Post Holdings Balance Sheet (2010-2026) | POST

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.78B	0.66B	0.00B	0.00B	0.00B	0.59B	0.00B	0.49B	0.02B	0.02B	0.15B	0.01B	0.01B	0.79B	0.00B	0.62B	0.01B	0.01B	0.28B	0.27B
Short-term Investments (Quarter)					0.35B	0.35B	0.35B	0.35B
Cash & Current Investments (Quarter)	0.78B	0.66B	0.00B	0.00B	0.35B	0.93B	0.35B	0.84B	0.02B	0.02B	0.15B	0.01B	0.01B	0.79B	0.00B	0.62B	0.01B	0.01B	0.28B	0.27B
Receivables - Net (Quarter)	0.56B	0.45B	0.53B	0.48B	0.55B	0.54B	0.54B	0.58B	0.56B	0.51B	0.59B	0.57B	0.54B	0.05B	0.61B	0.70B	0.69B	0.74B	0.68B	0.73B
Receivables - Other (Quarter)	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B			0.04B				0.05B				0.00B
Receivables (Quarter)	0.57B	0.46B	0.54B	0.48B	0.56B	0.55B	0.55B	0.58B	0.56B	0.55B	0.59B	0.57B	0.54B	0.10B	0.61B	0.70B	0.69B	0.74B	0.68B	0.73B
Raw Materials (Quarter)		0.10B				0.13B				0.16B				0.14B				0.18B
Work In Process (Quarter)		0.02B				0.02B				0.02B				0.02B				0.03B
Finished Goods (Quarter)		0.32B				0.36B				0.57B				0.55B				0.63B
Inventory (Quarter)	0.67B	0.48B	0.62B	0.52B	0.52B	0.55B	0.60B	0.59B	0.78B	0.79B	0.82B	0.80B	0.80B	0.75B	0.74B	0.72B	0.77B	0.88B	0.91B	0.91B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.08B	0.10B	0.12B	0.13B	0.12B	0.10B	0.10B	0.11B	0.07B	0.06B	0.08B	0.09B	0.08B	0.10B	0.12B	0.13B	0.11B	0.12B	0.10B	0.12B
Current Assets (Quarter)	2.10B	2.09B	2.44B	2.06B	2.29B	2.22B	2.20B	2.13B	1.64B	1.48B	1.66B	1.81B	1.76B	2.23B	2.35B	2.17B	2.64B	2.02B	1.97B	2.05B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	1.85B	1.83B	1.77B	1.74B	1.73B	1.75B	1.76B	1.79B	1.99B	2.02B	2.12B	2.15B	2.19B	2.31B	2.30B	2.38B	2.44B	2.70B	2.68B	2.65B
Long-Term Investments (Quarter)	0.34B	0.07B	0.05B	0.03B	0.02B	0.00B
Goodwill (Quarter)	4.60B	0.76B	4.57B	4.48B	4.42B	1.36B	4.42B	4.43B	4.65B	0.71B	4.65B	4.65B	4.65B	4.70B	4.64B	4.73B	4.79B	4.84B	4.85B	4.83B
Intangibles (Quarter)	3.20B	2.92B	3.10B	2.83B	2.78B	2.71B	2.71B	2.68B	3.27B	3.21B	3.26B	3.21B	3.17B	3.15B	3.07B	3.04B	3.01B	3.01B	2.96B	2.84B
Goodwill & Intangibles (Quarter)	7.79B	3.68B	7.66B	7.31B	7.20B	4.07B	7.12B	7.11B	7.92B	3.93B	7.91B	7.86B	7.82B	7.85B	7.71B	7.77B	7.80B	7.86B	7.81B	7.67B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.39B	0.31B	0.35B	0.35B		0.27B	0.28B	0.29B	0.33B	0.36B	0.37B	0.37B	0.37B		0.46B	0.48B	0.48B	0.12B		0.02B
Non-Current Assets (Quarter)	10.46B	10.33B	10.18B	9.77B	9.27B	9.08B	9.16B	9.19B	10.25B	10.17B	10.41B	10.38B	10.37B	10.62B	10.47B	10.63B	10.73B	11.50B	11.01B	10.93B
Assets (Quarter)	12.56B	12.41B	12.61B	11.83B	11.56B	11.31B	11.36B	11.32B	11.89B	11.65B	12.07B	12.19B	12.13B	12.85B	12.82B	12.80B	13.37B	13.53B	12.98B	12.98B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.44B	0.38B	0.43B	0.39B	0.40B	0.45B	0.43B	0.40B	0.39B	0.37B	0.41B	0.40B	0.39B	0.48B	0.56B	0.56B	0.53B	0.62B	0.58B	0.62B
