Post Holdings Inc

For the period ended Dec 31, 2024. Filed Feb 7, 2025.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Dec 31, 2024 · Filed Feb 7, 2025

POST$81.83-0.5%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits

Contents

Condensed Consolidated Balance Sheets (Unaudited)

	December 31,2024	September 30, 2024
ASSETS
Current Assets
Cash and cash equivalents	$872.9	$787.4
Restricted cash	2.2	3.5
Receivables, net	608.4	582.9
Inventories	739.9	754.2
Prepaid expenses and other current assets	124.6	103.6
Total Current Assets	2,348.0	2,231.6
Property, net	2,299.9	2,311.7
Goodwill	4,641.2	4,700.7
Other intangible assets, net	3,070.6	3,146.0
Other assets	459.9	464.2
Total Assets	$12,819.6	$12,854.2
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current Liabilities
Current portion of long-term debt	$1.2	$1.2
Accounts payable	563.2	483.8
Other current liabilities	416.9	459.9
Total Current Liabilities	981.3	944.9
Long-term debt	6,944.4	6,811.6
Deferred income taxes	663.2	653.0
Other liabilities	332.6	343.4
Total Liabilities	8,921.5	8,752.9
Shareholders’ Equity
Common stock	0.9	0.9
Additional paid-in capital	5,306.3	5,331.5
Retained earnings	1,896.5	1,783.2
Accumulated other comprehensive (loss) income	(102.9)	6.4
Treasury stock, at cost	(3,213.5)	(3,031.4)
Total Shareholders’ Equity Excluding Noncontrolling Interest	3,887.3	4,090.6
Noncontrolling interest	10.8	10.7
Total Shareholders’ Equity	3,898.1	4,101.3
Total Liabilities and Shareholders’ Equity	$12,819.6	$12,854.2

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.