrealizedGainLoss68 M75 M75 M
Non-current deferred income taxes832 M727 M906 M778 M689 M785 M729 M688 M674 M653 M
NonCurrentAccruedExpenses34 M46 M25 M28 M25 M
NonCurrentDeferredLiabilities832 M727 M906 M778 M689 M785 M729 M688 M674 M653 M
NonCurrentDeferredRevenue22 M21 M26 M35 M26 M
NonCurrentDeferredTaxesAssets-36 M-44 M
NonCurrentPensionAndOtherPostretirementBenefitPlans124 M83 M84 M53 M66 M-78 M-64 M-46 M-43 M-55 M
Other current assets11 M16 M184 M195 M206 M25 M386 M347 M44 M61 M
Other equity adjustments-89 M
Other fixed assets1,354 M1,691 M1,710 M1,736 M1,780 M1,831 M1,752 M2,021 M2,312 M
Other non-current assets16 M16 M184 M1,103 M206 M329 M1,001 M271 M360 M464 M
Other non-current liabilities290 M440 M328 M499 M457 M600 M508 M267 M277 M343 M
Other receivable366 M385 M481 M462 M445 M442 M452 M544 M512 M583 M
OtherCapitalStock11 M100000.0
OtherCurrentLiabilities330 M357 M346 M405 M394 M542 M664 M370 M435 M460 M
OtherEquityInterest11 M37 M45 M
OtherInventories503 M574 M484 M580 M599 M477 M549 M790 M754 M
OtherPayable1,239 M94 M1,915 M1,454 M20 M
Payables265 M264 M336 M365 M396 M368 M384 M453 M369 M484 M
Preferred securities of subsidiary trust100000.0
PreferredStock100000.0
Prepaid expenses33 M37 M32 M64 M47 M53 M100 M98 M59 M104 M
Raw materials143 M112 M130 M108 M99 M118 M100 M131 M156 M144 M
RecievablesAdjustmentsAllowances-2 M-2 M-2 M-2 M-2 M-3 M-2 M-2 M-2 M-3 M
Restricted cash6 M7 M4 M24 M4 M
Retained earnings-421 M-485 M-416 M49 M111 M179 M390 M846 M1,281 M1,790 M
Short term debt16 M12 M22 M22 M14 M65 M1 M1 M1 M1 M
TaxesReceivable1000000.024 M46 M42 M22 M27 M57 M17 M8 M39 M
Total assets9,220 M9,361 M11,877 M13,058 M11,952 M12,147 M12,415 M11,308 M11,647 M12,854 M
Total current assets1,782 M2,077 M2,616 M2,200 M2,126 M2,288 M2,086 M2,223 M1,479 M2,232 M
Total current liabilities611 M634 M704 M792 M803 M974 M1,049 M824 M805 M945 M
Total equity2,976 M3,115 M2,780 M3,050 M2,926 M2,855 M2,742 M3,254 M3,842 M4,091 M
Total liabilities6,244 M6,352 M9,087 M9,997 M9,014 M9,318 M9,356 M7,736 M7,795 M8,753 M
Total non-current assets7,391 M7,284 M9,261 M10,857 M9,825 M9,859 M10,329 M9,179 M10,168 M10,623 M
Total non-current liabilities5,577 M5,718 M8,383 M9,205 M8,211 M8,343 M8,306 M6,912 M6,990 M7,808 M
TotalEquityGrossMinority2,976 M3,115 M2,790 M3,061 M2,937 M2,829 M2,754 M3,266 M3,851 M4,101 M
TotalEquityGrossMinorityInterest2,976 M3,115 M2,790 M3,061 M2,937 M2,829 M2,754 M3,266 M3,851 M4,101 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest9,220 M9,467 M11,877 M13,058 M11,952 M12,147 M12,415 M11,308 M11,647 M12,854 M
TotalNonCurrentLiabilitiesNetMinorityInteres5,577 M5,718 M8,383 M9,205 M8,211 M8,343 M8,306 M6,912 M6,990 M7,808 M
Treasury stock53 M53 M-371 M-590 M-921 M-1,508 M-1,902 M-2,341 M-2,728 M-3,031 M
UnearnedPremiums42 M17 M41 M33 M29 M37 M42 M39 M33 M24 M
Work in progress15 M17 M17 M18 M19 M18 M19 M21 M24 M21 M
Working capital1,171 M1,443 M1,912 M1,408 M1,323 M1,313 M1,037 M1,400 M673 M1,287 M
debtc16 M12 M22 M22 M14 M65 M1 M1 M1 M1 M
ltinv0.05 M146 M114 M71 M95 M6 M
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