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Below are the financial statements of Post Holdings, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
Below are the financial statements of Post Holdings, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of USD | 2024 as of 2024-09-30 | 2023 as of 2023-09-30 |
|---|---|---|
| Assets | — | — |
| Current assets | — | — |
| Cash and cash equivalents | 787.4a | 93.3a |
| Restricted cash | 3.5a | 23.9a |
| Receivables, net | 582.9a | 512.4a |
| Inventories | 754.2a | 789.9a |
| Prepaid expenses and other current assets | 103.6a | 59a |
| Total current assets | 2,231.6a | 1,478.5a |
| Property, net | 2,311.7a | 2,021.4a |
| Goodwill | 4,700.7a | 4,574.4a |
| Other intangible assets, net | 3,146a | 3,212.4a |
| Other assets | 464.2a | 360a |
| Total assets | 12,854.2a | 11,646.7a |
| Liabilities and shareholders’ equity | — | — |
| Current liabilities | — | — |
| Current portion of long-term debt | 1.2a | 1.1a |
| Accounts payable | 483.8a | 368.8a |
| Other current liabilities | 459.9a | 435.4a |
| Total current liabilities | 944.9a | 805.3a |
| Long-term debt | 6,811.6a | 6,039a |
| Deferred income taxes | 653a | 674.4a |
| Other liabilities | 343.4a | 276.7a |
| Total liabilities | 8,752.9a | 7,795.4a |
| Shareholders’ equity | — | — |
| Preferred stock | 0a | 0a |
| Common stock | 0.9a | 0.9a |
| Additional paid-in capital | 5,331.5a | 5,288.1a |
| Retained earnings | 1,783.2a | 1,416.5a |
| Accumulated other comprehensive income (loss) | 6.4a | -135.1a |
| Treasury stock, at cost | -3,031.4a | -2,728.3a |
| Total shareholders’ equity excluding noncontrolling interests | 4,090.6a | 3,842.1a |
| Noncontrolling interests | 10.7a | 9.2a |
| Total shareholders’ equity | 4,101.3a | 3,851.3a |
| Total liabilities and shareholders’ equity | 12,854.2a | 11,646.7a |
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