Beyond Meat, Inc. (BYND)
NASDAQ: BYND · Real-Time Price · USD
0.5484
-0.0105 (-1.88%)
At close: Jul 27, 2026, 4:00 PM EDT
0.5500
+0.0016 (0.29%)
Pre-market: Jul 28, 2026, 7:52 AM EDT

Beyond Meat Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
191.01203.89131.91190.51309.92733.29
Cash & Short-Term Investments
191.01203.89131.91190.51309.92733.29
Cash Growth
87.00%54.56%-30.76%-38.53%-57.74%360.82%
Accounts Receivable
25.9326.0626.8631.7334.243.81
Inventory
68.8984.03113.44130.34235.7241.87
Other Current Assets
25.1927.514.2420.2726.6433.08
Total Current Assets
311.02341.48286.46372.84606.461,052
Net Property, Plant & Equipment
212.63218.92308.86324.51344.6253.3
Long-Term Investments
1.511.521.61.672.338.02
Other Long-Term Assets
54.3252.8281.2375.43108.8466.02
Total Assets
579.46614.75678.15774.451,0621,379

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
22.5920.5337.5756.0355.369.04
Accrued Expenses
50.6147.8811.6614.6516.7320.69
Current Portion of Long-Term Debt
29.46-----
Current Portion of Leases
6.376.524.983.683.814.46
Other Current Liabilities
--7.25---
Total Current Liabilities
109.0274.9261.4574.3575.8494.19
Long-Term Debt
385.94420.811,1411,1381,1341,130
Long-Term Leases
3.534.0673.6175.6555.8522.6
Other Long-Term Liabilities
102.06115.962.810.270.470.44
Total Long-Term Liabilities
491.53540.831,2181,2131,1901,153
Total Liabilities
600.55615.741,2791,2881,2661,247

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
0.050.050.010.010.010.01
Additional Paid-in Capital
1,0371,029644573.13544.36510.01
Accumulated Other Comprehensive Income
-7.46-7.84-3.69-5.25-4.8-0.55
Retained Earnings
-1,051-1,023-1,242-1,081-743.11-376.97
Shareholders' Equity
-21.08-1-601.21-513.37-203.55132.5
Total Liabilities & Equity
579.46614.75678.15774.451,0621,379

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
425.3431.381,2201,2171,1931,157
Net Cash (Debt)
-234.29-227.49-1,088-1,026-883.35-423.44
Net Cash Growth
------
Net Cash Per Share
-0.86-1.26-16.49-15.96-13.88-6.70
Book Value
-21.08-1-601.21-513.37-203.55132.5
Book Value Per Share
-0.08-0.01-9.11-7.98-3.202.10
Tangible Book Value
-21.08-1-601.21-513.37-203.55132.5
Tangible Book Value Per Share
-0.08-0.01-9.11-7.98-3.202.10
SEC Filings: 10-K · 10-Q