Post Holdings, Inc. (POST) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 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 |
| Cash & Short-Term Investments | 269.4M | 279.3M | 176.7M | 1.06B | 617.6M | 872.9M | 787.4M | 337.4M | 337M | 150.6M | 103.9M | 208.8M | 490.7M | 606.8M | 681.3M | 746.3M | 937.5M | 1.16B | 664.5M | 775.9M |
| Cash Only | 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 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.6M | 3.6M | 0 | 10.6M | 0 | 0 | 0 | 94.8M | 482.8M | 447.7M | 0 | 0 | 0 |
| Accounts Receivable | 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 |
| Days Sales Outstanding | 31.05 | 29.95 | 29.27 | 31.92 | 30.11 | 27.75 | 25.61 | 25.82 | 26.31 | 25.72 | 25.47 | 27.93 | 30.99 | 31.82 | 31.91 | 30.71 | 31.94 | 33.54 | 34.44 | 40.77 |
| Inventory | 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 |
| Days Inventory Outstanding | 54.85 | 51.77 | 44.81 | 47.23 | 45.21 | 48.14 | 48.35 | 51.51 | 51.07 | 51.95 | 50.33 | 45.15 | 43.6 | 44.4 | 40.18 | 39.39 | 46.23 | 48.16 | 49.71 | 63.39 |
| Other Current Assets | 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 |
| Total Non-Current Assets | 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 |
| Property, Plant & Equipment | 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 |
| Fixed Asset Turnover | 0.77x | 0.81x | 0.87x | 0.82x | 0.83x | 0.86x | 0.89x | 0.90x | 0.94x | 0.91x | 0.93x | 0.98x | 0.91x | 0.89x | 0.91x | 0.88x | 0.80x | 0.74x | 0.74x | 0.69x |
| Goodwill | 4.83B | 4.85B | 4.84B | 4.79B | 4.73B | 4.64B | 4.7B | 4.65B | 4.65B | 4.65B | 4.57B | 4.65B | 4.43B | 4.42B | 4.35B | 4.42B | 4.48B | 4.57B | 4.57B | 4.6B |
| Intangible Assets | 2.84B | 2.96B | 3.01B | 3.01B | 3.04B | 3.07B | 3.15B | 3.17B | 3.21B | 3.26B | 3.21B | 3.27B | 2.68B | 2.71B | 2.71B | 2.78B | 2.83B | 3.1B | 3.15B | 3.2B |
| Long-Term Investments | 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 |
| Other Non-Current Assets | 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 |
| Total Assets | 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 |
| Asset Turnover | 0.16x | 0.16x | 0.17x | 0.15x | 0.15x | 0.15x | 0.16x | 0.16x | 0.16x | 0.17x | 0.17x | 0.16x | 0.14x | 0.14x | 0.14x | 0.13x | 0.12x | 0.11x | 0.11x | 0.10x |
| Asset Growth % | 1.39% | 1.28% | 5.24% | 10.23% | 4.99% | 6.19% | 10.37% | 2.03% | 7.73% | 6.32% | 3% | 2.83% | -4.34% | -9.97% | -8.91% | -7.98% | -2.56% | 3.89% | 2.21% | 5.32% |
| Total Current Liabilities | 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 |
| Accounts Payable | 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 |
| Days Payables Outstanding | 36.1 | 34.93 | 31.36 | 34.49 | 34.81 | 32.91 | 26.55 | 25.44 | 25.38 | 25.14 | 24.31 | 26.03 | 30.35 | 34.06 | 31.94 | 29.74 | 32.95 | 34.87 | 35.11 | 41.01 |
| Short-Term Debt | 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 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 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 |
| Current Ratio | 1.85x | 1.90x | 1.67x | 2.60x | 2.13x | 2.39x | 2.36x | 2.05x | 2.16x | 1.99x | 1.84x | 2.06x | 2.73x | 2.79x | 2.70x | 3.02x | 2.60x | 2.59x | 1.99x | 2.26x |
