Post Holdings Balance Sheet (2010-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.66B	1.16B	0.49B	0.00B	0.00B	0.00B	0.49B	0.21B	0.02B	0.02B	0.01B	0.33B	0.79B	0.00B	0.01B	1.06B	0.18B	0.28B	0.00B	0.27B
Cash & Current Investments (Quarter)	0.66B	1.16B	0.49B	0.00B	0.00B	0.00B	0.49B	0.21B	0.02B	0.02B	0.01B	0.33B	0.79B	0.00B	0.01B	1.06B	0.18B	0.28B	0.00B	0.27B
Receivables - Net (Quarter)	0.45B	0.53B	0.48B	0.55B	0.00B	0.54B	0.58B	0.56B	0.04B	0.59B	0.57B	0.54B	0.58B	0.61B	0.70B	0.69B	0.74B	0.68B	0.73B	0.70B
Receivables - Other (Quarter)	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B			0.01B				0.01B				0.02B
Receivables (Quarter)	0.46B	0.54B	0.48B	0.56B	0.01B	0.55B	0.58B	0.56B	0.05B	0.59B	0.57B	0.54B	0.59B	0.61B	0.70B	0.69B	0.76B	0.68B	0.73B	0.70B
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)	0.48B	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	0.93B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	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	0.09B
Current Assets (Quarter)	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	1.99B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	2.65B
Long-Term Investments (Quarter)	0.07B	0.05B	0.34B	0.35B	0.35B	0.35B	0.35B
Goodwill (Quarter)	1.35B	4.57B	4.48B	4.42B	0.78B	4.42B	4.43B	4.65B	1.36B	4.65B	4.65B	4.65B	4.70B	4.64B	4.73B	4.79B	4.84B	4.85B	4.83B	4.83B
Intangibles (Quarter)	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	2.79B
Goodwill & Intangibles (Quarter)	4.28B	7.66B	7.31B	7.20B	3.49B	7.12B	7.11B	7.92B	4.57B	7.91B	7.86B	7.82B	7.85B	7.71B	7.77B	7.80B	7.86B	7.81B	7.67B	7.62B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.31B	0.35B			0.27B	0.28B	0.29B	0.33B	0.36B	0.37B	0.37B	0.37B	0.46B	0.46B	0.48B	0.48B	0.52B		0.02B	0.59B
Non-Current Assets (Quarter)	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	10.86B
Assets (Quarter)	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	12.85B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	0.56B
Notes Payables (Quarter)
Payables (Quarter)	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	0.56B
Other Accumulated Expenses (Quarter)	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	0.52B
Short term Debt (Quarter)	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	0.00B
Total Current Liabilities (Quarter)	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	1.08B
Non-Current Liabilities
Non-Current Debt (Quarter)	6.44B	7.43B	6.11B	6.03B	0.50B	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	7.63B
Minority Interest (Quarter)	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																0.06B		0.01B	0.00B
Non-Current Deferred Tax Liability (Quarter)	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	0.65B
Other Non-Current Liabilities (Quarter)	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	0.40B
Total Non-Current Liabilities (Quarter)	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	9.36B
Total Liabilities (Quarter)	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	9.76B
Shareholder's Equity
Total Debt (Quarter)	6.44B	7.47B	6.11B	6.03B	0.50B	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	7.63B
Common Equity (Quarter)		-0.01B	0.85B	3.41B	-2.34B	0.07B	0.00B	3.95B	1.42B	-2.77B	0.00B	3.96B	-0.03B	0.00B	3.84B	4.01B	3.75B	-4.13B	3.21B	3.09B
Liabilities and Shareholders Equity (Quarter)	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	12.85B
Treasury Shares (Quarter)	0.02B				0.00B				0.00B				0.03B				0.00B
Retained Earnings (Quarter)	0.35B	0.33B	0.01B	-0.12B	-0.26B	4.74B	4.76B	5.27B	-0.14B	1.50B	-0.09B	-0.09B	5.33B	1.90B	5.33B	2.07B	5.37B	0.01B	-0.02B	5.40B
Preferred Shares (Quarter)

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Post Holdings POST Balance Sheet (2010-2026)

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Post Holdings POST Balance Sheet (2010-2026)

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