Can Post Holdings cover its short-term obligations?

Its current ratio is 1.85 — current assets exceed current liabilities.

Where does Post Holdings's balance sheet data come from?

Every line is extracted from Post Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Post Holdings POST Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25
Cash and cash equivalents	$271.4M-4.7%	$284.7M+55.7%	$182.8M-82.8%	$1.06B+70.2%	$625.3M-28.5%
Restricted cash	$2M-63.0%	$5.4M-11.5%	$6.1M-20.8%	$7.7M0.0%	$7.7M+250%
Accounts receivable, net	$728.8M+7.1%	$680.6M-7.5%	$735.4M+5.9%	$694.4M-0.5%	$697.8M+14.7%
Inventories	$911.6M+0.4%	$908.2M+3.8%	$875M+13.3%	$772.3M+7.5%	$718.6M-2.9%
Raw materials	$160.6M-14.2%	$187.2M+3.0%	$181.7M+30.9%	$138.8M+1.1%	$137.3M+2.9%
Work in process	$27.6M-8.3%	$30.1M-11.2%	$33.9M+28.9%	$26.3M-5.4%	$27.8M+28.1%
Finished goods	$688.6M+4.6%	$658.1M+5.2%	$625.7M+8.9%	$574.8M+10.3%	$521.3M-5.6%
Prepaid expenses and other current assets	$118.9M+20.3%	$98.8M-14.4%	$115.4M+2.9%	$112.2M-10.8%	$125.8M+1.0%
Assets held for sale	——	——	——	——	——
Derivative assets	$13.6M+258%	$3.8M-5.0%	$4M-44.4%	$7.2M+30.9%	$5.5M-61.5%
Total current assets	$2.05B+4.0%	$1.97B-2.6%	$2.02B-23.4%	$2.64B+21.9%	$2.17B-7.7%
Property and equipment, net	$2.65B-1.1%	$2.68B-0.6%	$2.7B+10.5%	$2.44B+2.5%	$2.38B+3.5%
Accumulated depreciation	$2.3B-0.4%	$2.31B+2.2%	$2.26B+3.2%	$2.19B+4.2%	$2.1B+2.8%
Goodwill	$4.83B-0.3%	$4.85B0.0%	$4.84B+1.2%	$4.79B+1.2%	$4.73B+2.0%
Intangible assets, net	$2.84B-4.2%	$2.96B-1.7%	$3.01B0.0%	$3.01B-0.8%	$3.04B-1.0%
Deferred tax assets	$657M-0.5%	$660.2M+3.4%	$638.5M-2.4%	$654.4M-0.4%	$656.7M-1.0%
Other non-current assets	$546.6M+5.1%	$520.3M-0.1%	$520.7M+7.8%	$482.9M+1.3%	$476.8M+3.7%
Total assets	$12.98B-0.1%	$12.98B-4.0%	$13.53B+1.2%	$13.37B+4.5%	$12.8B-0.2%
Accounts payable	$618.3M+6.8%	$579.2M-7.2%	$624M+18.0%	$529M-5.5%	$559.8M-0.6%
Accrued expenses	$477.3M+3.9%	$459.3M-13.7%	$532.4M+9.1%	$488.1M+7.3%	$454.8M+9.1%
Current portion of long-term debt	$1.3M+8.3%	$1.2M0.0%	$1.2M0.0%	$1.2M0.0%	$1.2M0.0%
Liabilities held for sale	——	——	——	——	——
Total current liabilities	$1.11B+6.5%	$1.04B-14.3%	$1.21B+19.1%	$1.02B+0.2%	$1.02B+3.5%
Long-term debt	$7.68B+2.2%	$7.51B+0.7%	$7.45B+1.0%	$7.38B+5.7%	$6.98B0.0%
Other non-current liabilities	$367.3M+2.5%	$358.4M-3.6%	$371.6M+8.0%	$344M+1.0%	$340.6M+2.4%
Total liabilities	$9.77B+2.7%	$9.52B-2.5%	$9.76B+4.3%	$9.36B+4.5%	$8.96B+0.4%
Common stock	$900K0.0%	$900K0.0%	$900K0.0%	$900K0.0%	$900K0.0%
