BellRing Brands, Inc. (BRBR)

BellRing Brands Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	71.8	70.8	48.4	35.8	152.6
Cash & Short-Term Investments	71.8	70.8	48.4	35.8	152.6
Cash Growth	1.41%	46.28%	35.20%	-76.54%	213.35%
Accounts Receivable	205.2	205.3	147	151.5	96.8
Other Receivables	18.2	15.1	21.2	21.8	7.1
Receivables	223.4	220.4	168.2	173.3	103.9
Inventory	330.4	286.1	194.3	199.8	117.9
Prepaid Expenses	19.9	15.1	13.3	12.4	13.7
Restricted Cash	17.3	0.3	-	-	-
Other Current Assets	2.7	-	-	-	-
Total Current Assets	665.5	592.7	424.2	421.3	388.1
Property, Plant & Equipment	45.2	15	15.9	15.5	18.6
Goodwill	65.9	65.9	65.9	65.9	65.9
Other Intangible Assets	125	141.8	176.8	203.3	223.1
Long-Term Deferred Tax Assets	32.4	12.9	4.2	-	-
Other Long-Term Assets	7	8.7	4.6	1.2	0.8
Total Assets	941	837	691.6	707.2	696.5
Accounts Payable	119.5	121	89	93.8	91.9
Accrued Expenses	29.6	31.9	20.2	18.3	18.2
Current Portion of Long-Term Debt	-	-	-	-	121
Current Portion of Leases	2.6	2.2	2.1	1.9	2.3
Other Current Liabilities	131.1	48.6	38.9	29.5	17.9
Total Current Liabilities	282.8	203.7	150.2	143.5	251.3
Long-Term Debt	1,084	833.1	856.8	929.5	482.3
Long-Term Leases	26.9	4.3	6.1	6.6	8.6
Long-Term Deferred Tax Liabilities	0.4	0.4	0.4	2.2	7.6
Other Long-Term Liabilities	0.5	1.4	1.6	1.6	12.2
Total Liabilities	1,395	1,043	1,015	1,083	762
Common Stock	1.4	1.4	1.4	1.4	0.4
Additional Paid-In Capital	48.7	37.3	19.3	7	-
Retained Earnings	272.6	56.4	-190.1	-355.6	-3,060
Treasury Stock	-775.6	-299	-151	-24.7	-
Comprehensive Income & Other	-1	-2	-3.1	-4.3	-3.5
Total Common Equity	-453.9	-205.9	-323.5	-376.2	-3,063
Minority Interest	-	-	-	-	2,997
Shareholders' Equity	-453.9	-205.9	-323.5	-376.2	-65.5
Total Liabilities & Equity	941	837	691.6	707.2	696.5
Total Debt	1,114	839.6	865	938	614.2
Net Cash (Debt)	-1,042	-768.8	-816.6	-902.2	-461.6
Net Cash Per Share	-8.11	-5.81	-6.09	-9.62	-11.63
Filing Date Shares Outstanding	119.67	128.78	131.08	135.39	39.56
Total Common Shares Outstanding	120.8	128.8	131.25	135.3	39.51
Working Capital	382.7	389	274	277.8	136.8
Book Value Per Share	-3.76	-1.60	-2.46	-2.78	-77.52
Tangible Book Value	-644.8	-413.6	-566.2	-645.4	-3,352
Tangible Book Value Per Share	-5.34	-3.21	-4.31	-4.77	-84.83
Land	0.8	0.8	0.7	0.7	0.8
Buildings	5.5	4.5	5.6	5.4	5.5
Machinery	15.5	14.3	14.1	12.6	12.6
Construction In Progress	10	0.6	1.2	0.5	0.6

Updated Nov 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q