| Quick Ratio | 1.03x | 1.02x | 0.95x | 1.84x | 1.43x | 1.64x | 1.56x | 1.12x | 1.20x | 1.00x | 0.86x | 1.08x | 1.97x | 2.03x | 2.03x | 2.33x | 1.95x | 1.93x | 1.53x | 1.54x |
| Cash Conversion Cycle | 49.8 | 46.79 | 42.72 | 44.66 | 40.51 | 42.98 | 47.4 | 51.9 | 52 | 52.53 | 51.49 | 47.04 | 44.24 | 42.15 | 40.15 | 40.36 | 45.21 | 46.83 | 49.04 | 63.14 |
| Total Non-Current Liabilities | 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 |
| Long-Term Debt | 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 |
| Capital Lease Obligations | 0 | 0 | 233.3M | 0 | 0 | 0 | 207.4M | 0 | 0 | 0 | 169.6M | 0 | 0 | 0 | 113.7M | 0 | 0 | 0 | 105.2M | 0 |
| Deferred Tax Liabilities | 657M | 660.2M | 638.5M | 654.4M | 656.7M | 663.2M | 653M | 645.9M | 666.7M | 684.6M | 674.4M | 694M | 675M | 691.6M | 688.4M | 707.1M | 702.3M | 838.4M | 729.1M | 879.2M |
| Other Non-Current Liabilities | 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 |
| Total Liabilities | 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 |
| Total Debt | 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 |
| Net Debt | 7.36B | 7.18B | 7.52B | 6.29B | 6.33B | 6.07B | 6.27B | 6.07B | 6.07B | 6.16B | 6.14B | 5.98B | 5.35B | 5.28B | 5.51B | 5.77B | 5.62B | 6.31B | 5.91B | 6.27B |
| Debt / Equity | 2.38x | 2.15x | 2.05x | 1.83x | 1.81x | 1.78x | 1.72x | 1.62x | 1.61x | 1.60x | 1.62x | 1.56x | 1.54x | 1.57x | 1.71x | 1.63x | 1.61x | 2.60x | 2.15x | 2.25x |
| Debt / EBITDA | 21.10x | 19.27x | 21.86x | 19.85x | 21.74x | 20.78x | 22.05x | 19.30x | 19.58x | 18.86x | 19.65x | 21.14x | 23.75x | 24.22x | 25.77x | 31.57x | 37.26x | 44.75x | 34.90x | 33.69x |
| Net Debt / EBITDA | 20.35x | 18.55x | 21.36x | 16.99x | 19.81x | 18.17x | 19.59x | 18.29x | 18.52x | 18.41x | 19.36x | 20.43x | 21.76x | 21.72x | 23.29x | 30.19x | 34.27x | 37.81x | 31.37x | 29.98x |
| Interest Coverage | 2.11x | 2.27x | 1.72x | 2.62x | 1.95x | 2.73x | 2.23x | 2.67x | 2.57x | 2.49x | 2.24x | 2.72x | 2.17x | 2.80x | 3.03x | 3.90x | 7.51x | 0.53x | 1.10x | 0.44x |
| Total Equity | 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 |
| Equity Growth % | -16.56% | -11.03% | -8.23% | 1.29% | -3.74% | -1.38% | 6.49% | -0.1% | 5.17% | 5.46% | 7.81% | 6.67% | 0.03% | 30.29% | 16.77% | 18.3% | 31.39% | -0.96% | 8.14% | 8.97% |
| Book Value per Share | 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 |
| Total Shareholders' Equity | 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 |
| Common Stock | 900K | 900K | 900K | 900K | 900K | 900K | 900K | 900K | 900K | 900K | 900K | 900K | 900K | 900K | 900K | 900K | 900K | 900K | 900K | 800K |
| Retained Earnings | 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 |
| Treasury Stock | -4.46B | -4.13B | -3.75B | -3.47B | -3.41B | -3.21B | -3.03B | -2.98B | -2.77B | -2.77B | -2.73B | -2.59B | -2.42B | -2.37B | -2.34B | -2.24B | -2.1B | -2.06B | -1.9B | -1.82B |
| Accumulated OCI | -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 |
| Minority Interest | 10.9M | 10.9M | 10.7M | 10.7M | 10.8M | 10.8M | 10.7M | 10.7M | 10.4M | 8.8M | 9.2M | 9.8M | 321.5M | 319.7M | 318.3M | 317.1M | 316.8M | 310.5M | 316.8M | 303.9M |