BellRing Brands, Inc. (BRBR)

BellRing Brands Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	32.6	71.8	70.8	48.4	35.8	152.6
Cash & Short-Term Investments	32.6	71.8	70.8	48.4	35.8	152.6
Cash Growth	16.01%	1.41%	46.28%	35.20%	-76.54%	213.35%
Accounts Receivable	272.1	223.4	220.4	168.2	173.3	103.9
Inventory	409.1	330.4	286.1	194.3	199.8	117.9
Other Current Assets	42	39.9	15.4	13.3	12.4	13.7
Total Current Assets	755.8	665.5	592.7	424.2	421.3	388.1
Net Property, Plant & Equipment	29.7	19	9.2	8.5	8	8.9
Other Intangible Assets	116.5	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	57.5	65.6	27.4	16.2	8.7	10.5
Total Assets	1,025	941	837	691.6	707.2	696.5
Accounts Payable	140.8	119.5	121	89	93.8	91.9
Current Portion of Long-Term Debt	-	-	-	-	-	116.3
Other Current Liabilities	159.7	163.3	82.7	61.2	49.7	43.1
Total Current Liabilities	300.5	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	37.7	27.8	6.1	8.1	10.4	29.5
Total Long-Term Liabilities	1,223	1,112	839.2	864.9	939.9	510.7
Total Liabilities	1,523	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	-900	-775.6	-299	-151	-24.7	-
Additional Paid-in Capital	52	48.7	37.3	19.3	7	-3,060
Accumulated Other Comprehensive Income	-1.4	-1	-2	-3.1	-4.3	-3.5
Retained Earnings	350.2	272.6	56.4	-190.1	-355.6	-
Total Common Shareholders' Equity	-497.8	-453.9	-205.9	-323.5	-376.2	-3,063
Minority Interest	-	-	-	-	-	2,997
Shareholders' Equity	-497.8	-453.9	-205.9	-323.5	-376.2	-65.5
Total Liabilities & Equity	1,025	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)	-1,152	-1,013	-762.3	-808.4	-893.7	-444.9
Net Cash Per Share	-9.39	-7.88	-5.76	-6.03	-9.53	-11.21
Book Value	-497.8	-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	-680.2	-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 May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q