Post Holdings, Inc.

For the period ended Jun 30, 2025. Filed Aug 8, 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.

Jun 30, 2025 · Filed Aug 8, 2025

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

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Contents

Condensed Consolidated Balance Sheets (Unaudited)

	June 30,2025	September 30, 2024
ASSETS
Current Assets
Cash and cash equivalents	$1,056.3	$787.4
Restricted cash	7.7	3.5
Receivables, net	694.4	582.9
Inventories	772.3	754.2
Prepaid expenses and other current assets	112.2	103.6
Total Current Assets	2,642.9	2,231.6
Property, net	2,441.2	2,311.7
Goodwill	4,788.9	4,700.7
Other intangible assets, net	3,013.7	3,146.0
Other assets	482.9	464.2
Total Assets	$13,369.6	$12,854.2
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current Liabilities
Current portion of long-term debt	$1.2	$1.2
Accounts payable	529.0	483.8
Other current liabilities	488.1	459.9
Total Current Liabilities	1,018.3	944.9
Long-term debt	7,346.0	6,811.6
Deferred income taxes	654.4	653.0
Other liabilities	344.0	343.4
Total Liabilities	9,362.7	8,752.9
Shareholders’ Equity
Common stock	0.9	0.9
Additional paid-in capital	5,350.0	5,331.5
Retained earnings	2,067.9	1,783.2
Accumulated other comprehensive income	47.0	6.4
Treasury stock, at cost	(3,469.6)	(3,031.4)
Total Shareholders’ Equity Excluding Noncontrolling Interest	3,996.2	4,090.6
Noncontrolling interest	10.7	10.7
Total Shareholders’ Equity	4,006.9	4,101.3
Total Liabilities and Shareholders’ Equity	$13,369.6	$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.