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Post Holdings, Inc. balance sheet

At the end of fiscal 2025, Post Holdings, Inc. had total assets of $13.53bn, total liabilities of $9.76bn and shareholders' equity of $3.75bn. It held $177m in cash against $7.45bn of debt: net debt of $7.28bn.

Balance sheet

US$ billions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Sept 20102011Sept 20112012Sept 20122013Sept 20132014Sept 20142015Sept 20152016Sept 20162017Sept 20172018Sept 20182019Sept 20192020Sept 20202021Sept 20212022Sept 20222023Sept 20232024Sept 20242025Sept 2025LTMJun 2026
Cash and equivalents0.00.00.10.40.30.81.11.51.01.11.20.70.60.10.80.20.3
Receivables—0.00.10.10.40.40.40.50.50.40.40.50.50.50.60.70.7
Inventory—0.10.10.10.40.50.50.60.50.60.60.50.50.80.80.90.9
Total current assets—0.10.20.71.21.82.12.62.22.12.32.12.21.52.22.02.0
Goodwill1.81.41.41.52.93.13.14.04.54.44.44.54.34.64.74.84.8
Total assets—2.72.73.57.79.29.411.913.112.012.112.411.311.612.913.512.9
Accounts payable—0.00.10.10.20.30.30.30.40.40.40.40.50.40.50.60.6
Deferred revenue (current)—0.00.00.00.0————————————
Total current liabilities—0.10.10.10.50.60.60.70.80.81.01.00.80.80.91.21.1
Short-term debt—0.00.00.00.00.00.00.00.00.00.10.00.00.00.00.00.0
Long-term debt—0.00.91.43.84.54.67.17.27.17.06.46.06.06.87.47.6
Total debt0.00.00.91.43.94.54.67.27.37.17.06.46.06.06.87.57.7
Total liabilities—1.31.52.05.46.26.49.110.09.09.39.47.77.88.89.89.8
Shareholders' equity2.11.41.21.52.33.03.02.83.12.92.92.73.33.84.13.83.1
Non-controlling interests and other (assets − liabilities − equity)———————————0.30.3————
Net debt (negative = net cash)−0.0−0.00.91.03.63.63.55.76.36.15.95.85.46.06.17.37.4
Shares outstanding——33m——————————————

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Post Holdings, Inc.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Post Holdings, Inc.