POST — Post Holdings Balance Sheet

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Consumer DefensivesConservativeLarge CapSuper Stock

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

	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,188	817	1,028	93.3	787
Net Total Accounts Receivable
Net Total Receivables	442	554	544	512	583
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,288	2,086	2,223	1,479	2,232
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,896	1,965	1,875	2,198	2,541
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	12,147	12,415	11,308	11,647	12,854
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	974	1,049	824	805	945
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	9,292	9,672	8,054	7,805	8,764
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	2,855	2,742	3,254	3,842	4,091
Total Liabilities & Shareholders' Equity	12,147	12,415	11,308	11,647	12,854
Total Common Shares Outstanding
Total Preferred Shares Outstanding