Post Holdings Inc. (POST) Financial Statements (2024 and earlier)

Company Profile

Business Address 2503 S. HANLEY ROAD
ST. LOUIS, MO 63144
State of Incorp. MO
Fiscal Year End September 30
Industry (SIC) 204 - Grain Mill Products (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

12/31/2023
MRQ
9/30/2023
9/30/2022
9/30/2021
9/30/2020
9/30/2019
9/30/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments935878171,1881,051990
Cash and cash equivalents935878171,1881,051990
Restricted cash and investments2447645
Receivables512544554442445462
Inventory, net of allowances, customer advances and progress billings790549595599580484
Inventory790549595599580484
Prepaid expense 111142
Deferred costs  1111   
Asset, held-in-trust  347    
Disposal group, including discontinued operation     10195
Other undisclosed current assets58181102523362
Total current assets:1,4792,2232,0862,2882,1262,200
Noncurrent Assets
Property, plant and equipment2,0211,7521,8391,7801,7361,710
Long-term investments and receivables  471114146 
Long-term investments  471114146 
Intangible assets, net (including goodwill)4,5744,3504,5684,4394,4004,500
Goodwill4,5744,3504,5684,4394,4004,500
Asset, held-in-trust   345   
Disposal group, including discontinued operation, noncurrent assets      857
Other noncurrent assets360267359329206252
Other undisclosed noncurrent assets3,2122,7123,1483,1983,3393,539
Total noncurrent assets:10,1689,08510,3299,8599,82510,857
TOTAL ASSETS:11,64711,30812,41512,14711,95213,058
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities369453474368396365
Accounts payable369453474368396365
Debt11117651422
Disposal group, including discontinued operation      66
Other liabilities435370458542394339
Total current liabilities:8058241,049974803792
Noncurrent Liabilities
Long-term debt and lease obligation, including:6,0395,9576,9236,9597,0667,232
Long-term debt, excluding current maturities6,0395,9576,9236,9597,0667,232
Other undisclosed long-term debt and lease obligation    (103)  
Liabilities, other than long-term debt9519551,3841,3841,1451,973
Deferred tax liabilities, net689778
Deferred income tax liabilities674688864785 
Disposal group, including discontinued operation, liabilities      695
Other liabilities277267520600457499
Operating lease, liability    103 
Total noncurrent liabilities:6,9906,9128,3068,3438,2119,205
Total liabilities:7,7957,7369,3569,3189,0149,997
Temporary equity, carrying amount  307305   
Equity
Equity, attributable to parent3,8423,2542,7422,8552,9263,050
Common stock111111
Treasury stock, value(2,728)(2,341)(1,902)(1,509)(921)(590)
Additional paid in capital5,2884,7484,2544,1833,7353,591
Accumulated other comprehensive income (loss)(135)(263)43(29)(97)(39)
Retained earnings1,4171,10934720920888
Equity, attributable to noncontrolling interest91212(26)1110
Total equity:3,8513,2662,7542,8292,9373,061
TOTAL LIABILITIES AND EQUITY:11,64711,30812,41512,14711,95213,058

Income Statement (P&L) ($ in millions)

12/31/2023
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
9/30/2019
9/30/2018
Revenues6,9915,8516,2275,6995,6816,257
Cost of revenue(5,109)(4,384)(4,412)(3,911)(3,889)(4,390)
Gross profit:1,8821,4681,8141,7871,7921,867
Operating expenses(1,281)(1,051)(1,169)(1,095)(1,011)(1,279)
Other operating income (expense), net(2)(1)108  
Operating income:599416656701781588
Nonoperating income (expense)53457152(176)(293)96
Investment income, nonoperating45437    
Net periodic defined benefits expense (reversal of expense), excluding service cost component  291213 
Other nonoperating income (expense)820123(187)(307)96
Interest and debt expense(239)(245)(471)(462)(329)(418)
Other undisclosed income from continuing operations before equity method investments, income taxes  268    
Income from continuing operations before equity method investments, income taxes:41389533763159265
Loss from equity method investments(0)(67)(44)(31)(37)(0)
Other undisclosed income from continuing operations before income taxes0674431370
Income from continuing operations before income taxes:41389533763159265
Income tax expense (benefit)(100)(86)(87)(4)4204
Other undisclosed loss from continuing operations(0)(67)    
Income from continuing operations:31374325160163469
Income before gain (loss) on sale of properties:77625160163469
Income from discontinued operations  33    
Other undisclosed net loss   (44)(31)(37)(0)
Net income:31377620729126468
Net loss attributable to noncontrolling interest(12)(8)(40)(28)(1)(1)
Other undisclosed net loss attributable to parent  (12)    
Net income attributable to parent:3017571671125467
Preferred stock dividends and other adjustments11   (3)(10)
Net income available to common stockholders, basic:3127571671122457
Dilutive securities, effect on basic earnings per share112(0) 310
Other undisclosed net loss available to common stockholders, diluted   (11)   
Net income available to common stockholders, diluted:3237581561125467

Comprehensive Income ($ in millions)

12/31/2023
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
9/30/2019
9/30/2018
Net income:31377620729126468
Other comprehensive income (loss)126(307)7365(57)2
Comprehensive income:4394692799469470
Comprehensive loss, net of tax, attributable to noncontrolling interest(10)(20)(40)(26)(1)(2)
Other undisclosed comprehensive loss, net of tax, attributable to parent      (2)
Comprehensive income, net of tax, attributable to parent:4294492396867467

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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