POST - Company ID 0001530950
The table below shows Post Holdings, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $176.70M | $93.30M | $586.50M | $817.10M | $1.19B | $1.05B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | $544.20M | $553.90M | $441.60M | $445.10M |
| Inventory | $875.00M | $789.90M | $549.10M | $594.50M | $599.40M | $579.80M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $2.02B |
| $1.48B |
| $2.22B |
| $2.09B |
| $2.29B |
| $2.13B |
| Property, plant & equipment | $2.70B | $2.02B | $1.75B | $1.84B | $1.78B | $1.74B |
| Goodwill | $4.84B | $4.57B | $4.35B | $4.57B | $4.44B | $4.40B |
| Total assets | $13.53B | $11.65B | $11.31B | $12.41B | $12.15B | $11.95B |
| Accounts payable | $624.00M | $368.80M | $452.70M | $473.70M | $367.90M | $395.60M |
| Total current liabilities | $1.21B | $805.30M | $823.80M | $1.05B | $974.40M | $802.90M |
| Long-term debt | $7.42B | $6.04B | $5.96B | $6.92B | $6.96B | $7.07B |
| Total liabilities | $9.76B | $7.80B | $7.74B | $9.36B | $9.32B | $9.01B |
| Retained earnings | $2.12B | $1.42B | $1.11B | $347.30M | $208.60M | $207.80M |
| Total equity | $3.75B | $3.84B | $3.25B | $2.74B | $2.85B | $2.93B |