Skip to main content
logo
BellRing Brands, Inc. (BRBR)
NYSE: BRBR · Real-Time Price · USD
8.95
-0.03 (-0.33%)
At close: Sep 21, 2026, 4:00 PM EDT
9.06
+0.11 (1.23%)
After-hours: Sep 21, 2026, 4:24 PM EDT

BellRing Brands Balance Sheet

Millions USD. Fiscal year is Oct - Sep.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Equivalents
50.432.664.171.843.728.149.670.872.679.38548.426.125.543.935.834.769.530.4152.6
Cash & Short-Term Investments
50.432.664.171.843.728.149.670.872.679.38548.426.125.543.935.834.769.530.4152.6
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
216.3272.1246205.2243.9266220.4205.3230.7229.4178.6147173.8193.8182151.5148.8132.5118.296.8
Other Receivables
---18.2---15.1---21.2---21.8---7.1
Receivables
216.3272.1246223.4243.9266220.4220.4230.7229.4178.6168.2173.8193.8182173.3148.8132.5118.2103.9
Inventory
480.6409.1435.2330.4415.6385.3348.9286.1237.8194.1187.6194.3236.2265.5212.7199.8227.9144.7130.2117.9
Prepaid Expenses
25.124.227.919.924.915.130.615.113.110.413.613.314.112.215.412.411.712.818.813.7
Restricted Cash
0.60.612.917.311.216.1-0.3------------
Other Current Assets
6.517.20.22.70.1---------------
Total Current Assets
779.5755.8786.3665.5739.4710.6649.5592.7554.2513.2464.8424.2450.2497454421.3423.1359.5297.6388.1
Property, Plant & Equipment
30.529.726.545.212.510.29.6158.28.58.615.98.38.38.515.58.38.99.118.6
Goodwill
65.965.965.965.965.965.965.965.965.965.965.965.965.965.965.965.965.965.965.965.9
Other Intangible Assets
112.2116.5120.7125129.2133.4137.6141.8146.1150.4154.6176.8188.8193.7198.5203.3208.3213.3218.2223.1
Long-Term Deferred Tax Assets
24.917.727.632.43314.49.212.914.412.27.54.2--------
Other Long-Term Assets
39.139.833.3713.71313.48.715.314.814.14.69.27.68.11.29.510.19.80.8
Total Assets
1,0521,0251,060941993.7947.5885.2837804.1765715.5691.6722.4772.5735707.2715.1657.7600.6696.5

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Accounts Payable
167.7140.8178.6119.5126160.6110.9121113.9101.991.38996.310594.493.8117.485.572.591.9
Accrued Expenses
---29.6---31.9---20.20.70.3-18.3---18.2
Current Portion of Long-Term Debt
------------------38.6121
Current Portion of Leases
---2.6---2.2---2.1---1.9---2.3
Other Current Liabilities
178.1159.7173.4131.1164.482.88348.69471.171.238.970.851.754.729.559.645.134.617.9
Total Current Liabilities
345.8300.5352282.8290.4243.4193.9203.7207.9173162.5150.2167.8157149.1143.5177130.6145.7251.3
Long-Term Debt
1,1351,1851,1851,0841,009953.7833.4833.1832.7832.4832.1856.8910.5970.1944.8929.5914.2938.8473.4482.3
Long-Term Leases
37.837.33426.93.84.14.14.36.36.97.46.18.37.27.86.6---8.6
Long-Term Deferred Tax Liabilities
0.40.40.40.40.40.40.40.40.40.40.40.40.51.33.62.257.98.57.6
Other Long-Term Liabilities
---0.5---1.4---1.6---1.68.59.219.912.2
Total Liabilities
1,5191,5231,5711,3951,3041,2021,0321,0431,0471,0131,0021,0151,0871,1361,1051,0831,1051,087647.5762

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Common Stock
1.41.41.41.41.41.41.41.41.41.41.41.41.41.41.41.41.41.40.40.4
Additional Paid-In Capital
58.6524648.743.237.932.137.331.626.120.619.315.6128.4740.4--
Retained Earnings
384.4350.2316.3272.6213192133.356.4-15.3-89-146.2-190.1-236.2-280.5-311.4-355.6-389.3-428.4-2,807-3,060
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-
Comprehensive Income & Other
-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
Total Common 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
------------------2,7812,997
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
1,0521,0251,060941993.7947.5885.2837804.1765715.5691.6722.4772.5735707.2715.1657.7600.6696.5

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt
1,1731,2221,2191,1141,013957.8837.5839.6839839.3839.5865918.8977.3952.6938914.2938.8512614.2
Net Cash (Debt)
-1,123-1,190-1,155-1,042-969.1-929.7-787.9-768.8-766.4-760-754.5-816.6-892.7-951.8-908.7-902.2-879.5-869.3-481.6-461.6
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-9.63-10.13-9.63-8.32-7.57-7.16-6.01-5.86-5.80-5.71-5.67-6.14-6.67-7.08-6.73-6.63-6.43-13.82-12.16-11.57
Filing Date Shares Outstanding
116.28116.28117.27119.67125.98127128.28128.78129.24130.43130.98131.08131.45132.8133.57135.39136.24136.3638.8939.56
Total Common Shares Outstanding
116.28116.28117.27120.8125.98127128.28128.8129.24130.43130.98131.25131.45132.8133.57135.3136.4136.438.8939.51
Working Capital
433.7455.3434.3382.7449467.2455.6389346.3340.2302.3274282.4340304.9277.8246.1228.9151.9136.8
Book Value Per Share
-4.02-4.28-4.35-3.76-2.46-2.00-1.14-1.60-1.88-1.90-2.19-2.46-2.77-2.73-2.77-2.78-2.86-3.14-72.72-77.52
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
-5.55-5.85-5.95-5.34-4.01-3.57-2.73-3.21-3.52-3.56-3.87-4.31-4.71-4.69-4.75-4.77-4.87-5.19-80.02-84.83
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
SEC Filings: 10-K · 10-Q