$91.00
-0.055%Post Holdings, Inc. operates as a consumer packaged goods holding company in the United States and internationally. It operates through five segments: Post Consumer Brands, Weetabix, Foodservice, Refrigerated Retail, and BellRing Brands. The Post Consumer Brands segment manufactures, markets, and sells branded and private label ready-to-eat (RTE) cereal and hot cereal products. It serves grocery stores, mass merchandise customers, supercenters, club stores, natural/specialty stores, and drug store customers, as well as sells its products in the military, ecommerce, and foodservice channels. The Weetabix segment primarily markets and distributes branded and private label RTE cereal, hot cereals and other cereal-based food products, breakfast drinks, and muesli. This segment sells its products to grocery stores, discounters, wholesalers, and convenience stores, as well as through ecommerce. The Foodservice segment produces and distributes egg and potato products in the foodservice and food ingredient channels. It serves foodservice distributors and national restaurant chains. The Refrigerated Retail segment produces and distributes side dishes, eggs and egg products, sausages, cheese, and other dairy and refrigerated products for grocery stores and mass merchandise customers. The BellRing Brands segment markets and distributes ready-to-drink (RTD) protein shakes, other RTD beverages, powders, nutrition bars, and supplements. It serves club stores, food, drug and mass customers, and online retailers, as well as specialty retailers, convenience stores, and distributors. Post Holdings, Inc. was founded in 1895 and is headquartered in Saint Louis, Missouri.
Strong liquidity. The company has adequate resources to meet short-term liabilities.
High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.
Strong working capital position provides significant operational flexibility and financial cushion.
Capital-intensive business with significant long-term investments in property, equipment, or intangibles.
POST โข NYSE
| Post Holdings, Inc. Balance Sheet | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||||||||||||
CURRENT ASSETS | ||||||||||||||||||
176.7M | 787.4M | 93.3M | 586.5M | 664.5M | 1.2B | 1.1B | 989.7M | 1.5B | 1.1B | 841.4M | 268.4M | 402M | 58.2M | 1.7M | 4.8M | 0.0 | 0.0 | |
0.0 | 0.0 | 10.6M | 94.8M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
176.7M | 787.4M | 103.9M | 681.3M | 664.5M | 1.2B | 1.1B | 989.7M | 1.5B | 1.1B | 841.4M | 268.4M | 402M | 58.2M | 1.7M | 4.8M | 0.0 | 0.0 | |
735.4M | 582.9M | 512.4M | 544.2M | 452.4M | 441.6M | 445.1M | 462.3M | 480.6M | 385M | 366.2M | 413.7M | 83.2M | 56.5M | 59.2M | 66M | 0.0 | 0.0 | |
671.8M | 472.1M | 448.5M | 497.1M | 372.6M | 392M | 406.4M | 410.5M | 420M | 353.3M | 360.2M | 330.8M | 83.1M | 55M | 45.1M | 66M | 0.0 | 0.0 | |
63.6M | 110.8M | 63.9M | 47.1M | 79.8M | 49.6M | 38.7M | 51.8M | 60.6M | 31.7M | 7M | 82.9M | 100K | 1.5M | 14.1M | 0.0 | 0.0 | 0.0 | |
875M | 754.2M | 789.9M | 549.1M | 476.6M | 599.4M | 579.8M | 484.2M | 573.5M | 503.1M | 465.3M | 380.7M | 121.9M | 78.6M | 66.6M | 70.4M | 0.0 | 0.0 | |
0.0 | 0.0 | -10.6M | 98.4M | 99.8M | 53.4M | 46.9M | 64.3M | 31.7M | 36.8M | 21.4M | 44.4M | 11M | 15.3M | 4M | 2.3M | 0.0 | 0.0 | |
