BellRing Brands Balance Sheet
NYSE: BRBRConsumer StaplesPackaged FoodsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
BellRing Brands financial position
At the end of fiscal 2025, BellRing Brands reported total assets of $941.0 million, up 12.4% from a year earlier against total liabilities of $1.39 billion. Shareholders' equity was negative at -$453.9 million, meaning liabilities exceed assets; this is often the result of large share buybacks or accumulated losses. The company held $71.8 million in cash and equivalents against $1.08 billion of debt, a net debt position of $1.01 billion.
The current ratio (current assets divided by current liabilities) was 2.35, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
BellRing Brands balance sheet (annual)
| Fiscal year (USD) | FY 20252025-09-30 | FY 20242024-09-30 | FY 20232023-09-30 | FY 20222022-09-30 | FY 20212021-09-30 | FY 20202020-09-30 | FY 20192019-09-30 | FY 20182018-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 71.80M | 70.80M | 48.40M | 35.80M | 152.60M | 48.70M | 5.50M | 10.90M |
| Receivables | 223.40M | 220.40M | 168.20M | 173.30M | 103.90M | 83.10M | 68.40M | — |
| Inventory | 330.40M | 286.10M | 194.30M | 199.80M | 117.90M | 150.50M | 138.20M | — |
| Total Current Assets | 665.50M | 592.70M | 424.20M | 421.30M | 388.10M | 290.20M | 219.50M | — |
| Property, Plant & Equipment | 19.00M | 9.20M | 8.50M | 8.00M | 8.90M | 10.20M | 11.70M | — |
| Goodwill | 65.90M | 65.90M | 65.90M | 65.90M | 65.90M | 65.90M | 65.90M | — |
| Intangible Assets | 125.00M | 141.80M | 176.80M | 203.30M | 223.10M | 274.30M | 296.50M | — |
| Total Assets | 941.00M | 837.00M | 691.60M | 707.20M | 696.50M | 653.50M | 594.50M | — |
| Accounts Payable | 119.50M | 121.00M | 89.00M | 93.80M | 91.90M | 56.70M | 61.70M | — |
| Short-Term Debt | — | — | — | 0 | 116.30M | 63.80M | 0 | — |
| Total Current Liabilities | 282.80M | 203.70M | 150.20M | 143.50M | 251.30M | 153.10M | 92.70M | — |
| Long-Term Debt | 1.08B | 833.10M | 856.80M | 929.50M | 481.20M | 622.60M | 0 | — |
| Total Liabilities | 1.39B | 1.04B | 1.02B | 1.08B | 762.00M | 814.50M | 108.10M | — |
| Shareholders' Equity | -453.90M | -205.90M | -323.50M | -376.20M | -3.06B | -2.18B | 486.40M | 451.70M |
| Retained Earnings | 272.60M | 56.40M | -190.10M | -355.60M | -3.06B | -2.18B | 0 | — |
| Total Debt | 1.08B | 833.10M | 856.80M | 929.50M | 597.50M | 686.40M | 0 | — |
| Net Cash (Debt) | -1.01B | -762.30M | -808.40M | -893.70M | -444.90M | -637.70M | 5.50M | 10.90M |
| Shares Outstanding | — | — | — | — | 39.50M | — | — | — |
This table shows 8 annual periods of BellRing Brands's balance sheet, from FY 2025 back to FY 2018, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow BRBR's reporting calendar. What is a balance sheet?