Supplemental Balance Sheet Information (Tables)

12 Months Ended

Sep. 30, 2025

SUPPLEMENTAL BALANCE SHEET INFORMATION


	September 30,
	2025		2024
Receivables, net
Trade	$	676.3	$	475.1
Pet Food net receivable (see Note 5)	—		51.5
Income tax receivable	34.7		38.8
Related party	4.3		5.8
Other	24.6		14.7
	739.9		585.9
Allowance for credit losses	(4.5)		(3.0)
	$	735.4	$	582.9
Inventories
Raw materials and supplies	$	181.7	$	144.4
Work in process	33.9		20.8
Finished products	625.7		554.7
Flocks	33.7		34.3
	$	875.0	$	754.2
Other Assets
Pension assets	$	151.6	$	143.5
Operating ROU assets	260.6		228.8
Software implementation costs	27.8		31.1


Other	80.7		60.8
	$	520.7	$	464.2
Accounts Payable
Trade	$	607.3	$	458.2
Related party	1.0		15.4


Other	15.7		10.2
	$	624.0	$	483.8
Other Current Liabilities
Accrued compensation	$	153.0	$	146.7
Accrued interest	87.8		75.2
Advertising and promotion	91.7		70.7
Operating lease liabilities	44.6		41.0

Accrued freight	18.0		14.2


Other	137.3		112.1
	$	532.4	$	459.9
Other Liabilities
Operating lease liabilities	$	233.3	$	207.4
Pension and other postretirement benefit obligations	57.3		55.3
Deferred compensation	47.5		49.1


Other	33.5		31.6
	$	371.6	$	343.4

Post Holdings, Inc. 10-K