Post Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Post Holdings's balance sheet done over the years? Its assets were worth $12,854,200,000 last year, which is more than in the previous period. 68% of Post Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $8,752,900,000, which means an increase by 12% compared compared to last year.
Debt to Assets
| 2015 | 9220400000 | 6.24B | 67.72% |
|---|---|---|---|
| 2016 | 9360600000 | 6.35B | 67.86% |
| 2017 | 11876800000 | 9.08B | 76.51% |
| 2018 | 13057500000 | 9.99B | 76.56% |
| 2019 | 11951600000 | 9.01B | 75.42% |
| 2020 | 12146700000 | 9.31B | 76.71% |
| 2021 | 12414700000 | 9.35B | 75.36% |
| 2022 | 11308000000 | 7.73B | 68.41% |
| 2023 | 11646700000 | 7.79B | 66.93% |
| 2024 | 12854200000 | 8.75B | 68.09% |
POST Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 787.4M | 93.3M | 586.5M | 817.1M | 1.18B | 1.05B | 989.7M | 1.52B | 1.14B | 841.4M |
Short term investments | 0 | 10.6M | 94.8M | 0 | 6.8M | 0 | 0 | 0 | 0 | 0 |
Net receivables | 582.9M | 512.4M | 544.2M | 553.9M | 441.6M | 445.1M | 462.3M | 480.6M | 385M | 366.2M |
Inventory | 754.2M | 789.9M | 549.1M | 594.5M | 599.4M | 579.8M | 484.2M | 573.5M | 503.1M | 465.3M |
Other current assets | 107.1M | 72.3M | 448.8M | 120.6M | 58.9M | 50.7M | 264.1M | 35.9M | 45.2M | 107.9M |
Total current assets | 2.23B | 1.47B | 2.22B | 2.08B | 2.28B | 2.12B | 2.20B | 2.61B | 2.07B | 1.78B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.31B | 2.19B | 1.75B | 1.83B | 1.77B | 1.73B | 1.70B | 1.69B | 1.35B | 1.33B |
Goodwill | 4.70B | 4.57B | 4.34B | 4.56B | 4.43B | 4.39B | 4.49B | 4.03B | 3.07B | 3.07B |
Intangible assets | 3.14B | 3.21B | 2.71B | 3.14B | 3.19B | 3.33B | 3.53B | 3.35B | 2.83B | 2.96B |
Long term investments | 0 | 17.4M | 4.1M | 70.7M | 114.1M | 145.5M | 5M | -905.8M | -726.5M | -47.7M |
Other non-current assets | 464.2M | 166.4M | -421.6M | -160.4M | -455.5M | -483M | 325.2M | 184.3M | 15.9M | 63.4M |
Total non-current assets | 10.62B | 10.16B | 9.08B | 10.32B | 9.85B | 9.82B | 10.85B | 9.26B | 7.28B | 7.43B |
Total assets | 12.85B | 11.64B | 11.30B | 12.41B | 12.14B | 11.95B | 13.05B | 11.87B | 9.36B | 9.22B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 688.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 42.2M | 23.9M | 1.1M | 117.4M | 64.9M | 13.5M | 22.1M | 22.1M | 12.3M | 16M |
Total current liabilities | 944.9M | 805.3M | 823.8M | 1.04B | 974.4M | 802.9M | 792.1M | 704.4M | 634M | 611M |
| Non-current liabilities: | ||||||||||
Long term debt | 7.01B | 6.20B | 5.95B | 6.92B | 6.95B | 7.06B | 7.23B | 7.14B | 4.55B | 4.51B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 136M | 781.5M | 266.9M | 519.6M | 599.8M | 456.9M | 499.3M | 327.8M | 440.3M | 290.2M |
Total non-current liabilities | 7.80B | 6.99B | 6.91B | 8.30B | 8.34B | 8.21B | 9.20B | 8.38B | 5.71B | 5.63B |
Total liabilities | 8.75B | 7.79B | 7.73B | 9.35B | 9.31B | 9.01B | 9.99B | 9.08B | 6.35B | 6.24B |
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