237.8M | 107.1M | 82.9M | 350.4M | 392.8M | 5.5M | 3.8M | 199.8M | 4.2M | 8.4M | 86.5M | 111.8M | 50M | 16.4M | 3.8M | 3.5M | 0.0 | 0.0 | |
2B | 2.2B | 1.5B | 2.2B | 2.1B | 2.3B | 2.1B | 2.2B | 2.6B | 2.1B | 1.8B | 1.2B | 668.1M | 209.7M | 135.3M | 147M | 0.0 | 0.0 | |
NON-CURRENT ASSETS | ||||||||||||||||||
2.7B | 2.3B | 2.2B | 1.8B | 1.8B | 1.8B | 1.7B | 1.7B | 1.7B | 1.4B | 1.3B | 831.9M | 388.5M | 405.1M | 412.1M | 445.9M | 0.0 | 0.0 | |
4.8B | 4.7B | 4.6B | 4.3B | 4.6B | 4.4B | 4.4B | 4.5B | 4B | 3.1B | 3.1B | 2.9B | 1.5B | 1.4B | 1.4B | 1.8B | 0.0 | 0.0 | |
3B | 3.1B | 3.2B | 2.7B | 3.1B | 3.2B | 3.3B | 3.5B | 3.4B | 2.8B | 3B | 2.6B | 898.4M | 736M | 748.6M | 899.9M | 0.0 | 0.0 | |
7.9B | 7.8B | 7.8B | 7.1B | 7.7B | 7.6B | 7.7B | 8B | 7.4B | 5.9B | 6B | 5.5B | 2.4B | 2.1B | 2.2B | 2.7B | 0.0 | 0.0 | |
6M | 18.2M | 6.1M | 29.4M | 70.7M | 142M | 145.5M | 5M | -905.8M | -726.5M | -47.7M | -27M | 0.0 | -1.1M | 60.2M | 60.8M | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 688.4M | 863.9M | 784.5M | 688.5M | 778.4M | 905.8M | 726.5M | 47.7M | 27M | 2.4M | 1.1M | 0.0 | 0.0 | 0.0 | 0.0 | |
939.5M | 446M | 177.7M | -446.9M | -160.4M | -483.4M | -483M | 325.2M | 184.3M | 15.9M | 63.4M | 150.5M | 26.7M | 14.9M | 800K | 300K | 0.0 | 0.0 | |
11.5B | 10.6B | 10.2B | 9.1B | 10.3B | 9.9B | 9.8B | 10.9B | 9.3B | 7.3B | 7.4B | 6.5B | 2.8B | 2.5B | 2.7B | 3.2B | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 919M | 914M | |
13.5B | 12.9B | 11.6B | 11.3B | 12.4B | 12.1B | 12B | 13.1B | 11.9B | 9.4B | 9.2B | 7.7B | 3.5B | 2.7B | 2.8B | 3.3B | 637M | 626M | |
LIABILITIES | ||||||||||||||||||
CURRENT LIABILITIES | ||||||||||||||||||
624M | 493.4M | 368.8M | 471.8M | 384.2M | 358.3M | 395.6M | 365.1M | 336M | 264.5M | 284.3M | 230.8M | 81.1M | 41.3M | 32.5M | 36.1M | 0.0 | 0.0 | |
624M | 458.2M | 368.8M | 452.7M | 384.2M | 339.8M | 395.6M | 365.1M | 336M | 264.4M | 265.2M | 225M | 77.1M | 30.7M | 19.6M | 36.1M | 0.0 | 0.0 | |
0.0 | 35.2M | 0.0 | 19.1M | 0.0 | 18.5M | 0.0 | 0.0 | 0.0 | 200K | 19.1M | 11.6M | 8M | 10.6M | 12.9M | 0.0 | 0.0 | 0.0 | |
0.0 | 89.4M | 285.6M | 205.2M | 174M | 241.5M | 85.3M | 114.2M | 89.9M | 103.9M | 229.5M | 141.1M | 13M | 13.8M | 6.6M | 20.7M | 0.0 | 0.0 | |
1.2M | 1.2M | 1.1M | 1.1M | 1.1M | 64.9M | 13.5M | 22.1M | 22.1M | 12.3M | 16M | 25.6M | 0.0 | 15.3M | 68M | 0.0 | 0.0 | 0.0 | |
44.6M | 41M | 22.8M | 25.5M | 23.5M | 23.6M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 9.6M | 21.4M | 19.1M | 22.2M | 7.7M | 0.0 | 0.0 | 0.0 | 9.1M | 19.1M | 5.8M | 4M | 3.9M | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.2M | 8.3M | 10.2M | 7.7M | 7.3M | 0.0 | 0.0 | |
543.3M | 319.9M | 127M | 120.2M | 466.4M | 286.1M | 308.5M | 290.7M | 256.4M | 253.3M | 81.2M | 122.4M | 43.6M | 45.8M | 19.5M | 10.1M | 0.0 | 0.0 | |
1.2B | 944.9M | 805.3M | 823.8M | 1B | 974.4M | 802.9M | 792.1M | 704.4M | 634M | 611M | 519.9M | 146M | 126.4M | 134.3M | 74.2M | 0.0 | 0.0 | |
NON-CURRENT LIABILITIES | ||||||||||||||||||
7.4B | 6.8B | 6B | 6B | 6.4B | 7B | 7.1B | 7.2B | 7.1B | 4.6B | 4.5B | 3.8B | 1.4B | 930.3M | 716.5M | 716.5M | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 695.1M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 125.1M | 0.0 | 0.0 | 0.0 | 0.0 | |
638.5M | 653M | 674.4M | 688.4M | 729.1M | 784.5M | 688.5M | 778.4M | 905.8M | 726.5M | 831.8M | 915.1M | 304.3M | 314.9M | 332.8M | 404.9M | 0.0 | 0.0 | |
