Post Inc.

POST | NYSE

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$84.65

+$1.43 (+1.72%)

Nov 2, 2026, 12:31 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Sep 30, 2025	FY 2024 Sep 30, 2024	FY 2023 Sep 30, 2023	FY 2022 Sep 30, 2022	FY 2021 Sep 30, 2021	FY 2020 Sep 30, 2020
Cash & Equivalents	176.7M	787.4M	93.3M	586.5M	664.5M	1.19B
Short-Term Investments	n/a	n/a	10.6M	94.8M	n/a	n/a
Long-Term Investments	6M	18.2M	6.1M	29.4M	70.7M	142M
Other Long-Term Assets	939.5M	446M	177.7M	-446.9M	-160.4M	-483.4M
Receivables	735.4M	582.9M	512.4M	544.2M	452.4M	441.6M
Inventory	875M	754.2M	789.9M	549.1M	476.6M	599.4M
Other Current Assets	237.8M	107.1M	82.9M	350.4M	392.8M	5.5M
Total Current Assets	2.02B	2.23B	1.48B	2.22B	2.09B	2.29B
Property-Plant & Equipment	2.7B	2.31B	2.2B	1.75B	1.84B	1.78B
Goodwill & Intangibles	7.86B	7.85B	7.79B	7.06B	7.72B	7.64B
Total Long-Term Assets	11.5B	10.62B	10.17B	9.08B	10.33B	9.86B
Total Assets	13.53B	12.85B	11.65B	11.31B	12.41B	12.15B
Account Payables	624M	458.2M	368.8M	452.7M	384.2M	357.1M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	1.2M	1.2M	1.1M	1.1M	1.1M	64.9M
Other Current Liabilities	543.3M	319.9M	127M	120.2M	466.4M	399M
Total Current Liabilities	1.21B	944.9M	805.3M	823.8M	1.05B	974.4M
Long-Term Debt	7.42B	6.81B	6.04B	5.96B	6.44B	6.96B
Other Long-Term Liabilities	258M	136M	107.1M	153.2M	1.03B	496.8M
Total Long-Term Liabilities	8.55B	7.81B	6.99B	6.91B	8.31B	8.34B
Total Liabilities	9.76B	8.75B	7.8B	7.74B	9.36B	9.32B
Total Debt	7.7B	7.06B	6.23B	6.1B	6.57B	7.15B
Book Value	3.76B	4.1B	3.85B	3.57B	3.06B	2.83B
Book Value Per Share	59.84	61.30	57.48	56.97	46.85	40.36
Common Stock	900K	900K	900K	900K	900K	800K
Retained Earnings	2.12B	1.78B	1.42B	1.11B	347.3M	208.6M
Comprehensive Income	8.7M	6.4M	-135.1M	-262.9M	42.9M	-29.3M
Shareholders Equity	3.75B	4.09B	3.84B	3.25B	2.74B	2.85B
Total Investments	6M	18.2M	16.7M	124.2M	70.7M	142M