Post Holdings Balance Sheet (2010-2025) | POST

Balance Sheet Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents 0.00B0.01B0.01B0.00B0.06B0.06B0.08B0.06B0.36B0.37B0.24B0.40B0.88B0.83B0.38B0.27B0.18B0.58B0.27B0.84B0.80B0.87B1.03B1.14B0.87B1.48B2.47B1.53B1.94B0.31B0.34B0.99B0.22B0.15B0.36B1.05B0.81B1.18B1.04B1.19B1.12B0.74B0.78B0.66B1.16B0.49B0.26B0.59B0.61B0.49B0.21B0.09B0.15B0.33B0.33B0.79B0.87B0.62B1.06B0.18B0.28B
Short-term Investments 0.35B0.35B0.35B0.35B
Cash & Current Investments 0.00B0.01B0.01B0.00B0.06B0.06B0.08B0.06B0.36B0.37B0.24B0.40B0.88B0.83B0.38B0.27B0.18B0.58B0.27B0.84B0.80B0.87B1.03B1.14B0.87B1.48B2.47B1.53B1.94B0.31B0.34B0.99B0.22B0.15B0.36B1.05B0.81B1.18B1.04B1.19B1.12B0.74B0.78B0.66B1.16B0.49B0.61B0.93B0.96B0.84B0.21B0.09B0.15B0.33B0.33B0.79B0.87B0.62B1.06B0.18B0.28B
Receivables - Net 0.01B0.05B0.06B0.06B0.06B0.07B0.07B0.07B0.08B0.08B0.19B0.40B0.41B0.41B0.35B0.40B0.37B0.37B0.39B0.37B0.39B0.41B0.48B0.48B0.48B0.47B0.57B0.53B0.46B0.45B0.50B0.47B0.45B0.45B0.55B0.42B0.44B0.45B0.55B0.56B0.45B0.53B0.48B0.55B0.54B0.54B0.58B0.56B0.51B0.59B0.57B0.54B0.58B0.61B0.70B0.69B0.74B0.68B
Receivables - Other 0.00B0.01B0.00B0.00B0.00B0.00B0.02B0.01B0.01B0.01B0.00B0.00B0.00B0.01B0.03B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.02B0.00B0.00B0.01B0.03B0.01B0.04B0.05B0.02B
Receivables 0.01B0.05B0.07B0.06B0.06B0.07B0.07B0.07B0.08B0.08B0.19B0.40B0.43B0.41B0.35B0.40B0.37B0.37B0.39B0.37B0.39B0.41B0.48B0.48B0.49B0.47B0.57B0.53B0.47B0.48B0.50B0.48B0.46B0.46B0.55B0.42B0.44B0.46B0.56B0.57B0.47B0.54B0.48B0.56B0.57B0.55B0.58B0.56B0.55B0.59B0.57B0.54B0.63B0.61B0.70B0.69B0.76B0.68B
Raw Materials 0.02B0.02B0.02B0.03B0.02B0.03B0.03B0.10B0.14B0.11B0.13B0.11B0.10B0.12B0.10B0.13B0.16B0.14B0.18B
Work In Process 0.00B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B
Finished Goods 0.05B0.06B0.06B0.07B0.08B0.07B0.09B0.24B0.29B0.34B0.40B0.32B0.43B0.43B0.32B0.36B0.57B0.55B0.63B
Inventory 0.07B0.08B0.07B0.08B0.08B0.10B0.10B0.10B0.12B0.12B0.22B0.39B0.38B0.44B0.46B0.49B0.47B0.49B0.49B0.51B0.50B0.51B0.51B0.53B0.57B0.59B0.59B0.58B0.48B0.50B0.56B0.56B0.58B0.59B0.57B0.61B0.60B0.58B0.64B0.67B0.48B0.62B0.52B0.52B0.55B0.60B0.59B0.78B0.79B0.82B0.80B0.80B0.75B0.74B0.72B0.77B0.88B0.91B
Current Deferred Tax Assets 0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.02B0.03B0.03B0.02B0.02B0.02B0.05B
Prepaid Assets 0.00B0.00B0.01B0.01B0.02B0.01B0.02B0.01B0.01B0.01B0.05B0.03B0.04B0.04B0.05B0.07B0.03B0.05B0.06B0.05B0.04B0.04B0.04B0.03B0.03B0.05B0.08B0.07B0.06B0.06B0.05B0.04B0.05B0.07B0.07B0.05B0.05B0.10B0.13B0.08B0.10B0.12B0.13B0.12B0.10B0.10B0.11B0.07B0.06B0.08B0.09B0.08B0.10B0.12B0.13B0.11B0.12B0.10B