Additional paid-in capital	$5.38B+0.4%	$5.36B-0.3%	$5.37B+0.4%	$5.35B+0.4%	$5.33B+0.5%
Retained earnings	$2.3B+3.7%	$2.22B+4.6%	$2.12B+2.5%	$2.07B+5.6%	$1.96B+3.3%
Accumulated other comprehensive income (loss)	-$18.5M-253%	$12.1M+39.1%	$8.7M-81.5%	$47M+189%	-$52.9M+48.6%
Treasury stock	$4.46B+8.1%	$4.13B+10.2%	$3.75B+8.0%	$3.47B+1.8%	$3.41B+6.0%
Noncontrolling interests	$10.9M0.0%	$10.9M+1.9%	$10.7M0.0%	$10.7M-0.9%	$10.8M0.0%
Total stockholders' equity	$3.19B-7.6%	$3.46B-7.9%	$3.75B-6.1%	$4B+4.3%	$3.83B-1.5%
Total liabilities and stockholders' equity	$12.98B-0.1%	$12.98B-4.0%	$13.53B+1.2%	$13.37B+4.5%	$12.8B-0.2%
Finished goods	$688.6M+4.6%	$658.1M+5.2%	$625.7M+8.9%	$574.8M+10.3%	$521.3M-5.6%
Derivative Assets - Fair Value	——	——	——	——	——
Accumulated Goodwill Impairment Losses	$609.1M-16.5%	$729.8M0.0%	$729.8M+4.3%	$700M0.0%	$700M0.0%
Deferred Tax Assets and Other Non-Current Assets	$546.6M+5.1%	$520.3M-0.1%	$520.7M+7.8%	$482.9M+1.3%	$476.8M+3.7%
Finite Lived Intangible Assets - Gross	$3.66B-4.4%	$3.83B0.0%	$3.83B+1.5%	$3.78B+0.4%	$3.76B+0.3%
Intangible Assets Gross (Excluding Goodwill)	$4.47B-3.7%	$4.65B0.0%	$4.65B+1.1%	$4.6B+0.6%	$4.57B+0.5%
Intangible assets — net	$2.03B-5.6%	$2.15B-2.3%	$2.2B+0.3%	$2.19B-1.8%	$2.24B-1.7%
Other intangible assets—net	$2.84B-4.2%	$2.96B-1.7%	$3.01B0.0%	$3.01B-0.8%	$3.04B-1.0%
Other non-current assets	$546.6M+5.1%	$520.3M-0.1%	$520.7M+7.8%	$482.9M+1.3%	$476.8M+3.7%
Other Intangible Assets Net	$2.84B-4.2%	$2.96B-1.7%	$3.01B0.0%	$3.01B-0.8%	$3.04B-1.0%
Property, plant and equipment at cost	$4.95B-0.8%	$4.99B+0.7%	$4.96B+7.1%	$4.63B+3.3%	$4.48B+3.2%
Software and Technology Licenses, Net	$546.6M+5.1%	$520.3M-0.1%	$520.7M+7.8%	$482.9M+1.3%	$476.8M+3.7%
Other accrued liabilities	$477.3M+3.9%	$459.3M-13.7%	$532.4M+9.1%	$488.1M+7.3%	$454.8M+9.1%
Derivative Liabilities - Fair Value	$3.8M-64.2%	$10.6M+9.3%	$9.7M+6.6%	$9.1M+71.7%	$5.3M+89.3%
Net Cash Collateral Posted - Derivative Instruments	$1M-77.3%	$4.4M-13.7%	$5.1M-28.2%	$7.1M-1.4%	$7.2M+380%
Restructuring Reserve	——	——	——	——	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$58.7M+2.6%	$57.2M+17.0%	$48.9M-6.7%	$52.4M-4.4%	$54.8M-4.2%
Long-Term Debt and Finance Lease Obligations	$7.63B+2.3%	$7.46B+0.5%	$7.42B+1.0%	$7.35B+5.8%	$6.94B0.0%
Total debt	$7.68B+2.2%	$7.51B-2.9%	$7.73B+4.8%	$7.38B+5.7%	$6.98B0.0%
Cumulative Gross Losses and Impairments	$609.1M-16.5%	$729.8M0.0%	$729.8M+4.3%	$700M0.0%	$700M0.0%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$900K0.0%	$900K0.0%	$900K0.0%	$900K0.0%	$900K0.0%
