Post Holdings, Inc. (POST) Financial Statements (2025 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)Annual | Quarterly
| 12/31/2024 Q1 | 9/30/2024 Q4 | 6/30/2024 Q3 | 3/31/2024 Q2 | 12/31/2023 Q1 | 9/30/2023 Q4 | 6/30/2023 Q3 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 787 | 334 | 333 | 151 | 93 | 209 | |||
| Cash and cash equivalent | 787 | 334 | 333 | 151 | 93 | 209 | |||
| Restricted cash and investments | 4 | 10 | 14 | 15 | 24 | 18 | |||
| Receivables | 583 | 536 | 569 | 587 | 512 | 565 | |||
| Inventory, net of allowances, customer advances and progress billings | 754 | 795 | 803 | 825 | 790 | 779 | |||
| Inventory | 754 | 795 | 803 | 825 | 790 | 779 | |||
| Prepaid expense | 1 | ||||||||
| Other undisclosed current assets | 104 | 81 | 91 | 83 | 58 | 69 | |||
| Total current assets: | 2,232 | 1,756 | 1,811 | 1,661 | 1,479 | 1,640 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 2,312 | 2,188 | 2,145 | 2,125 | 2,021 | 1,993 | |||
| Intangible assets, net (including goodwill) | 4,701 | 4,649 | 4,647 | 4,652 | 4,574 | 4,649 | |||
| Goodwill | 4,701 | 4,649 | 4,647 | 4,652 | 4,574 | 4,649 | |||
| Other noncurrent assets | 464 | 367 | 373 | 372 | 360 | 333 | |||
| Other undisclosed noncurrent assets | 3,146 | 3,169 | 3,215 | 3,263 | 3,212 | 3,272 | |||
| Total noncurrent assets: | 10,623 | 10,372 | 10,380 | 10,412 | 10,168 | 10,247 | |||
| TOTAL ASSETS: | 12,854 | 12,129 | 12,191 | 12,072 | 11,647 | 11,887 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 484 | 393 | 396 | 413 | 369 | 389 | |||
| Accounts payable | 484 | 393 | 396 | 413 | 369 | 389 | |||
| Debt | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Other liabilities | 460 | 463 | 442 | 422 | 435 | 405 | |||
| Total current liabilities: | 945 | 857 | 840 | 835 | 805 | 795 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 6,812 | 6,398 | 6,415 | 6,314 | 6,039 | 6,186 | |||
| Long-term debt, excluding current maturities | 6,812 | 6,398 | 6,415 | 6,314 | 6,039 | 6,186 | |||
| Liabilities, other than long-term debt | 996 | 918 | 946 | 970 | 951 | 946 | |||
| Deferred income tax liabilities | 653 | 646 | 667 | 685 | 674 | 694 | |||
| Other liabilities | 343 | 272 | 280 | 286 | 277 | 252 | |||
| Total noncurrent liabilities: | 7,808 | 7,316 | 7,361 | 7,284 | 6,990 | 7,132 | |||
| Total liabilities: | 8,753 | 8,173 | 8,200 | 8,120 | 7,795 | 7,927 | |||
| Equity | |||||||||
| Equity, attributable to parent | 4,091 | 3,945 | 3,980 | 3,944 | 3,842 | 3,950 | |||
| Common stock | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Treasury stock, value | (3,031) | (2,983) | (2,773) | (2,765) | (2,728) | (2,592) | |||
| Additional paid in capital | 5,332 | 5,313 | 5,240 | 5,273 | 5,288 | 5,269 | |||
| Accumulated other comprehensive income (loss) | 6 | (87) | (89) | (70) | (135) | (79) | |||
| Retained earnings | 1,783 | 1,702 | 1,602 | 1,505 | 1,417 | 1,351 | |||
| Equity, attributable to noncontrolling interest | 11 | 11 | 10 | 9 | 9 | 10 | |||
| Total equity: | 4,101 | 3,956 | 3,991 | 3,953 | 3,851 | 3,960 | |||
| TOTAL LIABILITIES AND EQUITY: | 12,854 | 12,129 | 12,191 | 12,072 | 11,647 | 11,887 | |||
Income Statement (P&L) ($ in millions)Annual | Quarterly
| 12/31/2024 Q1 | 9/30/2024 Q4 | 6/30/2024 Q3 | 3/31/2024 Q2 | 12/31/2023 Q1 | 9/30/2023 Q4 | 6/30/2023 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 2,010 | 1,948 | 1,999 | 1,966 | 1,945 | 1,859 | ||
| Cost of revenue | (1,435) | (1,370) | (1,419) | (1,393) | (1,394) | (1,358) | ||
| Gross profit: | 575 | 577 | 580 | 573 | 551 | 502 | ||
| Operating expenses | (388) | (371) | (388) | (369) | (397) | (343) | ||
| Other operating income (expense), net | 3 | (3) | (2) | 5 | (1) | |||
| Operating income: | 191 | 203 | 190 | 209 | 153 | 158 | ||
| Nonoperating income (expense) | (7) | 5 | 16 | (18) | (1) | 33 | ||
| Investment income, nonoperating | (11) | 3 | 13 | (21) | ||||
| Net periodic defined benefits expense (reversal of expense), excluding service cost component | 16 | |||||||
| Other nonoperating income | 4 | 2 | 3 | 4 | 17 | |||
| Interest and debt expense | 230 | (77) | (80) | (75) | (57) | (66) | ||
| Other undisclosed loss from continuing operations before equity method investments, income taxes | (317) | |||||||
| Income from continuing operations before equity method investments, income taxes: | 98 | 132 | 126 | 117 | 95 | 125 | ||
| Income (loss) from equity method investments | (0) | (0) | ||||||
| Other undisclosed income from continuing operations before income taxes | 0 | 0 | ||||||
| Income from continuing operations before income taxes: | 98 | 132 | 126 | 117 | 95 | 125 | ||
| Income tax expense | (16) | (32) | (29) | (29) | (29) | (27) | ||
| Other undisclosed loss from continuing operations | (0) | (0) | ||||||
| Net income: | 82 | 100 | 97 | 88 | 66 | 98 | ||
| Net income (loss) attributable to noncontrolling interest | (0) | (0) | 0 | (9) | ||||
| Net income attributable to parent: | 82 | 100 | 97 | 88 | 66 | 90 | ||
| Preferred stock dividends and other adjustments | 2 | |||||||
| Net income available to common stockholders, basic: | 82 | 100 | 97 | 88 | 66 | 92 | ||
| Dilutive securities, effect on basic earnings per share | 3 | 3 | 3 | 3 | 3 | 3 | ||
| Net income available to common stockholders, diluted: | 84 | 103 | 100 | 91 | 69 | 94 | ||
Comprehensive Income ($ in millions)Annual | Quarterly
| 12/31/2024 Q1 | 9/30/2024 Q4 | 6/30/2024 Q3 | 3/31/2024 Q2 | 12/31/2023 Q1 | 9/30/2023 Q4 | 6/30/2023 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Net income: | 82 | 100 | 97 | 88 | 66 | 98 | ||
| Other comprehensive income (loss) | 94 | 3 | (18) | 65 | (57) | 35 | ||
| Comprehensive income: | 175 | 102 | 79 | 153 | 9 | 133 | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | (0) | (2) | 0 | 1 | (8) | |||
| Comprehensive income, net of tax, attributable to parent: | 175 | 102 | 77 | 154 | 9 | 125 | ||
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.