POST — Post Holdings Balance Sheet

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Consumer DefensivesConservativeLarge CapNeutral

Annual balance sheet for Post Holdings, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	PRESS
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	817	1,028	93.3	787	177
Net Total Accounts Receivable
Net Total Receivables	554	544	512	583	735
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,086	2,223	1,479	2,232	2,025
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,965	1,875	2,198	2,541	2,699
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	12,415	11,308	11,647	12,854	13,528
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,049	824	805	945	1,213
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	9,672	8,054	7,805	8,764	9,775
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	2,742	3,254	3,842	4,091	3,753
Total Liabilities & Shareholders' Equity	12,415	11,308	11,647	12,854	13,528
Total Common Shares Outstanding