Post Holdings, Inc. (POST) FY2026 Q3 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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Post Holdings, Inc. (POST) FY2026 Q3 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$1.08 BLiabilities$9.76 BCurrent assets$1.99 BNon-current liabilities$8.69 BAssets$12.85 BNon-current assets$10.86 BEquity$3.09 BGross equity(calculated)$7.77 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSInventoriesReceivables, netCash and cash equivalentsPrepaid expenses and other current assetsRestricted cashGoodwillOther intangible assets, netProperty, netOther assetsOther assets held for saleAccounts payableOther current liabilitiesCurrent portion of long-term debtLong-term debtDeferred income taxesOther liabilitiesOther liabilities held for saleAdditional paid-in capitalRetained earningsCommon stockNoncontrolling interestCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Treasury stock, at costAccumulated other comprehensive (loss) incomeAccounts payableAccounts payable$558.70 MCurrent liabilitiesCurrent liabilities$1.08 BOther current liabilitiesOther current liabilities$517.30 MLiabilitiesLiabilities$9.76 BInventoriesInventories$929.70 MCurrent portion of long-term debtCurrent portion of long-term debt$1.30 MCurrent assetsCurrent assets$1.99 BReceivables, netReceivables, net$699.30 MNon-current liabilitiesNon-current liabilities$8.69 BCash and cash equivalentsCash and cash equivalents$265.60 MAssetsAssets$12.85 BLong-term debtLong-term debt$7.63 BPrepaid expenses and other current assetsPrepaid expenses and other current assets$93.00 MRestricted cashRestricted cash$6.90 MNon-current assetsNon-current assets$10.86 BDeferred income taxesDeferred income taxes$651.00 MGoodwillGoodwill$4.83 BOther liabilitiesOther liabilities$403.60 MEquityEquity$3.09 BOther liabilities held for saleOther liabilities held for sale$300.00 KGross equity (calculated)Gross equity(calculated)$7.77 BOther intangible assets, netOther intangible assets, net$2.79 BAdditional paid-in capitalAdditional paid-in capital$5.40 BProperty, netProperty, net$2.65 BOther assetsOther assets$586.10 MRetained earningsRetained earnings$2.36 BOther assets held for saleOther assets held for sale$3.00 MCommon stockCommon stock$900.00 KNoncontrolling interestNoncontrolling interest$11.20 MTreasury stock, at costTreasury stock, at cost−$4.66 BAccumulated other comprehensive (loss) incomeAccumulated other comprehensive (loss) income−$16.60 M
Chart details

Post Holdings, Inc. (POST) FY2026 Q3 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
12,852,700,000 US dollars
Current assets
1,994,500,000 US dollars
Non-current assets
10,858,200,000 US dollars
Liabilities
9,763,500,000 US dollars
Current liabilities
1,077,300,000 US dollars
Non-current liabilities
8,686,200,000 US dollars
Equity
3,089,200,000 US dollars
Noncontrolling interest
11,200,000 US dollars. Included in consolidated equity; this amount is not added again.
Inventories
929,700,000 US dollars
Receivables, net
699,300,000 US dollars
Cash and cash equivalents
265,600,000 US dollars
Prepaid expenses and other current assets
93,000,000 US dollars
Restricted cash
6,900,000 US dollars
Current assets held for sale
0 US dollars
Goodwill
4,831,700,000 US dollars
Other intangible assets, net
2,788,600,000 US dollars
Property, net
2,648,800,000 US dollars
Other assets
586,100,000 US dollars
Other assets held for sale
3,000,000 US dollars
Accounts payable
558,700,000 US dollars
Other current liabilities
517,300,000 US dollars
Current portion of long-term debt
1,300,000 US dollars
Current liabilities held for sale
0 US dollars
Long-term debt
7,631,300,000 US dollars
Deferred income taxes
651,000,000 US dollars
Other liabilities
403,600,000 US dollars
Other liabilities held for sale
300,000 US dollars
Additional paid-in capital
5,396,200,000 US dollars
Retained earnings
2,361,000,000 US dollars
Common stock
900,000 US dollars
Noncontrolling interest
11,200,000 US dollars
Treasury stock, at cost
negative 4,663,500,000 US dollars
Accumulated other comprehensive (loss) income
negative 16,600,000 US dollars
Gross equity (calculated)
7,769,300,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
Post Holdings, Inc. (POST) FY2026 Q3 Balance Sheet Sankey chart
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