BellRing Brands Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018	2017
Cash & Equivalents	48.4	35.8	152.6	48.7	5.5	10.9	7.8
Cash & Cash Equivalents	48.4	35.8	152.6	48.7	5.5	10.9	7.8
Cash Growth	35.20%	-76.54%	213.35%	785.45%	-49.54%	39.74%	-
Receivables	168.2	173.3	103.9	83.1	68.4	87.2	63
Inventory	194.3	199.8	117.9	150.5	138.2	61.6	85.7
Other Current Assets	13.3	12.4	13.7	7.9	7.4	4	9.3
Total Current Assets	424.2	421.3	388.1	290.2	219.5	163.7	165.8
Property, Plant & Equipment	8.5	8	8.9	10.2	11.7	11.9	9.9
Goodwill and Intangibles	242.7	269.2	289	340.2	362.4	384.6	407.4
Other Long-Term Assets	16.2	8.7	10.5	12.9	0.9	0.2	0.1
Total Long-Term Assets	267.4	285.9	308.4	363.3	375	396.7	417.4
Total Assets	691.6	707.2	696.5	653.5	594.5	560.4	583.2
Accounts Payable	89	93.8	91.9	56.7	61.7	58.7	48.4
Current Debt	0	0	116.3	63.8	0	0	0
Other Current Liabilities	61.2	49.7	43.1	32.6	31	35.6	28.2
Total Current Liabilities	150.2	143.5	251.3	153.1	92.7	94.3	76.6
Long-Term Debt	856.8	929.5	481.2	622.6	0	0	0
Other Long-Term Liabilities	8.1	10.4	29.5	38.8	15.4	14.4	22.2
Total Long-Term Liabilities	864.9	939.9	510.7	661.4	15.4	14.4	22.2
Total Liabilities	1,015	1,083	762	814.5	108.1	108.7	98.8
Total Debt	856.8	929.5	597.5	686.4	0	0	0
Debt Growth	-7.82%	55.56%	-12.95%	-	-	-	-
Retained Earnings	-190.1	-355.6	-3,059.7	-2,179	0	-	-
Comprehensive Income	-3.1	-4.3	-3.5	-4	-2.6	-1.4	-1
Shareholders' Equity	-323.5	-376.2	-3,062.8	-2,182.6	486.4	451.7	484.4
Net Cash / Debt	-808.4	-893.7	-444.9	-637.7	5.5	10.9	7.8
Net Cash / Debt Growth	-	-	-	-	-49.54%	39.74%	-
Net Cash Per Share	-6.03	-9.53	-11.21	-16.14	-	-	-
Working Capital	274	277.8	136.8	137.1	126.8	69.4	89.2
Book Value Per Share	-2.43	-4.02	-77.54	-55.40	16.21	15.06	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).