Quarter 2026/Q3
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $12.85B | $12.98B | $12.98B | $13.53B | $13.37B |
| Total Current Assets | $1.99B | $2.05B | $1.97B | $2.02B | $2.64B |
| Cash and Cash Equivalents & Short-Term Investments | $265.60M | $269.40M | $279.30M | $176.70M | $1.06B |
| -Cash and Cash Equivalents | $265.60M | $269.40M | $279.30M | $176.70M | $1.06B |
| Receivables | $699.30M | $728.80M | $680.60M | $735.40M | $694.40M |
| -Accounts Receivable | $699.30M | $728.80M | $680.60M | $676.30M | $694.40M |
| Inventory | $929.70M | $911.60M | $908.20M | $875.00M | $772.30M |
| Restricted Cash | $6.90M | $2.00M | $5.40M | $6.10M | $7.70M |
| Other Current Assets | $93.00M | $118.90M | $98.80M | $115.40M | $112.20M |
| Total Non-Current Assets | $10.86B | $10.93B | $11.01B | $11.50B | $10.73B |
| Net PPE | $2.65B | $2.65B | $2.68B | $2.96B | $2.44B |
| -Gross PPE | $5.00B | $4.95B | $4.99B | $5.22B | $4.63B |
| -Accumulated Depreciation | -$2.35B | -$2.30B | -$2.31B | -$2.26B | -$2.19B |
| Goodwill and Other Intangible Assets | $7.62B | $7.67B | $7.81B | $7.86B | $7.80B |
| -Goodwill | $4.83B | $4.83B | $4.85B | $4.84B | $4.79B |
| -Other Intangible Assets | $2.79B | $2.84B | $2.96B | $3.01B | $3.01B |
| Other Non-Current Assets | $589.10M | $606.90M | $520.30M | $533.30M | $482.90M |
| Total Liabilities | $9.76B | $9.77B | $9.52B | $9.76B | $9.36B |
| Total Current Liabilities | $1.08B | $1.11B | $1.04B | $1.21B | $1.02B |
| Payables | $558.70M | $618.30M | $579.20M | $624.00M | $529.00M |
| -Accounts Payable | $558.70M | $618.30M | $579.20M | $607.30M | $529.00M |
| Short-Term Debt and Capital Lease Obligation | $1.30M | $1.30M | $1.20M | $45.80M | $1.20M |
| -Current Debt | $1.30M | $1.30M | $1.20M | $1.20M | $1.20M |
| Other Current Liabilities | $517.30M | $487.30M | $459.30M | $284.50M | $488.10M |
| Total Non-Current Liabilities | $8.69B | $8.67B | $8.48B | $8.55B | $8.34B |
| Long Term Debt and Capital Lease Obligation | $7.63B | $7.63B | $7.46B | $7.66B | $7.35B |
| -Long Term Debt | $7.63B | $7.63B | $7.46B | $7.42B | $7.35B |
| Non-Current Deferred Liabilities | $651.00M | $657.00M | $660.20M | $638.50M | $654.40M |
| Other Non-Current Liabilities | $403.60M | $367.30M | $358.40M | $33.50M | $344.00M |
| Total Equity | $3.09B | $3.21B | $3.47B | $3.76B | $4.01B |
| Stockholders' Equity | $3.08B | $3.19B | $3.46B | $3.75B | $4.00B |
| Capital Stock | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 |
| -Common Stock | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 |
| Additional Paid-In Capital | $5.40B | $5.38B | $5.36B | $5.37B | $5.35B |
| Retained Earnings | $2.36B | $2.30B | $2.22B | $2.12B | $2.07B |
| Less: Treasury Stock | $4.66B | $4.46B | $4.13B | $3.75B | $3.47B |
| Gains/Losses Not Affecting Retained Earnings | -$16.60M | -$18.50M | $12.10M | $8.70M | $47.00M |
| Minority Interests | $11.20M | $10.90M | $10.90M | $10.70M | $10.70M |
| -Taxes Receivable | – | – | – | $34.70M | – |
| -Due from Related Parties Current | – | – | – | $4.30M | – |
| -Other Receivables | – | – | – | $24.60M | – |
| -Receivables Adjustments Allowances | – | – | – | -$4.50M | – |
| Defined Pension Benefit | – | – | – | $151.60M | – |
| -Due to Related Parties Current | – | – | – | $1.00M | – |
