Beyond Meat Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	203.89	131.91	190.51	309.92	733.29
Cash & Short-Term Investments	203.89	131.91	190.51	309.92	733.29
Cash Growth	54.56%	-30.76%	-38.53%	-57.74%	360.82%
Accounts Receivable	26.06	26.86	31.73	34.2	43.81
Inventory	-	-	130.34	235.7	241.87
Other Current Assets	27.5	14.24	20.27	26.64	33.08
Total Current Assets	257.45	173.01	372.84	606.46	1,052
Net Property, Plant & Equipment	218.92	308.86	324.51	344.6	253.3
Long-Term Investments	1.52	1.6	1.67	2.33	8.02
Other Long-Term Assets	52.82	81.23	75.43	108.84	66.02
Total Assets	530.72	564.7	774.45	1,062	1,379
Accounts Payable	20.53	37.57	56.03	55.3	69.04
Accrued Expenses	47.88	11.66	14.65	16.73	20.69
Current Portion of Leases	6.52	4.98	3.68	3.81	4.46
Other Current Liabilities	-	7.25	-	-	-
Total Current Liabilities	74.92	61.45	74.35	75.84	94.19
Long-Term Debt	420.81	1,141	1,138	1,134	1,130
Long-Term Leases	4.06	73.61	75.65	55.85	22.6
Other Long-Term Liabilities	115.96	2.81	0.27	0.47	0.44
Total Long-Term Liabilities	540.83	1,218	1,213	1,190	1,153
Total Liabilities	615.74	1,279	1,288	1,266	1,247
Common Stock	-	-	0.01	0.01	0.01
Additional Paid-in Capital	1,029	644	573.13	544.36	510.01
Accumulated Other Comprehensive Income	-7.84	-3.69	-5.25	-4.8	-0.55
Retained Earnings	-	-	-1,081	-743.11	-376.97
Shareholders' Equity	-1	-601.21	-513.37	-203.55	132.5
Total Liabilities & Equity	614.75	678.15	774.45	1,062	1,379
Total Debt	431.38	1,220	1,217	1,193	1,157
Net Cash (Debt)	-227.49	-1,088	-1,026	-883.35	-423.44
Net Cash Per Share	-1.26	-16.49	-15.96	-13.88	-6.70
Book Value	-1	-601.21	-513.37	-203.55	132.5
Book Value Per Share	-0.01	-9.11	-7.98	-3.20	2.10
Tangible Book Value	-1	-601.21	-513.37	-203.55	132.5
Tangible Book Value Per Share	-0.01	-9.11	-7.98	-3.20	2.10

Updated Mar 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q