Current Assets 0.14B0.15B0.21B0.23B0.21B0.49B0.56B0.43B0.67B1.11B1.32B1.24B1.22B1.10B1.48B1.27B1.77B1.72B1.81B1.96B2.08B1.85B2.53B3.52B2.62B3.05B1.55B1.53B2.20B1.24B1.25B1.44B2.13B1.92B2.38B2.13B2.29B2.26B2.07B2.10B2.09B2.44B2.06B2.29B2.22B2.20B2.13B1.64B1.48B1.66B1.81B1.76B2.23B2.35B2.17B2.64B2.02B1.97B
Non-Current Assets
Property, Plant & Equipment (Net) 0.41B0.41B0.42B0.41B0.41B0.40B0.39B0.39B0.39B0.39B0.49B0.85B0.83B0.86B0.83B1.34B1.33B1.37B1.34B1.34B1.35B1.35B1.35B1.37B1.69B1.68B1.85B1.83B1.71B1.72B1.72B1.72B1.74B1.76B1.73B1.72B1.78B1.78B1.78B1.85B1.83B1.77B1.74B1.73B1.75B1.76B1.79B1.99B2.02B2.12B2.15B2.19B2.31B2.30B2.38B2.44B2.70B2.68B
Long-Term Investments 0.06B0.06B0.01B0.17B0.16B0.16B0.15B0.14B0.13B0.12B0.11B0.11B0.10B0.34B0.34B0.34B0.34B0.02B0.00B
Goodwill 1.37B1.37B1.37B1.37B1.37B1.37B1.37B1.44B1.49B1.49B1.91B3.10B2.89B2.95B2.94B3.14B3.07B3.07B3.08B3.08B3.08B3.13B3.13B3.13B4.03B4.04B4.98B4.93B4.50B4.48B4.50B4.48B4.40B4.46B4.40B4.40B4.37B4.49B4.57B4.60B4.50B4.57B4.48B4.42B4.35B4.42B4.43B4.65B4.57B4.65B4.65B4.65B4.70B4.64B4.73B4.79B4.84B4.85B
Intangibles 0.75B0.75B0.74B0.74B0.74B0.74B0.73B0.79B0.90B0.89B1.42B2.75B2.64B2.74B2.69B3.02B2.97B2.94B2.91B2.87B2.83B2.84B2.81B2.77B3.35B3.32B4.07B3.98B3.54B3.49B3.46B3.41B3.34B3.33B3.26B3.22B3.20B3.18B3.21B3.20B2.92B3.10B2.83B2.78B2.71B2.71B2.68B3.27B3.21B3.26B3.21B3.17B3.15B3.07B3.04B3.01B3.01B2.96B
Goodwill & Intangibles 2.11B2.11B2.11B2.11B2.10B2.11B2.10B2.23B2.39B2.38B3.33B5.85B5.53B5.69B5.64B6.16B6.04B6.02B5.99B5.95B5.91B5.97B5.93B5.89B7.39B7.36B9.05B8.91B8.04B7.97B7.96B7.88B7.74B7.79B7.67B7.62B7.57B7.67B7.79B7.79B7.43B7.66B7.31B7.20B7.06B7.12B7.11B7.92B7.79B7.91B7.86B7.82B7.85B7.71B7.77B7.80B7.86B7.81B
Long-Term Deferred Tax 0.00B0.00B0.00B0.00B
Other Non-Current Assets 0.00B0.00B0.02B0.01B0.01B0.02B0.03B0.03B0.03B0.04B0.04B0.08B0.15B0.07B0.08B0.08B0.02B0.06B0.06B0.06B0.02B0.02B0.02B0.02B0.18B0.20B0.23B0.25B0.86B0.19B0.19B0.19B0.21B0.33B0.33B0.33B0.33B0.33B0.41B0.39B0.69B0.35B0.35B0.32B0.27B0.28B0.29B0.33B0.36B0.37B0.37B0.37B0.46B0.46B0.48B0.48B0.52B0.52B
Non-Current Assets 2.59B2.58B2.54B2.53B2.52B2.52B2.52B2.65B2.81B3.17B3.87B6.78B6.45B6.62B6.54B7.59B7.39B7.45B7.39B7.35B7.28B7.34B7.30B7.28B9.26B9.23B11.12B10.99B10.86B10.04B10.03B9.95B9.83B10.02B9.85B9.80B9.86B9.88B10.08B10.46B10.33B10.18B9.77B9.27B9.08B9.16B9.19B10.25B10.17B10.41B10.38B10.37B10.62B10.47B10.63B10.73B11.50B11.01B
Assets 2.72B2.74B2.75B2.76B2.73B3.01B3.07B3.08B3.47B4.29B5.18B8.02B7.67B7.72B8.02B8.86B9.16B9.16B9.20B9.32B9.36B9.19B9.83B10.80B11.88B12.28B12.67B12.52B13.06B11.28B11.28B11.40B11.95B11.94B12.24B11.93B12.15B12.14B12.14B12.56B12.41B12.61B11.83B11.56B11.31B11.36B11.32B11.89B11.65B12.07B12.19B12.13B12.85B12.82B12.80B13.37B13.53B12.98B
