BellRing Brands, Inc. (BRBR)
NYSE: BRBR · Real-Time Price · USD
11.86
-0.25 (-2.06%)
Aug 7, 2026, 11:05 AM EDT - Market open
BellRing Brands Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 50.4 | 32.6 | 64.1 | 71.8 | 43.7 | 28.1 | 49.6 | 70.8 | 72.6 | 79.3 | 85 | 48.4 | 26.1 | 25.5 | 43.9 | 35.8 | 34.7 | 69.5 | 30.4 | 152.6 |
Cash & Short-Term Investments | 50.4 | 32.6 | 64.1 | 71.8 | 43.7 | 28.1 | 49.6 | 70.8 | 72.6 | 79.3 | 85 | 48.4 | 26.1 | 25.5 | 43.9 | 35.8 | 34.7 | 69.5 | 30.4 | 152.6 |
Cash Growth (YoY) | 15.33% | 16.01% | 29.23% | 1.41% | -39.81% | -64.56% | -41.65% | 46.28% | 178.16% | 210.98% | 93.62% | 35.20% | -24.78% | -63.31% | 44.41% | -76.54% | -61.19% | 109.34% | -40.16% | 213.35% |
Accounts Receivable | 216.3 | 272.1 | 246 | 223.4 | 243.9 | 266 | 220.4 | 220.4 | 230.7 | 229.4 | 178.6 | 168.2 | 173.8 | 193.8 | 182 | 173.3 | 148.8 | 132.5 | 118.2 | 103.9 |
Inventory | 480.6 | 409.1 | 435.2 | 330.4 | 415.6 | 385.3 | 348.9 | 286.1 | 237.8 | 194.1 | 187.6 | 194.3 | 236.2 | 265.5 | 212.7 | 199.8 | 227.9 | 144.7 | 130.2 | 117.9 |
Other Current Assets | 32.2 | 42 | 41 | 39.9 | 36.2 | 31.2 | 30.6 | 15.4 | 13.1 | 10.4 | 13.6 | 13.3 | 14.1 | 12.2 | 15.4 | 12.4 | 11.7 | 12.8 | 18.8 | 13.7 |
Total Current Assets | 779.5 | 755.8 | 786.3 | 665.5 | 739.4 | 710.6 | 649.5 | 592.7 | 554.2 | 513.2 | 464.8 | 424.2 | 450.2 | 497 | 454 | 421.3 | 423.1 | 359.5 | 297.6 | 388.1 |
Net Property, Plant & Equipment | 30.5 | 29.7 | 26.5 | 19 | 12.5 | 10.2 | 9.6 | 9.2 | 8.2 | 8.5 | 8.6 | 8.5 | 8.3 | 8.3 | 8.5 | 8 | 8.3 | 8.9 | 9.1 | 8.9 |
Other Intangible Assets | 112.2 | 116.5 | 120.7 | 125 | 129.2 | 133.4 | 137.6 | 141.8 | 146.1 | 150.4 | 154.6 | 176.8 | 188.8 | 193.7 | 198.5 | 203.3 | 208.3 | 213.3 | 218.2 | 223.1 |
Goodwill | 65.9 | 65.9 | 65.9 | 65.9 | 65.9 | 65.9 | 65.9 | 65.9 | 65.9 | 65.9 | 65.9 | 65.9 | 65.9 | 65.9 | 65.9 | 65.9 | 65.9 | 65.9 | 65.9 | 65.9 |
Other Long-Term Assets | 64 | 57.5 | 60.9 | 65.6 | 46.7 | 27.4 | 22.6 | 27.4 | 29.7 | 27 | 21.6 | 16.2 | 9.2 | 7.6 | 8.1 | 8.7 | 9.5 | 10.1 | 9.8 | 10.5 |
Total Assets | 1,052 | 1,025 | 1,060 | 941 | 993.7 | 947.5 | 885.2 | 837 | 804.1 | 765 | 715.5 | 691.6 | 722.4 | 772.5 | 735 | 707.2 | 715.1 | 657.7 | 600.6 | 696.5 |
Accounts Payable | 167.7 | 140.8 | 178.6 | 119.5 | 126 | 160.6 | 110.9 | 121 | 113.9 | 101.9 | 91.3 | 89 | 96.3 | 105 | 94.4 | 93.8 | 117.4 | 85.5 | 72.5 | 91.9 |
Current Portion of Long-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 35 | 116.3 |
Other Current Liabilities | 178.1 | 159.7 | 173.4 | 163.3 | 164.4 | 82.8 | 83 | 82.7 | 94 | 71.1 | 71.2 | 61.2 | 71.5 | 52 | 54.7 | 49.7 | 59.6 | 45.1 | 38.2 | 43.1 |
Total Current Liabilities | 345.8 | 300.5 | 352 | 282.8 | 290.4 | 243.4 | 193.9 | 203.7 | 207.9 | 173 | 162.5 | 150.2 | 167.8 | 157 | 149.1 | 143.5 | 177 | 130.6 | 145.7 | 251.3 |
Long-Term Debt | 1,135 | 1,185 | 1,185 | 1,084 | 1,009 | 953.7 | 833.4 | 833.1 | 832.7 | 832.4 | 832.1 | 856.8 | 910.5 | 970.1 | 944.8 | 929.5 | 914.2 | 938.8 | 473.4 | 481.2 |
Other Long-Term Liabilities | 38.2 | 37.7 | 34.4 | 27.8 | 4.2 | 4.5 | 4.5 | 6.1 | 6.7 | 7.3 | 7.8 | 8.1 | 8.8 | 8.5 | 11.4 | 10.4 | 13.5 | 17.1 | 28.4 | 29.5 |
