POST - CIK 0001530950
The table below shows Post Holdings, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $269.40M | $279.30M | $1.06B | $617.60M | $872.90M | $333.80M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $911.60M | $908.20M | $772.30M | $718.60M | $739.90M | $795.00M |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $2.05B |
| $1.97B |
| $2.64B |
| $2.17B |
| $2.35B |
| $1.76B |
| Property, plant & equipment | $2.65B | $2.68B | $2.44B | $2.38B | $2.30B | $2.19B |
| Goodwill | $4.83B | $4.85B | $4.79B | $4.73B | $4.64B | $4.65B |
| Total assets | $12.98B | $12.98B | $13.37B | $12.80B | $12.82B | $12.13B |
| Accounts payable | $618.30M | $579.20M | $529.00M | $559.80M | $563.20M | $392.60M |
| Total current liabilities | $1.11B | $1.04B | $1.02B | $1.02B | $981.30M | $857.20M |
| Long-term debt | $7.63B | $7.46B | $7.35B | $6.94B | $6.94B | $6.40B |
| Total liabilities | $9.77B | $9.52B | $9.36B | $8.96B | $8.92B | $8.17B |
| Retained earnings | $2.30B | $2.22B | $2.07B | $1.96B | $1.90B | $1.70B |
| Total equity | $3.19B | $3.46B | $4.00B | $3.83B | $3.89B | $3.95B |