Post Holdings, Inc.
For the period ended Mar 31, 2026. Filed May 7, 2026.
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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, 2026 · Filed May 7, 2026
POST$81.83-0.5%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets (Unaudited)
| March 31,2026 | September 30, 2025 | |
|---|---|---|
| ASSETS | ||
| Current Assets | ||
| Cash and cash equivalents | $269.4 | $176.7 |
| Restricted cash | 2.0 | 6.1 |
| Receivables, net | 728.8 | 735.4 |
| Inventories | 911.6 | 875.0 |
| Current assets held for sale | 21.1 | 116.3 |
| Prepaid expenses and other current assets | 118.9 | 115.4 |
| Total Current Assets | 2,051.8 | 2,024.9 |
| Property, net | 2,652.1 | 2,698.7 |
| Goodwill | 4,829.0 | 4,844.7 |
| Other intangible assets, net | 2,837.4 | 3,014.6 |
| Other assets held for sale | 60.3 | 424.8 |
| Other assets | 546.6 | 520.7 |
| Total Assets | $12,977.2 | $13,528.4 |
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||
| Current Liabilities | ||
| Current portion of long-term debt | $1.3 | $1.2 |
| Accounts payable | 618.3 | 624.0 |
| Current liabilities held for sale | 10.0 | 55.5 |
| Other current liabilities | 477.3 | 532.4 |
| Total Current Liabilities | 1,106.9 | 1,213.1 |
| Long-term debt | 7,629.1 | 7,421.7 |
| Deferred income taxes | 657.0 | 638.5 |
| Other liabilities held for sale | 11.7 | 119.7 |
| Other liabilities | 367.3 | 371.6 |
| Total Liabilities | 9,772.0 | 9,764.6 |
| Shareholders’ Equity | ||
| Common stock | 0.9 | 0.9 |
| Additional paid-in capital | 5,376.9 | 5,370.7 |
| Retained earnings | 2,297.6 | 2,118.9 |
| Accumulated other comprehensive (loss) income | (18.5) | 8.7 |
| Treasury stock, at cost | (4,462.6) | (3,746.1) |
| Total Shareholders’ Equity Excluding Noncontrolling Interest | 3,194.3 | 3,753.1 |
| Noncontrolling interest | 10.9 | 10.7 |
| Total Shareholders’ Equity | 3,205.2 | 3,763.8 |
| Total Liabilities and Shareholders’ Equity | $12,977.2 | $13,528.4 |
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