Total Long-Term Liabilities | 1,174 | 1,223 | 1,219 | 1,112 | 1,013 | 958.2 | 837.9 | 839.2 | 839.4 | 839.7 | 839.9 | 864.9 | 919.3 | 978.6 | 956.2 | 939.9 | 927.7 | 955.9 | 501.8 | 510.7 |
Total Liabilities | 1,519 | 1,523 | 1,571 | 1,395 | 1,304 | 1,202 | 1,032 | 1,043 | 1,047 | 1,013 | 1,002 | 1,015 | 1,087 | 1,136 | 1,105 | 1,083 | 1,105 | 1,087 | 647.5 | 762 |
Common Stock | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 0.4 | 0.4 |
Treasury Stock | -910.1 | -900 | -873.4 | -775.6 | -566.6 | -482.7 | -310 | -299 | -258.1 | -183.5 | -160.4 | -151 | -143 | -93.5 | -65.9 | -24.7 | -2.4 | - | -18.1 | - |
Additional Paid-in Capital | 58.6 | 52 | 46 | 48.7 | 43.2 | 37.9 | 32.1 | 37.3 | 31.6 | 26.1 | 20.6 | 19.3 | 15.6 | 12 | 8.4 | 7 | 4 | 0.4 | - | -3,060 |
Accumulated Other Comprehensive Income | -1.5 | -1.4 | -1 | -1 | -0.9 | -2.7 | -3.4 | -2 | -2.8 | -2.7 | -2.3 | -3.1 | -2.5 | -2.5 | -2.8 | -4.3 | -3.3 | -2.2 | -3.5 | -3.5 |
Retained Earnings | 384.4 | 350.2 | 316.3 | 272.6 | 213 | 192 | 133.3 | 56.4 | -15.3 | -89 | -146.2 | -190.1 | -236.2 | -280.5 | -311.4 | -355.6 | -389.3 | -428.4 | -2,807 | - |
Total Common Shareholders' Equity | -467.2 | -497.8 | -510.7 | -453.9 | -309.9 | -254.1 | -146.6 | -205.9 | -243.2 | -247.7 | -286.9 | -323.5 | -364.7 | -363.1 | -370.3 | -376.2 | -389.6 | -428.8 | -2,828 | -3,063 |
Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,781 | 2,997 |
Shareholders' Equity | -467.2 | -497.8 | -510.7 | -453.9 | -309.9 | -254.1 | -146.6 | -205.9 | -243.2 | -247.7 | -286.9 | -323.5 | -364.7 | -363.1 | -370.3 | -376.2 | -389.6 | -428.8 | -46.9 | -65.5 |
Total Liabilities & Equity | 1,052 | 1,025 | 1,060 | 941 | 993.7 | 947.5 | 885.2 | 837 | 804.1 | 765 | 715.5 | 691.6 | 722.4 | 772.5 | 735 | 707.2 | 715.1 | 657.7 | 600.6 | 696.5 |
Total Debt | 1,135 | 1,185 | 1,185 | 1,084 | 1,009 | 953.7 | 833.4 | 833.1 | 832.7 | 832.4 | 832.1 | 856.8 | 910.5 | 970.1 | 944.8 | 929.5 | 914.2 | 938.8 | 508.4 | 597.5 |
Net Cash (Debt) | -1,085 | -1,152 | -1,121 | -1,013 | -965.3 | -925.6 | -783.8 | -762.3 | -760.1 | -753.1 | -747.1 | -808.4 | -884.4 | -944.6 | -900.9 | -893.7 | -879.5 | -869.3 | -478 | -444.9 |
Net Cash Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share | -9.30 | -9.81 | -9.35 | -8.08 | -7.54 | -7.13 | -5.98 | -5.82 | -5.75 | -5.66 | -5.62 | -6.08 | -6.61 | -7.02 | -6.67 | -6.57 | -6.43 | -13.82 | -12.07 | -11.15 |
Book Value | -467.2 | -497.8 | -510.7 | -453.9 | -309.9 | -254.1 | -146.6 | -205.9 | -243.2 | -247.7 | -286.9 | -323.5 | -364.7 | -363.1 | -370.3 | -376.2 | -389.6 | -428.8 | -2,828 | -3,063 |
Book Value Per Share | -4.01 | -4.24 | -4.26 | -3.62 | -2.42 | -1.96 | -1.12 | -1.57 | -1.84 | -1.86 | -2.16 | -2.43 | -2.73 | -2.70 | -2.74 | -2.76 | -2.85 | -6.82 | -71.41 | -76.76 |
Tangible Book Value | -645.3 | -680.2 | -697.3 | -644.8 | -505 | -453.4 | -350.1 | -413.6 | -455.2 | -464 | -507.4 | -566.2 | -619.4 | -622.7 | -634.7 | -645.4 | -663.8 | -708 | -3,112 | -3,352 |
Tangible Book Value Per Share | -5.53 | -5.79 | -5.82 | -5.15 | -3.95 | -3.49 | -2.67 | -3.15 | -3.45 | -3.49 | -3.82 | -4.26 | -4.63 | -4.63 | -4.70 | -4.74 | -4.86 | -11.26 | -78.58 | -84.00 |