Treasury Stock, Value	$4.46B+8.1%	$4.13B+10.2%	$3.75B+8.0%	$3.47B+1.8%	$3.41B+6.0%
Cumulative Cost Basis	$10.1M+3.1%	$9.8M-99.8%	$4.96B+30,301%	$16.3M+5.2%	$15.5M-99.6%
Fair Value Measurement Disclosure	——	——	——	——	——
Gross Assets/Liabilities	$3.8M-64.2%	$10.6M+9.3%	$9.7M+6.6%	$9.1M+71.7%	$5.3M+89.3%
Collateral already posted, aggregate fair value	$1M-77.3%	$4.4M-13.7%	$5.1M-28.2%	$7.1M-1.4%	$7.2M+380%
Debt Covenant, Leverage Ratio	——	——	——	——	——
Debt Covenant, Percentage of Revolving Credit Commitments	——	——	——	——	——
Debt premiums	$13.1M+44.0%	$9.1M-53.6%	$19.6M-4.9%	$20.6M-4.6%	$21.6M-4.4%
Deferred Compensation Liabilities	$45.8M-3.2%	$47.3M-3.5%	$49M+2.1%	$48M-0.6%	$48.3M-5.1%
Deferred income taxes	$657M-0.5%	$660.2M+3.4%	$638.5M-2.4%	$654.4M-0.4%	$656.7M-1.0%
Deferred Compensation Investment	$19.6M-1.5%	$19.9M+4.2%	$19.1M+5.5%	$18.1M+7.7%	$16.8M-4.5%
Derivative, gross, assets	——	——	——	——	——
Derivatives, gross, liabilities	——	——	——	——	——
Derivative Liability	$3.8M-64.2%	$10.6M+9.3%	$9.7M+6.6%	$9.1M+71.7%	$5.3M+89.3%
Equity securities	$0-100%	$10.6M-74.1%	$41M+9.9%	$37.3M—	——
Finite-Lived Intangible Assets, Accumulated Amortization	$1.64B-2.8%	$1.68B+3.2%	$1.63B+3.1%	$1.58B+3.6%	$1.53B+3.5%
Gross Carrying Amount	$3.66B-4.4%	$3.83B0.0%	$3.83B+1.5%	$3.78B+0.4%	$3.76B+0.3%
Flocks	$34.8M+6.1%	$32.8M-2.7%	$33.7M+4.0%	$32.4M+0.6%	$32.2M-1.5%
Goodwill, Gross	$5.44B-2.5%	$5.58B0.0%	$5.57B+1.6%	$5.49B+1.0%	$5.43B+1.7%
Goodwill accumulated impairment losses	$609.1M-16.5%	$729.8M0.0%	$729.8M+4.3%	$700M0.0%	$700M0.0%
Indefinite- lived intangible impairment	$4.47B-3.7%	$4.65B0.0%	$4.65B+1.1%	$4.6B+0.6%	$4.57B+0.5%
Liabilities of discontinued operations (Note 2)	——	——	——	——	——
Long-Term Debt and Lease Obligation	$7.63B+2.3%	$7.46B+0.5%	$7.42B+1.0%	$7.35B+5.8%	$6.94B0.0%
Noncontrolling interests in subsidiaries	$10.9M0.0%	$10.9M+1.9%	$10.7M0.0%	$10.7M-0.9%	$10.8M0.0%
Other liabilities	$49.6M-14.3%	$57.9M-1.4%	$58.7M+2.8%	$57.1M+6.5%	$53.6M-0.2%
Restructuring Reserve	$1M-86.7%	$7.5M—	——	——	——
Unamortized Debt Issuance Expense	$58.7M+2.6%	$57.2M+17.0%	$48.9M-6.7%	$52.4M-4.4%	$54.8M-4.2%
Cumulative Restructuring Costs Since Inception	——	——	——	——	——

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Questions, answered.

Can Post Holdings cover its short-term obligations?: Its current ratio is 1.85 — current assets exceed current liabilities.
Where does Post Holdings's balance sheet data come from?: Every line is extracted from Post Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.