Post Holdings Balance Sheet
POST / Consumer Staples|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Post Holdings had $13.5B in total assets and $3.8B in shareholders' equity as of FY2025. Total debt was $7.4B against $177M in cash, resulting in $7.2B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.99 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $176.7M | $787.4M | $93.3M | $586.5M | $664.5M | $1.2B | $1.1B | $989.7M | $1.5B | $1.1B | $841.4M | $268.4M | $402.0M | $58.2M | $1.7M |
| Accounts Receivable | - | - | - | $544.2M | $452.4M | $441.6M | $445.1M | $462.3M | $480.6M | $385.0M | $366.2M | $413.7M | $83.2M | $56.5M | $10.1M |
| Inventory | $875.0M | $754.2M | $789.9M | $549.1M | $476.6M | $599.4M | $579.8M | $484.2M | $573.5M | $503.1M | $465.3M | $380.7M | $121.9M | $78.6M | $66.6M |
| Current Assets | $2.0B | $2.2B | $1.5B | $2.2B | $2.1B | $2.3B | $2.1B | $2.2B | $2.6B | $2.1B | $1.8B | $1.2B | $668.1M | $209.7M | $135.3M |
| PP&E (Net) | $2.7B | $2.3B | $2.0B | $1.8B | $1.8B | $1.8B | $1.7B | $1.7B | $1.7B | $1.4B | $1.3B | $831.9M | $388.5M | $405.1M | $412.1M |
| Goodwill | $4.8B | $4.7B | $4.6B | $4.3B | $4.5B | $4.4B | $4.4B | $4.5B | $4.0B | $3.1B | $3.1B | $2.9B | $1.5B | $1.4B | $1.4B |
| Total Assets | $13.5B | $12.9B | $11.6B | $11.3B | $12.4B | $12.1B | $12.0B | $13.1B | $11.9B | $9.4B | $9.2B | $7.7B | $3.5B | $2.7B | $2.7B |
| Current Liabilities | $1.2B | $944.9M | $805.3M | $823.8M | $1.0B | $974.4M | $802.9M | $792.1M | $704.4M | $634.0M | $611.0M | $519.9M | $146.0M | $126.4M | $134.3M |
| Total Debt | $7.4B | $6.8B | $6.0B | $6.0B | $6.4B | $7.0B | $7.1B | $7.2B | $7.1B | $4.6B | $4.5B | $3.8B | $1.4B | $930.3M | $0 |
| Shareholders' Equity | $3.8B | $4.1B | $3.8B | $3.3B | $2.7B | $2.9B | $2.9B | $3.1B | $2.8B | $3.0B | $3.0B | $2.3B | $1.5B | $1.2B | $1.4B |