Post Quarterly Balance Sheet
NYSE: POSTConsumer StaplesPackaged FoodsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Post financial position
As of Jun 30, 2026, Post reported total assets of $12.85 billion, down 3.9% from a year earlier against total liabilities of $9.76 billion. Shareholders' equity stood at $3.08 billion, or 23.9% of assets. The company held $265.6 million in cash and equivalents against $7.63 billion of debt, a net debt position of $7.37 billion.
The current ratio (current assets divided by current liabilities) was 1.85, meaning short-term assets cover obligations due within a year. Debt-to-equity was 2.48.
Summary generated from market data by MetaCap's automated system. Methodology
Post balance sheet (quarterly)
| Quarter (USD) | Q3 20262026-06-30 | Q2 20262026-03-31 | Q1 20262025-12-31 | Q4 20242025-09-30 | Q3 20252025-06-30 | Q2 20252025-03-31 | Q1 20252024-12-31 | Q4 20242024-09-30 | Q3 20242024-06-30 | Q2 20242024-03-31 | Q1 20242023-12-31 | Q4 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 265.60M | 269.40M | 279.30M | 176.70M | 1.06B | 617.60M | 872.90M | 787.40M | 333.80M | 333.40M | 150.60M | 93.30M |
| Receivables | 699.30M | 728.80M | 680.60M | 735.40M | 694.40M | 697.80M | 608.40M | 582.90M | 536.10M | 569.30M | 586.70M | 512.40M |
| Inventory | 929.70M | 911.60M | 908.20M | 875.00M | 772.30M | 718.60M | 739.90M | 754.20M | 795.00M | 802.70M | 824.80M | 789.90M |
| Total Current Assets | 1.99B | 2.05B | 1.97B | 2.02B | 2.64B | 2.17B | 2.35B | 2.23B | 1.76B | 1.81B | 1.66B | 1.48B |
| Property, Plant & Equipment | 2.65B | 2.65B | 2.68B | 2.70B | 2.44B | 2.38B | 2.30B | 2.31B | 2.19B | 2.15B | 2.12B | 2.02B |
| Goodwill | 4.83B | 4.83B | 4.85B | 4.84B | 4.79B | 4.73B | 4.64B | 4.70B | 4.65B | 4.65B | 4.65B | 4.57B |
| Intangible Assets | 2.79B | 2.84B | 2.96B | 3.01B | 3.01B | 3.04B | 3.07B | 3.15B | 3.17B | 3.21B | 3.26B | 3.21B |
| Total Assets | 12.85B | 12.98B | 12.98B | 13.53B | 13.37B | 12.80B | 12.82B | 12.85B | 12.13B | 12.19B | 12.07B | 11.65B |
| Accounts Payable | 558.70M | 618.30M | 579.20M | 624.00M | 529.00M | 559.80M | 563.20M | 483.80M | 392.60M | 396.30M | 412.60M | 368.80M |
| Short-Term Debt | 1.30M | 1.30M | 1.20M | 1.20M | 1.20M | 1.20M | 1.20M | 1.20M | 1.20M | 1.20M | 1.10M | 1.10M |
| Total Current Liabilities | 1.08B | 1.11B | 1.04B | 1.21B | 1.02B | 1.02B | 981.30M | 944.90M | 857.20M | 839.50M | 835.30M | 805.30M |
| Long-Term Debt | 7.63B | 7.63B | 7.46B | 7.42B | 7.35B | 6.94B | 6.94B | 6.81B | 6.40B | 6.41B | 6.31B | 6.04B |
| Total Liabilities | 9.76B | 9.77B | 9.52B | 9.76B | 9.36B | 8.96B | 8.92B | 8.75B | 8.17B | 8.20B | 8.12B | 7.80B |
| Shareholders' Equity | 3.08B | 3.19B | 3.46B | 3.75B | 4.00B | 3.83B | 3.89B | 4.09B | 3.95B | 3.98B | 3.94B | 3.84B |
| Retained Earnings | 2.36B | 2.30B | 2.22B | 2.12B | 2.07B | 1.96B | 1.90B | 1.78B | 1.70B | 1.60B | 1.50B | 1.42B |
| Total Debt | 7.63B | 7.63B | 7.46B | 7.42B | 7.35B | 6.95B | 6.95B | 6.81B | 6.40B | 6.42B | 6.32B | 6.04B |
| Net Cash (Debt) | -7.37B | -7.36B | -7.18B | -7.25B | -6.29B | -6.33B | -6.07B | -6.03B | -6.07B | -6.08B | -6.16B | -5.95B |
This table shows 12 quarterly periods of Post's balance sheet, from Q3 2026 back to Q4 2023, 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?