BellRing Brands Quarterly Balance Sheet
NYSE: BRBRConsumer StaplesPackaged FoodsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
BellRing Brands financial position
As of Jun 30, 2026, BellRing Brands reported total assets of $1.05 billion, up 5.9% from a year earlier against total liabilities of $1.52 billion. Shareholders' equity was negative at -$467.2 million, meaning liabilities exceed assets; this is often the result of large share buybacks or accumulated losses. The company held $50.4 million in cash and equivalents against $1.14 billion of debt, a net debt position of $1.08 billion.
The current ratio (current assets divided by current liabilities) was 2.25, 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 (quarterly)
| Quarter (USD) | Q3 20262026-06-30 | Q2 20262026-03-31 | Q1 20262025-12-31 | Q4 20252025-09-30 | Q3 20252025-06-30 | Q2 20252025-03-31 | Q1 20252024-12-31 | Q4 20242024-09-30 | Q3 20242024-06-30 | Q2 20242024-03-31 | Q1 20242023-12-31 | Q4 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 50.40M | 32.60M | 64.10M | 71.80M | 43.70M | 28.10M | 49.60M | 70.80M | 72.60M | 79.30M | 85.00M | 48.40M |
| Receivables | 216.30M | 272.10M | 246.00M | 223.40M | 243.90M | 266.00M | 220.40M | 220.40M | 230.70M | 229.40M | 178.60M | 168.20M |
| Inventory | 480.60M | 409.10M | 435.20M | 330.40M | 415.60M | 385.30M | 348.90M | 286.10M | 237.80M | 194.10M | 187.60M | 194.30M |
| Total Current Assets | 779.50M | 755.80M | 786.30M | 665.50M | 739.40M | 710.60M | 649.50M | 592.70M | 554.20M | 513.20M | 464.80M | 424.20M |
| Property, Plant & Equipment | 30.50M | 29.70M | 26.50M | 19.00M | 12.50M | 10.20M | 9.60M | 9.20M | 8.20M | 8.50M | 8.60M | 8.50M |
| Goodwill | 65.90M | 65.90M | 65.90M | 65.90M | 65.90M | 65.90M | 65.90M | 65.90M | 65.90M | 65.90M | 65.90M | 65.90M |
| Intangible Assets | 112.20M | 116.50M | 120.70M | 125.00M | 129.20M | 133.40M | 137.60M | 141.80M | 146.10M | 150.40M | 154.60M | 176.80M |
| Total Assets | 1.05B | 1.03B | 1.06B | 941.00M | 993.70M | 947.50M | 885.20M | 837.00M | 804.10M | 765.00M | 715.50M | 691.60M |
| Accounts Payable | 167.70M | 140.80M | 178.60M | 119.50M | 126.00M | 160.60M | 110.90M | 121.00M | 113.90M | 101.90M | 91.30M | 89.00M |
| Total Current Liabilities | 345.80M | 300.50M | 352.00M | 282.80M | 290.40M | 243.40M | 193.90M | 203.70M | 207.90M | 173.00M | 162.50M | 150.20M |
| Long-Term Debt | 1.14B | 1.19B | 1.18B | 1.08B | 1.01B | 953.70M | 833.40M | 833.10M | 832.70M | 832.40M | 832.10M | 856.80M |
| Total Liabilities | 1.52B | 1.52B | 1.57B | 1.39B | 1.30B | 1.20B | 1.03B | 1.04B | 1.05B | 1.01B | 1.00B | 1.02B |
| Shareholders' Equity | -467.20M | -497.80M | -510.70M | -453.90M | -309.90M | -254.10M | -146.60M | -205.90M | -243.20M | -247.70M | -286.90M | -323.50M |
| Retained Earnings | 384.40M | 350.20M | 316.30M | 272.60M | 213.00M | 192.00M | 133.30M | 56.40M | -15.30M | -89.00M | -146.20M | -190.10M |
| Total Debt | 1.14B | 1.19B | 1.18B | 1.08B | 1.01B | 953.70M | 833.40M | 833.10M | 832.70M | 832.40M | 832.10M | 856.80M |
| Net Cash (Debt) | -1.08B | -1.15B | -1.12B | -1.01B | -965.30M | -925.60M | -783.80M | -762.30M | -760.10M | -753.10M | -747.10M | -808.40M |
This table shows 12 quarterly periods of BellRing Brands's balance sheet, from Q3 2026 back to Q4 2023, 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?