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Post Holdings Inc

Post Holdings Inc (POST)

Closed May 25 4:00PM
After Hours: 7:59PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 11.56B11.31B11.36B11.32B11.89B11.65B12.07B12.19B
Total Current Assets 2.29B2.22B2.2B2.13B1.64B1.48B1.66B1.81B
Cash and Equivalents 263.5M586.5M606.8M490.7M208.8M93.3M150.6M333.4M
Total Non-Current Assets 11B10.84B10.91B10.97B12.24B12.19B12.54B12.53B
Total Liabilities 7.85B7.74B7.61B7.52B7.93B7.8B8.12B8.2B
Total Current Liabilities 757.7M823.8M788.2M779.5M795.3M805.3M835.3M839.5M
Total Non-Current Liabilities 13.12B12.87B12.71B12.58B13.32B13.03B13.6B13.78B
Common Equity 900k900k900k900k900k900k900k900k
Retained Earnings 1.02B1.11B1.2B1.25B1.35B1.42B1.5B1.6B
Year End September 29 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 9.36B11.88B13.06B11.95B12.15B12.41B11.31B11.65B
Total Current Assets 2.08B2.62B2.2B2.13B2.29B2.09B2.22B1.48B
Cash and Equivalents 1.14B1.53B989.7M1.05B1.19B817.1M586.5M93.3M
Total Non-Current Assets 3.01B2.79B3.06B2.94B2.83B2.75B3.27B3.85B
Total Liabilities 6.35B9.09B10B9.01B9.32B9.36B7.74B7.8B
Total Current Liabilities 634M704.4M792.1M802.9M974.4M1.05B823.8M805.3M
Total Non-Current Liabilities 10.27B15.53B16.44B15.28B15.3B15.23B12.87B13.03B
Total Equity 3.01B2.79B3.06B2.94B2.83B2.75B3.27B3.85B
Common Equity 700k700k800k800k800k900k900k900k
Retained Earnings -424.3M-376M88M207.8M208.6M347.3M1.11B1.42B

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