Liabilities
Current Liabilities
Accounts Payables 0.03B0.03B0.04B0.03B0.05B0.04B0.06B0.05B0.08B0.06B0.20B0.23B0.23B0.23B0.26B0.27B0.23B0.22B0.23B0.26B0.23B0.21B0.21B0.34B0.35B0.32B0.35B0.37B0.33B0.33B0.33B0.40B0.33B0.32B0.31B0.37B0.37B0.41B0.44B0.38B0.43B0.39B0.40B0.45B0.43B0.40B0.39B0.37B0.41B0.40B0.39B0.48B0.56B0.56B0.53B0.62B0.58B
Notes Payables 0.07B0.07B
Payables 0.10B0.10B0.04B0.03B0.05B0.04B0.06B0.05B0.08B0.06B0.20B0.23B0.23B0.23B0.26B0.27B0.23B0.22B0.23B0.26B0.23B0.21B0.21B0.34B0.35B0.32B0.35B0.37B0.33B0.33B0.33B0.40B0.33B0.32B0.31B0.37B0.37B0.41B0.44B0.38B0.43B0.39B0.40B0.45B0.43B0.40B0.39B0.37B0.41B0.40B0.39B0.48B0.56B0.56B0.53B0.62B0.58B
Other Accumulated Expenses 0.04B0.05B0.05B0.06B0.06B0.08B0.05B0.07B0.07B0.09B0.25B0.27B0.33B0.28B0.30B0.33B0.31B0.32B0.37B0.36B0.30B0.24B0.31B0.35B0.38B0.34B0.41B0.34B0.46B0.32B0.38B0.39B0.39B0.38B0.40B0.54B0.48B0.41B0.37B0.41B0.48B0.41B0.36B0.37B0.36B0.38B0.41B0.44B0.42B0.44B0.46B0.46B0.42B0.45B0.49B0.53B0.46B
Short term Debt 0.01B0.01B0.02B0.02B0.03B0.03B0.02B0.02B0.03B0.02B0.02B0.02B0.02B0.01B0.01B0.00B0.02B0.02B0.02B0.03B0.03B0.02B0.00B0.01B0.01B0.01B0.16B0.04B0.04B0.06B0.04B0.07B0.12B0.00B0.04B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Total Current Liabilities 0.13B0.15B0.11B0.11B0.13B0.14B0.11B0.12B0.15B0.15B0.47B0.52B0.58B0.54B0.59B0.61B0.56B0.56B0.61B0.63B0.54B0.46B0.55B0.70B0.75B0.69B0.79B0.79B0.80B0.65B0.72B0.80B0.88B0.74B0.75B0.97B0.89B0.89B0.93B1.05B0.94B0.79B0.76B0.82B0.79B0.78B0.80B0.81B0.84B0.84B0.86B0.94B0.98B1.02B1.02B1.21B1.04B
Non-Current Liabilities
Non-Current Debt 0.72B0.72B0.94B0.93B0.93B1.19B1.04B1.04B1.41B1.93B2.30B3.84B3.83B3.82B3.82B4.50B4.45B4.51B4.50B4.49B4.55B4.55B5.27B6.37B7.15B7.51B7.39B7.24B7.23B6.34B6.33B6.32B7.07B6.38B7.17B6.78B6.96B6.97B6.98B6.93B6.44B7.43B6.11B6.03B5.96B5.89B5.84B6.19B6.04B6.31B6.41B6.40B6.81B6.94B6.94B7.35B7.42B7.46B
Minority Interest 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B-0.05B-0.04B-0.04B-0.02B-0.01B0.30B0.30B0.30B0.30B0.31B0.31B0.31B0.31B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Liabilities from Discontinued Operations 0.70B0.63B0.12B
Non-Current Deferred Tax Liability 0.39B0.33B0.33B0.33B0.31B0.31B0.31B0.30B0.30B0.30B0.44B0.98B0.92B0.90B0.86B0.87B0.83B0.80B0.77B0.74B0.73B0.81B0.81B0.79B0.91B0.64B0.86B0.87B0.78B0.78B0.75B0.72B0.69B0.84B0.77B0.77B0.78B0.81B0.86B0.88B0.73B0.84B0.70B0.71B0.69B0.69B0.68B0.69B0.67B0.68B0.67B0.65B0.65B0.66B0.66B0.65B0.64B0.66B