| -Other Payable | – | – | – | $15.70M | – |
| Current Accrued Expenses | – | – | – | $105.80M | – |
| -Current Capital Lease Obligation | – | – | – | $44.60M | – |
| -Long Term Capital Lease Obligation | – | – | – | $233.30M | – |
| Employee Benefits | – | – | – | $104.80M | – |
| -Preferred Stock | – | – | – | $0.00 | – |
| Line item | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| Operating Cash Flow | $998.30M | $931.70M | $750.30M | $382.60M | $588.20M |
| Net cash flow from continuing operations | $998.30M | $931.70M | $750.30M | $384.20M | $362.10M |
| Net Income from Continuing Operations | $335.80M | $366.90M | $312.90M | $742.50M | $111.90M |
| Gain/Loss from Continuing Operations | $100,000.00 | $31.40M | -$84.50M | -$738.80M | -$33.40M |
| Depreciation & Depletion & Amortization | $524.30M | $476.90M | $407.10M | $380.20M | $366.50M |
| Deferred Tax | $4.60M | -$35.50M | -$22.90M | -$9.70M | $68.20M |
| Other Non-Cash Items | $18.30M | -$5.80M | $19.50M | $900,000.00 | -$8.80M |
| Change in Working Capital | $3.80M | $13.40M | $9.50M | -$56.70M | -$191.00M |
| -Change in Receivables | -$98.80M | -$19.50M | $30.60M | -$102.00M | -$117.10M |
| -Change in Inventory | $4.50M | $63.30M | -$31.90M | -$86.80M | $22.10M |
| -Change in Prepaid Assets | -$14.60M | -$49.70M | $50.20M | $300,000.00 | -$68.40M |
| -Change in Payables and Accrued Expense | $80.90M | $2.40M | -$29.90M | $106.40M | -$48.70M |
| -Change in Other Current Assets | $28.40M | -$1.60M | -$17.00M | $28.80M | $5.90M |
| -Change in Other Current Liabilities | $3.40M | $18.50M | $7.50M | -$3.40M | $15.20M |
| Net cash flow from investing | -$1.42B | -$677.50M | -$669.30M | -$221.00M | -$793.60M |
| Net Cash Flow from Continuing Investing Activities | -$1.42B | -$677.50M | -$669.30M | -$220.20M | -$792.00M |
| Net PPE Purchase and Sale | -$498.00M | -$428.90M | -$301.70M | -$237.30M | -$171.50M |
| Net Business Purchase and Sale | -$920.30M | -$248.10M | -$715.20M | $25.70M | -$312.40M |
| Net Other Investing Changes | -$1.00M | -$500,000.00 | $347.60M | -$8.60M | -$342.30M |
| Financing Cash Flow | -$188.60M | $415.60M | -$555.70M | -$386.70M | -$167.50M |
| Net Cash Flow from Continuing Financing Activities | -$188.60M | $415.60M | -$555.70M | -$237.20M | -$46.60M |
| Net Issuance Payments Of Debt | $573.90M | $803.40M | $223.10M | $801.70M | $101.70M |
| Net Common Stock Issuance | -$709.00M | -$299.80M | -$387.10M | -$443.00M | -$44.60M |
| Net Other Financing Charges | -$53.50M | -$88.00M | -$391.70M | -$48.70M | -$103.70M |
| Ending Cash Balance | $182.80M | $790.90M | $117.20M | $590.10M | $671.60M |
| Net Change in Cash | -$609.60M | $669.80M | -$474.70M | -$225.10M | -$372.90M |
| Beginning Cash Balance | $790.90M | $117.20M | $590.10M | $671.60M | $1.14B |
| Effect of Exchange Rate Changes | $1.50M | $3.90M | $1.80M | -$9.00M | $3.70M |
| Free Cash Flow | $488.10M | $502.20M | $447.30M | $127.30M | $397.30M |
| Cash Flow from Discontinued Operating Activities | – | – | – | -$1.60M | $226.10M |
| Cash Dividends Paid | – | – | – | -$547.20M | – |
| Cash Flow from Discontinued Financing Activities | – | – | – | -$149.50M | -$120.90M |
| Net Investment Purchase and Sale | – | – | – | – | $34.20M |
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