Post Inc.

POST | NYSE

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$85.69

+$2.47 (+2.97%)

Nov 2, 2026, 1:41 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q3 2026 Jun 30, 2026	Q2 2026 Mar 31, 2026	Q1 2026 Dec 31, 2025	Q4 2025 Sep 30, 2025	Q3 2025 Jun 30, 2025	Q2 2025 Mar 31, 2025	Q1 2025 Dec 31, 2024	Q4 2024 Sep 30, 2024	Q3 2024 Jun 30, 2024	Q2 2024 Mar 31, 2024	Q1 2024 Dec 31, 2023	Q4 2023 Sep 30, 2023	Q3 2023 Jun 30, 2023	Q2 2023 Mar 31, 2023	Q1 2023 Dec 31, 2022	Q4 2022 Sep 30, 2022	Q3 2022 Jun 30, 2022	Q2 2022 Mar 31, 2022	Q1 2022 Dec 31, 2021	Q4 2021 Sep 30, 2021	Q3 2021 Jun 30, 2021	Q2 2021 Mar 31, 2021	Q1 2021 Dec 31, 2020
Cash & Equivalents	265.6M	269.4M	279.3M	176.7M	1.06B	617.6M	872.9M	787.4M	333.8M	333.4M	150.6M	93.3M	208.8M	490.7M	606.8M	586.5M	263.5M	489.8M	1.16B	664.5M	775.9M	740.5M	1.12B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.6M	3.6M	n/a	10.6M	n/a	n/a	n/a	94.8M	482.8M	447.7M	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	9M	7.3M	7.8M	6M	20M	19.9M	23.5M	18.2M	21.1M	24M	21.8M	6.1M	6.9M	6.3M	8.9M	26.9M	22.3M	33.4M	51.9M	70.7M	88.2M	99.7M	106.8M
Other Long-Term Assets	580.1M	599.6M	512.5M	939.5M	462.9M	456.9M	436.4M	446M	345.8M	-317.3M	372.2M	177.7M	332.6M	-395.3M	-422.9M	244M	317.3M	-10.5M	-145.3M	504.9M	733.7M	-448.1M	-482M
Receivables	699.3M	728.8M	680.6M	735.4M	694.4M	697.8M	608.4M	582.9M	536.1M	569.3M	586.7M	512.4M	564.9M	576.3M	539.1M	544.2M	551.3M	477.8M	522.8M	452.4M	562.9M	554.8M	452.7M
Inventory	929.7M	911.6M	908.2M	875M	772.3M	718.6M	739.9M	754.2M	795M	802.7M	824.8M	789.9M	779.3M	594.3M	596.6M	549.1M	524.5M	517.5M	621.6M	476.6M	670.1M	639.7M	584.4M
Other Current Assets	99.9M	142M	104.2M	237.8M	119.9M	133.5M	126.8M	107.1M	87.7M	116.1M	98.6M	82.9M	87.3M	357.7M	454.9M	350.4M	349.5M	3.5M	44.2M	392.8M	6.4M	2.1M	500K
Total Current Assets	1.99B	2.05B	1.97B	2.02B	2.64B	2.17B	2.35B	2.23B	1.76B	1.81B	1.66B	1.48B	1.64B	2.13B	2.2B	2.22B	2.29B	2.06B	2.44B	2.09B	2.1B	2.07B	2.26B
Property-Plant & Equipment	2.65B	2.65B	2.68B	2.7B	2.44B	2.38B	2.3B	2.31B	2.19B	2.15B	2.12B	2.2B	1.99B	1.79B	1.76B	1.75B	1.73B	1.74B	1.77B	1.84B	1.85B	1.78B	1.78B
Goodwill & Intangibles	7.62B	7.67B	7.81B	7.86B	7.8B	7.77B	7.71B	7.85B	7.82B	7.86B	7.91B	7.79B	7.92B	7.11B	7.12B	7.06B	7.2B	7.31B	7.66B	7.72B	7.8B	7.79B	7.67B
Total Long-Term Assets	10.86B	10.93B	11.01B	11.5B	10.73B	10.63B	10.47B	10.62B	10.37B	10.38B	10.41B	10.17B	10.25B	9.19B	9.16B	9.08B	9.27B	9.77B	10.18B	10.33B	10.46B	10.08B	9.88B
Total Assets	12.85B	12.98B	12.98B	13.53B	13.37B	12.8B	12.82B	12.85B	12.13B	12.19B	12.07B	11.65B	11.89B	11.32B	11.36B	11.31B	11.56B	11.83B	12.61B	12.41B	12.56B	12.14B	12.14B