Other Non-Current Liabilities 0.10B0.11B0.11B0.11B0.13B0.13B0.13B0.14B0.12B0.12B0.12B0.14B0.18B0.24B0.28B0.24B0.29B0.31B0.37B0.43B0.44B0.30B0.30B0.34B0.33B0.33B0.60B0.55B0.50B0.21B0.31B0.42B0.46B0.52B0.69B0.76B0.60B0.57B0.52B0.68B0.51B0.53B0.44B0.35B0.27B0.24B0.23B0.25B0.28B0.29B0.28B0.27B0.34B0.33B0.34B0.34B0.37B0.36B
Total Non-Current Liabilities 1.18B1.19B1.38B1.37B1.37B1.64B1.46B1.46B1.86B2.39B2.97B5.28B5.27B5.30B5.21B5.95B5.90B5.87B5.83B5.84B5.91B5.90B6.54B7.71B8.76B8.91B8.95B8.89B9.50B7.91B7.73B7.76B8.56B8.11B8.68B8.29B8.72B8.67B8.73B8.74B8.85B9.21B7.60B7.50B7.47B7.37B7.29B7.68B7.52B7.83B7.92B7.90B8.41B8.59B8.62B9.02B9.39B9.16B
Total Liabilities 1.29B1.30B1.48B1.48B1.50B1.77B1.59B1.60B1.98B2.50B3.09B5.42B5.45B5.54B5.49B6.19B6.19B6.18B6.20B6.28B6.35B6.20B6.84B8.05B9.09B9.24B9.54B9.44B10.00B8.13B8.04B8.18B9.01B8.63B9.37B9.05B9.32B9.24B9.25B9.42B9.36B9.74B8.04B7.85B7.74B7.61B7.52B7.93B7.80B8.12B8.20B8.17B8.75B8.92B8.96B9.36B9.76B9.52B
Shareholder's Equity
Total Debt 0.72B0.72B0.95B0.95B0.95B1.21B1.04B1.04B1.41B1.93B2.30B3.86B3.86B3.85B3.84B4.53B4.47B4.52B4.51B4.51B4.56B4.56B5.27B6.39B7.17B7.53B7.42B7.26B7.25B6.34B6.33B6.33B7.08B6.54B7.21B6.81B7.02B7.01B7.06B7.05B6.44B7.47B6.11B6.03B5.96B5.89B5.84B6.19B6.04B6.32B6.42B6.40B6.81B6.95B6.95B7.35B7.42B7.46B
Common Equity 1.43B1.43B1.27B1.28B1.23B1.24B1.48B1.48B1.50B1.79B2.09B2.60B2.28B2.17B2.52B2.67B2.98B2.98B3.01B3.04B3.01B2.98B2.99B2.75B2.79B3.04B3.13B3.08B3.06B3.16B3.24B3.22B3.73B3.36B2.91B2.92B4.18B2.92B2.90B2.83B4.25B2.57B3.49B3.41B4.75B3.44B3.48B3.96B5.29B3.95B3.99B3.96B4.10B3.90B3.84B4.01B3.76B3.47B
Shareholder's Equity 1.43B1.43B1.27B1.28B1.23B1.24B1.48B1.48B1.50B1.79B2.09B2.60B2.28B2.17B2.52B2.67B2.98B2.98B3.01B3.04B3.01B2.98B2.99B2.75B2.79B3.04B3.13B3.08B3.06B3.16B3.24B3.22B3.73B3.36B2.91B2.92B4.18B2.92B2.90B2.83B4.25B2.57B3.49B3.41B4.75B3.44B3.48B3.96B5.29B3.95B3.99B3.96B4.10B3.90B3.84B4.01B3.76B3.47B
Liabilities and Shareholders Equity 2.72B2.74B2.75B2.76B2.73B3.01B3.07B3.08B3.47B4.29B5.18B8.02B7.67B7.72B8.02B8.86B9.16B9.16B9.20B9.32B9.36B9.19B9.83B10.80B11.88B12.28B12.67B12.52B13.06B11.28B11.28B11.40B11.95B11.94B12.24B11.93B12.15B12.14B12.14B12.56B12.41B12.61B11.83B11.56B11.31B11.36B11.32B11.89B11.65B12.07B12.19B12.13B12.85B12.82B12.80B13.37B13.53B12.98B
Treasury Shares -0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.03B0.00B0.00B0.00B0.01B0.00B
Retained Earnings -0.00B-0.00B-0.01B0.03B0.04B0.04B0.05B0.05B0.05B0.04B0.02B-0.02B-0.31B-0.40B-0.37B-0.35B-0.42B-0.40B-0.39B-0.39B-0.42B-0.33B-0.33B-0.39B-0.38B-0.08B0.04B0.11B0.09B0.21B0.25B0.27B0.21B0.31B0.12B0.15B0.21B0.29B0.40B0.31B0.35B0.33B0.85B1.02B1.11B1.20B1.25B1.35B1.42B1.50B1.60B1.70B1.78B1.90B1.96B2.07B2.12B2.22B
Preferred Shares 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B