Post Balance Sheet
NYSE: POSTConsumer StaplesPackaged FoodsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Post financial position
At the end of fiscal 2024, Post reported total assets of $13.53 billion, up 5.2% from a year earlier against total liabilities of $9.76 billion. Shareholders' equity stood at $3.75 billion, or 27.7% of assets. The company held $176.7 million in cash and equivalents against $7.42 billion of debt, a net debt position of $7.25 billion.
The current ratio (current assets divided by current liabilities) was 1.67, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.98.
Summary generated from market data by MetaCap's automated system. Methodology
Post balance sheet (annual)
| Fiscal year (USD) | FY 20242025-09-30 | FY 20242024-09-30 | FY 20232023-09-30 | FY 20222022-09-30 | FY 20212021-09-30 | FY 20202020-09-30 | FY 20192019-09-30 | FY 20182018-09-30 | FY 20172017-09-30 | FY 20162016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 176.70M | 787.40M | 93.30M | 586.50M | 664.50M | 1.19B | 1.05B | 989.70M | 1.53B | 1.14B |
| Receivables | 735.40M | 582.90M | 512.40M | 544.20M | 452.40M | 441.60M | 445.10M | 462.30M | 480.60M | 385.00M |
| Inventory | 875.00M | 754.20M | 789.90M | 549.10M | 476.60M | 599.40M | 579.80M | 484.20M | 573.50M | 503.10M |
| Total Current Assets | 2.02B | 2.23B | 1.48B | 2.22B | 2.09B | 2.29B | 2.13B | 2.20B | 2.62B | 2.08B |
| Property, Plant & Equipment | 2.70B | 2.31B | 2.02B | 1.75B | 1.83B | 1.78B | 1.74B | 1.71B | 1.69B | 1.35B |
| Goodwill | 4.84B | 4.70B | 4.57B | 4.35B | 4.50B | 4.44B | 4.40B | 4.50B | 4.03B | 3.08B |
| Intangible Assets | 3.01B | 3.15B | 3.21B | 2.71B | 2.92B | 3.20B | 3.34B | 3.54B | 3.35B | 2.83B |
| Total Assets | 13.53B | 12.85B | 11.65B | 11.31B | 12.41B | 12.15B | 11.95B | 13.06B | 11.88B | 9.36B |
| Accounts Payable | 624.00M | 483.80M | 368.80M | 452.70M | 384.20M | 367.90M | 395.60M | 365.10M | 336.00M | 264.40M |
| Short-Term Debt | 1.20M | 1.20M | 1.10M | 1.10M | 1.10M | 64.90M | 13.50M | 22.10M | 22.10M | 12.30M |
| Total Current Liabilities | 1.21B | 944.90M | 805.30M | 823.80M | 1.05B | 974.40M | 802.90M | 792.10M | 704.40M | 634.00M |
| Long-Term Debt | 7.42B | 6.81B | 6.04B | 5.96B | 6.44B | 6.96B | 7.07B | 7.23B | 7.15B | 4.55B |
| Total Liabilities | 9.76B | 8.75B | 7.80B | 7.74B | 9.36B | 9.32B | 9.01B | 10.00B | 9.09B | 6.35B |
| Shareholders' Equity | 3.75B | 4.09B | 3.84B | 3.25B | 2.74B | 2.85B | 2.93B | 3.05B | 2.78B | 3.01B |
| Retained Earnings | 2.12B | 1.78B | 1.42B | 1.11B | 347.30M | 208.60M | 207.80M | 88.00M | -376.00M | -424.30M |
| Total Debt | 7.42B | 6.81B | 6.04B | 5.96B | 6.44B | 7.02B | 7.08B | 7.25B | 7.17B | 4.56B |
| Net Cash (Debt) | -7.25B | -6.03B | -5.95B | -5.37B | -5.78B | -5.84B | -6.03B | -6.26B | -5.65B | -3.42B |
This table shows 10 annual periods of Post's balance sheet, from FY 2024 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow POST's reporting calendar. What is a balance sheet?