BellRing Brands Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	64.1	71.8	70.8	48.4	35.8	152.6
Cash & Short-Term Investments	64.1	71.8	70.8	48.4	35.8	152.6
Cash Growth	29.23%	1.41%	46.28%	35.20%	-76.54%	213.35%
Accounts Receivable	246	205.2	205.3	147	151.5	96.8
Other Receivables	-	18.2	15.1	21.2	21.8	7.1
Receivables	246	223.4	220.4	168.2	173.3	103.9
Inventory	435.2	330.4	286.1	194.3	199.8	117.9
Prepaid Expenses	27.9	19.9	15.1	13.3	12.4	13.7
Restricted Cash	12.9	17.3	0.3	-	-	-
Other Current Assets	0.2	2.7	-	-	-	-
Total Current Assets	786.3	665.5	592.7	424.2	421.3	388.1
Property, Plant & Equipment	26.5	45.2	15	15.9	15.5	18.6
Goodwill	65.9	65.9	65.9	65.9	65.9	65.9
Other Intangible Assets	120.7	125	141.8	176.8	203.3	223.1
Long-Term Deferred Tax Assets	27.6	32.4	12.9	4.2	-	-
Other Long-Term Assets	33.3	7	8.7	4.6	1.2	0.8
Total Assets	1,060	941	837	691.6	707.2	696.5
Accounts Payable	178.6	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	173.4	131.1	48.6	38.9	29.5	17.9
Total Current Liabilities	352	282.8	203.7	150.2	143.5	251.3
Long-Term Debt	1,185	1,084	833.1	856.8	929.5	482.3
Long-Term Leases	34	26.9	4.3	6.1	6.6	8.6
Long-Term Deferred Tax Liabilities	0.4	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	1,571	1,395	1,043	1,015	1,083	762
Common Stock	1.4	1.4	1.4	1.4	1.4	0.4
Additional Paid-In Capital	46	48.7	37.3	19.3	7	-
Retained Earnings	316.3	272.6	56.4	-190.1	-355.6	-3,060
Treasury Stock	-873.4	-775.6	-299	-151	-24.7	-
Comprehensive Income & Other	-1	-1	-2	-3.1	-4.3	-3.5
Total Common Equity	-510.7	-453.9	-205.9	-323.5	-376.2	-3,063
Minority Interest	-	-	-	-	-	2,997
Shareholders' Equity	-510.7	-453.9	-205.9	-323.5	-376.2	-65.5
Total Liabilities & Equity	1,060	941	837	691.6	707.2	696.5
Total Debt	1,219	1,114	839.6	865	938	614.2
Net Cash (Debt)	-1,155	-1,042	-768.8	-816.6	-902.2	-461.6
Net Cash Per Share	-9.18	-8.11	-5.81	-6.09	-9.62	-11.63
Filing Date Shares Outstanding	117.27	119.67	128.78	131.08	135.39	39.56
Total Common Shares Outstanding	117.27	120.8	128.8	131.25	135.3	39.51
Working Capital	434.3	382.7	389	274	277.8	136.8
Book Value Per Share	-4.35	-3.76	-1.60	-2.46	-2.78	-77.52
Tangible Book Value	-697.3	-644.8	-413.6	-566.2	-645.4	-3,352
Tangible Book Value Per Share	-5.95	-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 Feb 3, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q