258M | 136M | 107.1M | 153.2M | 1B | 496.8M | 456.8M | 1.2B | 327.8M | 440.3M | 290.2M | 182.4M | 116.3M | 129.2M | 104.9M | 90.7M | 0.0 | 0.0 | |
8.6B | 7.8B | 7B | 6.9B | 8.3B | 8.3B | 8.2B | 9.2B | 8.4B | 5.7B | 5.6B | 4.9B | 1.8B | 1.4B | 1.2B | 1.2B | 10M | 9M | |
277.9M | 248.4M | 192.4M | 139.2M | 128.7M | 126.6M | 100K | 200K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
9.8B | 8.8B | 7.8B | 7.7B | 9.4B | 9.3B | 9B | 10B | 9.1B | 6.4B | 6.2B | 5.4B | 2B | 1.5B | 1.3B | 1.3B | 10M | 9M | |
SHAREHOLDERS' EQUITY | ||||||||||||||||||
-3.7B | -3B | -2.7B | -2.3B | -1.9B | -1.5B | -920.7M | -589.9M | -371.2M | -53.4M | -53.4M | -53.4M | -53.4M | -53.4M | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 400K | 0.0 | 400K | 100K | 100K | 100K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
900K | 900K | 900K | 900K | 900K | 800K | 800K | 800K | 700K | 700K | 600K | 500K | 300K | 300K | 0.0 | 0.0 | 0.0 | 0.0 | |
5.4B | 5.3B | 5.3B | 4.7B | 4.3B | 4.2B | 3.7B | 3.6B | 3.6B | 3.5B | 3.5B | 2.7B | 1.5B | 1.3B | 1.3B | 0.0 | 0.0 | 0.0 | |
2.1B | 1.8B | 1.4B | 1.1B | 347.3M | 208.6M | 207.8M | 88M | -376M | -424.3M | -421M | -305.7M | 47.6M | 36.6M | 0.0 | 0.0 | 0.0 | 0.0 | |
8.7M | 6.4M | -135.1M | -262.9M | 42.9M | -29.3M | -96.8M | -39.4M | -40M | -60.4M | -89.1M | -27.6M | -13.1M | -24.6M | -3.6M | 600K | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 176.9M | 2.1B | 637M | 626M | |
3.8B | 4.1B | 3.8B | 3.3B | 2.7B | 2.9B | 2.9B | 3.1B | 2.8B | 3B | 3B | 2.3B | 1.5B | 1.2B | 1.5B | 2.1B | 637M | 626M | |
3.8B | 4.1B | 3.9B | 3.6B | 3.1B | 2.8B | 2.9B | 3.1B | 2.8B | 3B | 3B | 2.3B | 1.5B | 1.2B | 1.5B | 2.1B | 637M | 626M | |
10.7M | 10.7M | 9.2M | 318.3M | 316.8M | -25.5M | 11.4M | 10.1M | 9.7M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
SUMMARY | ||||||||||||||||||
13.5B | 12.9B | 11.6B | 11.3B | 12.4B | 12.1B | 12B | 13.1B | 11.9B | 9.4B | 9.2B | 7.7B | 3.5B | 2.7B | 2.8B | 3.3B | 637M | 626M | |
6M | 18.2M | 16.7M | 124.2M | 70.7M | 142M | 145.5M | 5M | -905.8M | -726.5M | -47.7M | -27M | 0.0 | -1.1M | 60.2M | 60.8M | 0.0 | 0.0 | |
7.7B | 7.1B | 6.2B | 6.1B | 6.6B | 7.2B | 7.1B | 7.3B | 7.2B | 4.6B | 4.5B | 3.9B | 1.4B | 945.6M | 784.5M | 716.5M | 0.0 | 0.0 | |
7.5B | 6.3B | 6.1B | 5.5B | 5.9B | 5.8B | 6B | 6.3B | 5.6B | 3.4B | 3.7B | 3.6B | 1B | 887.4M | 782.8M | 711.7M | 0.0 | 0.0 | |
54,320,124 | 54,320,124 | 54,320,124 | 54,320,124 | 54,320,124 | 54,320,124 | 54,320,124 | 54,320,124 | 54,320,124 | 54,320,124 | 54,320,124 | 54,320,124 | 54,320,124 | 54,320,124 | 54,320,124 | 54,320,124 | 54,320,124 | 54,320,124 |
POST - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 05, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 13, 2026 | March 13, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 04, 2026 | March 04, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 04, 2026 | March 04, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | February 05, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 05, 2026 | February 03, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 05, 2026 | February 05, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 04, 2026 | January 29, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 19, 2025 | December 15, 2025 | 2025 |
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