← Post Holdings, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $1.1b | $1.5b | $989.7m | $1.1b | $1.2b | $817.1m | $586.5m | $93.3m | $787.4m | $176.7m | |
| Prepaid Expense and Other Assets, Current | $36.8m | $31.7m | $64.3m | $37.0m | $53.4m | $113.5m | $98.4m | $59.0m | $103.6m | $115.4m | |
| Inventory, Net | $503.1m | $573.5m | $484.2m | $579.8m | $599.4m | $594.5m | $549.1m | $789.9m | $754.2m | $875.0m | |
| Assets, Current | $2.1b | $2.6b | $2.2b | $2.1b | $2.3b | $2.1b | $2.2b | $1.5b | $2.2b | $2.0b | |
| Property, Plant and Equipment, Net | $1.4b | $1.7b | $1.7b | $1.7b | $1.8b | $1.8b | $1.8b | $2.0b | $2.3b | $2.7b | |
| Goodwill | $3.1b | $4.0b | $4.5b | $4.4b | $4.4b | $4.6b | $4.3b | $4.6b | $4.7b | $4.8b | |
| Intangible Assets, Net (Excluding Goodwill) | $2.8b | $3.4b | $3.5b | $3.3b | $3.2b | $3.1b | $2.7b | $3.2b | $3.1b | $3.0b | |
| Operating Lease, Right-of-Use Asset | — | — | — | — | $116.3m | $125.2m | $122.9m | $176.2m | $228.8m | $260.6m | |
| Other Assets, Noncurrent | $15.9m | $184.3m | $252.0m | $205.5m | $329.0m | $358.5m | $266.8m | $360.0m | $464.2m | $520.7m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $385.0m | $480.6m | $462.3m | $445.1m | $441.6m | $553.9m | $544.2m | — | — | — | |
| Assets | $9.4b | $11.9b | $13.1b | $12.0b | $12.1b | $12.4b | $11.3b | $11.6b | $12.9b | $13.5b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | — | $23.6m | $25.8m | $25.5m | $22.8m | $41.0m | $44.6m | |
| Accounts Payable, Current | $264.4m | $336.0m | $365.1m | $395.6m | $367.9m | $473.7m | $452.7m | $368.8m | $483.8m | $624.0m | |
| Long-term Debt, Current Maturities | $12.3m | $22.1m | $22.1m | $13.5m | $64.9m | $117.4m | $1.1m | $1.1m | $1.2m | $1.2m | |
| Operating Lease, Liability, Noncurrent | — | — | — | — | $103.0m | $113.8m | $113.7m | $169.6m | $207.4m | $233.3m | |
| Long-term Debt, Excluding Current Maturities | $4.6b | $7.1b | $7.2b | $7.1b | $7.0b | $6.9b | $6.0b | $6.0b | $6.8b | $7.4b | |
| Liabilities, Current | $634.0m | $704.4m | $792.1m | $802.9m | $974.4m | $1.0b | $823.8m | $805.3m | $944.9m | $1.2b | |
| Deferred Income Tax Liabilities, Net | — | — | — | — | $784.5m | $863.9m | $688.4m | $674.4m | $653.0m | $638.5m | |
| Other Liabilities, Noncurrent | $440.3m | $327.8m | $499.3m | $456.9m | $599.8m | $519.6m | $266.9m | $276.7m | $343.4m | $371.6m | |
| Liabilities | $6.4b | $9.1b | $10.0b | $9.0b | $9.3b | $9.4b | $7.7b | $7.8b | $8.8b | $9.8b | |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | — | — | — | — | — | $305.0m | $306.6m | $0 | — | — | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $700k | $700k | $800k | $800k | $800k | $900k | $900k | $900k | $900k | $900k | |
| Additional Paid in Capital | $3.5b | $3.6b | $3.6b | $3.7b | $4.2b | $4.3b | $4.7b | $5.3b | $5.3b | $5.4b | |
| Retained Earnings (Accumulated Deficit) | ($424.3m) | ($376.0m) | $88.0m | $207.8m | $208.6m | $347.3m | $1.1b | $1.4b | $1.8b | $2.1b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($60.4m) | ($40.0m) | ($39.4m) | ($96.8m) | ($29.3m) | $42.9m | ($262.9m) | ($135.1m) | $6.4m | $8.7m | |
| Stockholders' Equity Attributable to Parent | $3.0b | $2.8b | $3.1b | $2.9b | $2.9b | $2.7b | $3.3b | $3.8b | $4.1b | $3.8b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | — | $9.7m | $10.1m | $11.4m | ($25.5m) | $11.8m | $11.7m | $9.2m | $10.7m | $10.7m | |
| Liabilities and Equity | $9.4b | $11.9b | $13.1b | $12.0b | $12.1b | $12.4b | $11.3b | $11.6b | $12.9b | $13.5b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.