Post Holdings, Inc.

For the period ended Mar 31, 2025. Filed May 9, 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.

Mar 31, 2025 · Filed May 9, 2025

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

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Contents

Condensed Consolidated Balance Sheets (Unaudited)

	March 31,2025	September 30, 2024
ASSETS
Current Assets
Cash and cash equivalents	$617.6	$787.4
Restricted cash	7.7	3.5
Receivables, net	697.8	582.9
Inventories	718.6	754.2
Prepaid expenses and other current assets	125.8	103.6
Total Current Assets	2,167.5	2,231.6
Property, net	2,381.2	2,311.7
Goodwill	4,734.2	4,700.7
Other intangible assets, net	3,039.4	3,146.0
Other assets	476.8	464.2
Total Assets	$12,799.1	$12,854.2
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current Liabilities
Current portion of long-term debt	$1.2	$1.2
Accounts payable	559.8	483.8
Other current liabilities	454.8	459.9
Total Current Liabilities	1,015.8	944.9
Long-term debt	6,944.6	6,811.6
Deferred income taxes	656.7	653.0
Other liabilities	340.6	343.4
Total Liabilities	8,957.7	8,752.9
Shareholders’ Equity
Common stock	0.9	0.9
Additional paid-in capital	5,330.4	5,331.5
Retained earnings	1,959.1	1,783.2
Accumulated other comprehensive (loss) income	(52.9)	6.4
Treasury stock, at cost	(3,406.9)	(3,031.4)
Total Shareholders’ Equity Excluding Noncontrolling Interest	3,830.6	4,090.6
Noncontrolling interest	10.8	10.7
Total Shareholders’ Equity	3,841.4	4,101.3
Total Liabilities and Shareholders’ Equity	$12,799.1	$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.