Post Holdings, Inc. (POST) financial statements (2022 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,1588171,1881,0519901,5261,144
Cash and cash equivalents1,1588171,1881,0519901,5261,144
Restricted cash and investments2764548
Receivables532554442445462481385
Inventory, net of allowances, customer advances and progress billings622595599580484574503
Inventory622595599580484574503
Prepaid expense 114212
Deferred costs1111     
Disposal group, including discontinued operation   10195  
Other undisclosed current assets1111025233623035
Total current assets:2,4352,0862,2882,1262,2002,6162,077
Noncurrent Assets
Property, plant and equipment1,7691,8391,7801,7361,7101,6911,354
Long-term investments and receivables5271114146   
Long-term investments5271114146   
Intangible assets, net (including goodwill)4,5674,5684,4394,4004,5004,0323,080
Goodwill4,5674,5684,4394,4004,5004,0323,080
Assets held-in-trust345345     
Disposal group, including discontinued operation, noncurrent assets    857  
Other noncurrent assets34835932920625218416
Other undisclosed noncurrent assets3,0973,1483,1983,3393,5393,3542,834
Total noncurrent assets:10,17810,3299,8599,82510,8579,2617,284
TOTAL ASSETS:12,61312,41512,14711,95213,05811,8779,361
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities426474368396365336264
Accounts payable426474368396365336264
Debt361176514222212
Disposal group, including discontinued operation    66  
Other liabilities479458542394339346357
Total current liabilities:9411,049974803792704634
Noncurrent Liabilities
Long-term debt and lease obligation, including:7,4296,9236,9597,0667,2327,1494,551
Long-term debt, excluding current maturities7,4296,9236,9597,0667,2327,1494,551
Operating lease, liability  103 
Other undisclosed long-term debt and lease obligation  (103)    
Liabilities, other than long-term debt1,3661,3841,3841,1451,9731,2341,167
Deferred tax liabilities, net689778906727
Deferred income tax liabilities838864785 
Disposal group, including discontinued operation, liabilities    695  
Other liabilities528520600457499328440
Total noncurrent liabilities:8,7958,3068,3438,2119,2058,3835,718
Total liabilities:9,7369,3569,3189,0149,9979,0876,352
Temporary equity, carrying amount305305     
Stockholders' equity
Stockholders' equity attributable to parent2,5662,7422,8552,9263,0502,7803,009
Common stock1111111
Treasury stock, value(2,057)(1,902)(1,509)(921)(590)(371)(53)
Additional paid in capital4,2484,2544,1833,7353,5913,5673,546
Accumulated other comprehensive income (loss)4843(29)(97)(39)(40)(60)
Retained earnings (accumulated deficit)32734720920888(376)(424)
Stockholders' equity attributable to noncontrolling interest612(26)111010 
Total stockholders' equity:2,5722,7542,8292,9373,0612,7903,009
TOTAL LIABILITIES AND EQUITY:12,61312,41512,14711,95213,05811,8779,361

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

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Revenues6,4126,2275,6995,6816,2575,2265,027
Revenue, net5,2265,027
Cost of revenue(4,630)(4,412)(3,911)(3,889)(4,390)(3,652)(3,479)
Cost of goods and services sold (136)(140)(157)(149)(3,652)(3,479)
Gross profit:1,7831,8141,7871,7921,8671,5741,547
Operating expenses(1,176)(1,169)(1,095)(1,011)(1,279)(1,054)(1,002)
Other operating income, net11108    
Operating income:618656701781588520546
Nonoperating income (expense)66152(176)(293)9692(183)
Net periodic defined benefits expense (reversal of expense), excluding service cost component22291213 
Other nonoperating income (expense)44123(187)(307)9692(183)
Interest and debt expense(465)(471)(462)(329)(418)(538)(393)
Income (loss) from continuing operations before equity method investments, income taxes:2193376315926574(30)
Loss from equity method investments(55)(44)(31)(37)(0)  
Other undisclosed income from continuing operations before income taxes444431370  
Income (loss) from continuing operations before income taxes:2083376315926574(30)
Income tax expense (benefit)(58)(87)(4)4204(26)27
Income (loss) before gain (loss) on sale of properties:1502516016346948(3)
Other undisclosed net loss(44)(44)(31)(37)(0)  
Net income (loss):1072072912646848(3)
Net loss attributable to noncontrolling interest(42)(40)(28)(1)(1)  
Net income (loss) attributable to parent:65167112546748(3)
Preferred stock dividends and other adjustments5  (3)(10)(14)(25)
Net income (loss) available to common stockholders, basic:70167112245735(28)
Dilutive securities, effect on basic earnings per share (0) 310  
Other undisclosed net loss available to common stockholders, diluted(11)(11)     
Net income (loss) available to common stockholders, diluted:59156112546735(28)

Comprehensive Income ($ in millions)

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Net income (loss):1072072912646848(3)
Other comprehensive income (loss)(24)7365(57)24618
Other undisclosed comprehensive loss     (25) 
Comprehensive income:8227994694706915
Comprehensive loss, net of tax, attributable to noncontrolling interest(42)(40)(26)(1)(2)  
Other undisclosed comprehensive income (loss), net of tax, attributable to parent    (2) 10
Comprehensive income, net of tax, attributable to parent:4123968674676925

Statements sources

The financial statements are based on the company's filings with the 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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