Account Payables	558.7M	618.3M	579.2M	624M	529M	559.8M	563.2M	458.2M	392.6M	396.3M	412.6M	368.8M	389.2M	402.7M	426.3M	452.7M	400.7M	386M	426M	369.1M	440.9M	406.5M	374M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	1.3M	1.3M	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	36.1M	1.1M	115.6M	74.3M	36.1M
Other Current Liabilities	517.3M	487.3M	459.3M	437.5M	488.1M	454.8M	416.9M	409.3M	463.4M	442M	421.6M	127M	405M	375.7M	360.8M	262M	355.9M	406.9M	479.3M	466.4M	374.4M	409.3M	480M
Total Current Liabilities	1.08B	1.11B	1.04B	1.21B	1.02B	1.02B	981.3M	944.9M	857.2M	839.5M	835.3M	805.3M	795.3M	779.5M	788.2M	823.8M	757.7M	794M	941.4M	1.05B	930.9M	890.1M	890.1M
Long-Term Debt	7.63B	7.63B	7.46B	7.42B	7.35B	6.94B	6.94B	6.81B	6.4B	6.41B	6.31B	6.04B	6.19B	5.84B	5.89B	5.96B	6.03B	6.11B	7.43B	6.44B	6.93B	6.98B	6.97B
Other Long-Term Liabilities	403.9M	379M	358.4M	258M	344M	340.6M	332.6M	136M	271.8M	279.6M	285.7M	107.1M	251.7M	230.7M	240.4M	153.2M	350.9M	435.2M	527.5M	1.03B	682.4M	524.4M	565.1M
Total Long-Term Liabilities	8.69B	8.67B	8.48B	8.55B	8.34B	7.94B	7.94B	7.81B	7.32B	7.36B	7.28B	6.99B	7.13B	6.74B	6.82B	6.91B	7.09B	7.24B	8.79B	8.31B	8.49B	8.36B	8.35B
Total Liabilities	9.76B	9.77B	9.52B	9.76B	9.36B	8.96B	8.92B	8.75B	8.17B	8.2B	8.12B	7.8B	7.93B	7.52B	7.61B	7.74B	7.85B	8.04B	9.74B	9.36B	9.42B	9.25B	9.24B
Total Debt	7.63B	7.63B	7.46B	7.7B	7.35B	6.95B	6.95B	7.06B	6.4B	6.42B	6.32B	6.23B	6.19B	5.84B	5.89B	6.1B	6.03B	6.11B	7.47B	6.57B	7.05B	7.06B	7.01B
Book Value	3.09B	3.21B	3.47B	3.76B	4.01B	3.84B	3.9B	4.1B	3.96B	3.99B	3.95B	3.85B	3.96B	3.79B	3.75B	3.57B	3.71B	3.79B	2.88B	3.06B	3.14B	2.89B	2.9B
Book Value Per Share	60.22	59.25	59.59	61.80	64.21	60.88	59.79	62.33	59.04	59.03	58.73	56.64	57.81	57.75	56.96	55.99	60.26	60.99	46.03	47.36	49.26	44.35	43.42
Common Stock	900K	900K	900K	900K	900K	900K	900K	900K	900K	900K	900K	900K	900K	900K	900K	900K	900K	900K	900K	900K	800K	800K	800K
Retained Earnings	2.36B	2.3B	2.22B	2.12B	2.07B	1.96B	1.9B	1.78B	1.7B	1.6B	1.5B	1.42B	1.35B	1.25B	1.2B	1.11B	1.02B	852M	326.6M	347.3M	310.1M	399.7M	289.8M
Comprehensive Income	-16.6M	-18.5M	12.1M	8.7M	47M	-52.9M	-102.9M	6.4M	-87.1M	-89.4M	-69.6M	-135.1M	-78.7M	-114.3M	-145.8M	-262.9M	-117M	7.3M	48.1M	42.9M	97.6M	86.8M	72.3M
Shareholders Equity	3.08B	3.19B	3.46B	3.75B	4B	3.83B	3.89B	4.09B	3.95B	3.98B	3.94B	3.84B	3.95B	3.47B	3.43B	3.25B	3.4B	3.48B	2.57B	2.74B	2.83B	2.9B	2.92B
Total Investments	9M	7.3M	7.8M	6M	20M	19.9M	23.5M	18.2M	24.7M	27.6M	21.8M	16.7M	6.9M	6.3M	8.9M	121.7M	505.1M	481.1M	51.9M	70.7M	88.2M	99.7M	106.8M