Notes Payables (Quarter)
Payables (Quarter)	0.44B	0.38B	0.43B	0.39B	0.40B	0.45B	0.43B	0.40B	0.39B	0.37B	0.41B	0.40B	0.39B	0.48B	0.56B	0.56B	0.53B	0.62B	0.58B	0.62B
Other Accumulated Expenses (Quarter)	0.37B	0.41B	0.48B	0.41B	0.36B	0.37B	0.36B	0.38B	0.41B	0.44B	0.42B	0.44B	0.46B	0.46B	0.42B	0.45B	0.49B	0.53B	0.46B	0.48B
Short term Debt (Quarter)	0.12B	0.00B	0.04B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Total Current Liabilities (Quarter)	0.93B	1.05B	0.94B	0.79B	0.76B	0.82B	0.79B	0.78B	0.80B	0.81B	0.84B	0.84B	0.86B	0.94B	0.98B	1.02B	1.02B	1.21B	1.04B	1.11B
Non-Current Liabilities
Non-Current Debt (Quarter)	6.93B	6.44B	7.43B	6.11B	6.03B	5.96B	5.89B	5.84B	6.19B	6.04B	6.31B	6.41B	6.40B	6.81B	6.94B	6.94B	7.35B	7.42B	7.46B	7.63B
Minority Interest (Quarter)	0.30B	0.30B	0.30B	0.30B	0.31B	0.31B	0.31B	0.31B	0.01B		0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Liabilities from Discontinued Operations (Quarter)		0.63B																0.12B		0.01B
Non-Current Deferred Tax Liability (Quarter)	0.88B	0.73B	0.84B	0.70B	0.71B	0.69B	0.69B	0.68B	0.69B	0.67B	0.68B	0.67B	0.65B	0.65B	0.66B	0.66B	0.65B	0.64B	0.66B	0.66B
Other Non-Current Liabilities (Quarter)	0.68B	0.51B	0.53B	0.44B	0.35B	0.27B	0.24B	0.23B	0.25B	0.28B	0.29B	0.28B	0.27B	0.34B	0.33B	0.34B	0.34B	0.37B	0.36B	0.37B
Total Non-Current Liabilities (Quarter)	8.74B	8.85B	9.21B	7.60B	7.50B	7.47B	7.37B	7.29B	7.68B	7.52B	7.83B	7.92B	7.90B	8.41B	8.59B	8.62B	9.02B	9.39B	9.16B	9.40B
Total Liabilities (Quarter)	9.42B	9.36B	9.74B	8.04B	7.85B	7.74B	7.61B	7.52B	7.93B	7.80B	8.12B	8.20B	8.17B	8.75B	8.92B	8.96B	9.36B	9.76B	9.52B	9.77B
Shareholder's Equity
Total Debt (Quarter)	7.05B	6.44B	7.47B	6.11B	6.03B	5.96B	5.89B	5.84B	6.19B	6.04B	6.32B	6.42B	6.40B	6.81B	6.95B	6.95B	7.35B	7.42B	7.46B	7.63B
Common Equity (Quarter)	2.83B	-0.01B	-0.01B	-0.06B	3.41B	3.27B	0.00B	0.07B	3.96B	0.01B	5.27B	0.07B	3.95B	0.07B	-3.21B	3.83B	4.01B	3.75B	5.36B	3.19B
Shareholder's Equity (Quarter)	2.83B	-1.90B	-2.06B	-2.10B	3.41B		-0.03B	4.76B	3.96B		0.00B	0.01B	3.96B	0.07B	-0.04B	3.84B	4.00B	3.75B	0.07B	3.19B
Liabilities and Shareholders Equity (Quarter)	12.56B	12.41B	12.61B	11.83B	11.56B	11.31B	11.36B	11.32B	11.89B	11.65B	12.07B	12.19B	12.13B	12.85B	12.82B	12.80B	13.37B	13.53B	12.98B	12.98B
Treasury Shares (Quarter)		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B
Retained Earnings (Quarter)	0.10B	0.04B	0.05B	0.85B	1.02B	-0.26B	-0.15B	1.25B	1.35B	1.42B	1.50B	1.60B	-0.09B	1.78B	-0.10B	1.96B	2.07B	2.12B	0.01B	2.30B
Preferred Shares (Quarter)

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Post Holdings Balance Sheet (2010-2026) | POST

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