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	223.4	220.4	168.2	173.3	103.9
Inventory	435.2	330.4	286.1	194.3	199.8	117.9
Other Current Assets	41	39.9	15.4	13.3	12.4	13.7
Total Current Assets	786.3	665.5	592.7	424.2	421.3	388.1
Net Property, Plant & Equipment	26.5	19	9.2	8.5	8	8.9
Other Intangible Assets	120.7	125	141.8	176.8	203.3	223.1
Goodwill	65.9	65.9	65.9	65.9	65.9	65.9
Other Long-Term Assets	60.9	65.6	27.4	16.2	8.7	10.5
Total Assets	1,060	941	837	691.6	707.2	696.5
Accounts Payable	178.6	119.5	121	89	93.8	91.9
Current Portion of Long-Term Debt	-	-	-	-	-	116.3
Other Current Liabilities	173.4	163.3	82.7	61.2	49.7	43.1
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	481.2
Other Long-Term Liabilities	34.4	27.8	6.1	8.1	10.4	29.5
Total Long-Term Liabilities	1,219	1,112	839.2	864.9	939.9	510.7
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
Treasury Stock	-873.4	-775.6	-299	-151	-24.7	-
Additional Paid-in Capital	46	48.7	37.3	19.3	7	-3,060
Accumulated Other Comprehensive Income	-1	-1	-2	-3.1	-4.3	-3.5
Retained Earnings	316.3	272.6	56.4	-190.1	-355.6	-
Total Common Shareholders' 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	1,185	1,084	833.1	856.8	929.5	597.5
Net Cash (Debt)	-1,121	-1,013	-762.3	-808.4	-893.7	-444.9
Net Cash Per Share	-8.91	-7.88	-5.76	-6.03	-9.53	-11.21
Book Value	-510.7	-453.9	-205.9	-323.5	-376.2	-3,063
Book Value Per Share	-4.06	-3.53	-1.56	-2.41	-4.01	-77.15
Tangible Book Value	-697.3	-644.8	-413.6	-566.2	-645.4	-3,352
Tangible Book Value Per Share	-5.54	-5.02	-3.13	-4.22	-6.88	-84.43

Updated Feb 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q