Bellring Brands BRBR Balance Sheet (2018-2026)

NYSE BRBR
$10.35 -0.10 (-0.91%)
As of: Aug 21, 2026 · 12:57 PM EDT
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Assets
Current Assets
Cash & Equivalents (Quarter)
152.60M30.40M69.50M34.70M35.80M43.90M25.50M26.10M48.40M85.00M79.30M72.60M0.30M49.60M28.10M43.70M71.80M12.90M32.60M50.40M
Cash & Current Investments (Quarter)
152.60M30.40M69.50M34.70M35.80M43.90M25.50M26.10M48.40M85.00M79.30M72.60M0.30M49.60M28.10M43.70M71.80M12.90M32.60M50.40M
Receivables - Net (Quarter)
103.90M118.20M132.50M148.80M173.30M182.00M193.80M173.80M168.20M178.60M229.40M230.70M220.40M220.40M266.00M243.90M223.40M246.00M272.10M216.30M
Receivables - Other (Quarter)
7.10M21.80M21.20M15.10M18.20M
Receivables (Quarter)
111.00M118.20M132.50M148.80M195.10M182.00M193.80M173.80M189.40M178.60M229.40M230.70M235.50M220.40M266.00M243.90M241.60M246.00M272.10M216.30M
Raw Materials (Quarter)
34.00M58.30M60.40M57.30M88.30M
Work In Process (Quarter)
0.10M0.10M0.10M0.10M
Finished Goods (Quarter)
83.80M141.40M133.80M228.80M242.00M
Inventory (Quarter)
117.90M130.20M144.70M227.90M199.80M212.70M265.50M236.20M194.30M187.60M194.10M237.80M286.10M348.90M385.30M415.60M330.40M435.20M409.10M480.60M
Prepaid Assets (Quarter)
13.70M18.80M12.80M11.70M12.40M15.40M12.20M14.10M13.30M13.60M10.40M13.10M15.10M30.60M15.10M25.00M22.60M28.10M41.40M31.60M
Current Assets (Quarter)
388.10M297.60M359.50M423.10M421.30M454.00M497.00M450.20M424.20M464.80M513.20M554.20M592.70M649.50M710.60M739.40M665.50M786.30M755.80M779.50M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
8.90M9.10M8.90M8.30M8.00M8.50M8.30M8.30M8.50M8.60M8.50M8.20M9.20M9.60M10.20M12.50M19.00M26.50M29.70M30.50M
Goodwill (Quarter)
65.90M65.90M65.90M65.90M65.90M65.90M65.90M65.90M65.90M65.90M65.90M65.90M65.90M65.90M65.90M65.90M65.90M65.90M65.90M65.90M
Intangibles (Quarter)
223.10M218.20M213.30M208.30M203.30M198.50M193.70M188.80M176.80M154.60M150.40M146.10M141.80M137.60M133.40M129.20M125.00M120.70M116.50M112.20M
Goodwill & Intangibles (Quarter)
289.00M284.10M279.20M274.20M269.20M264.40M259.60M254.70M242.70M220.50M216.30M212.00M207.70M203.50M199.30M195.10M190.90M186.60M182.40M178.10M
Long-Term Deferred Tax (Quarter)
4.20M7.50M12.20M14.40M12.90M9.20M14.40M33.00M32.40M27.60M17.70M24.90M
Other Non-Current Assets (Quarter)
10.50M9.80M10.10M9.50M8.70M8.10M7.60M9.20M12.00M14.10M14.80M15.30M14.50M13.40M13.00M13.70M33.20M33.30M39.80M39.10M
Non-Current Assets (Quarter)
308.40M303.00M298.20M292.00M285.90M281.00M275.50M272.20M267.40M250.70M251.80M249.90M244.30M235.70M236.90M254.30M275.50M274.00M269.60M272.60M
Assets (Quarter)
696.50M600.60M657.70M715.10M707.20M735.00M772.50M722.40M691.60M715.50M765.00M804.10M837.00M885.20M947.50M993.70M941.00M1,060.30M1,025.40M1,052.10M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
91.90M72.50M85.50M117.40M93.80M94.40M105.00M96.30M89.00M91.30M101.90M113.90M121.00M110.90M160.60M126.00M119.50M178.60M140.80M167.70M
Payables (Quarter)
91.90M72.50M85.50M117.40M93.80M94.40M105.00M96.30M89.00M91.30M101.90M113.90M121.00M110.90M160.60M126.00M119.50M178.60M140.80M167.70M
Other Accumulated Expenses (Quarter)
43.10M38.20M45.10M59.60M49.70M54.70M52.00M71.50M61.20M71.20M71.10M94.00M82.70M83.00M82.80M164.40M163.30M173.40M159.70M178.10M
Short term Debt (Quarter)
116.30M35.00M
Total Current Liabilities (Quarter)
251.30M145.70M130.60M177.00M143.50M149.10M157.00M167.80M150.20M162.50M173.00M207.90M203.70M193.90M243.40M290.40M282.80M352.00M300.50M345.80M
Non-Current Liabilities
Non-Current Debt (Quarter)
481.20M473.40M938.80M914.20M929.50M944.80M970.10M910.50M856.80M832.10M832.40M832.70M833.10M833.40M953.70M1,009.00M1,084.30M1,184.60M1,185.00M1,135.30M
Minority Interest (Quarter)
2,997.30M2,780.90M
Non-Current Deferred Tax Liability (Quarter)
7.60M8.50M7.90M5.00M2.20M3.60M1.30M0.50M0.40M0.40M0.40M0.40M0.40M0.40M0.40M0.40M0.40M0.40M0.40M0.40M
Other Non-Current Liabilities (Quarter)
21.90M19.90M9.20M8.50M8.20M7.80M7.20M8.30M7.70M7.40M6.90M6.30M5.70M4.10M4.10M3.80M27.40M34.00M37.30M37.80M
Total Non-Current Liabilities (Quarter)
740.10M627.60M1,077.30M1,096.20M1,075.20M1,097.50M1,128.40M1,078.80M1,007.40M995.00M1,005.80M1,041.00M1,037.20M1,027.70M1,197.50M1,299.80M1,367.50M1,537.00M1,485.90M1,481.50M
Total Liabilities (Quarter)
762.00M647.50M1,086.50M1,104.70M1,083.40M1,105.30M1,135.60M1,087.10M1,015.10M1,002.40M1,012.70M1,047.30M1,042.90M1,031.80M1,201.60M1,303.60M1,394.90M1,571.00M1,523.20M1,519.30M
Shareholder's Equity
Total Debt (Quarter)
597.50M508.40M938.80M914.20M929.50M944.80M970.10M910.50M856.80M832.10M832.40M832.70M833.10M833.40M953.70M1,009.00M1,084.30M1,184.60M1,185.00M1,135.30M
Common Equity (Quarter)
-1.60M-18.10M1.40M-389.60M-2.80M-2.50M-364.70M-323.50M1.40M-89.00M-243.20M-299.00M1.40M-254.10M-309.90M-453.90M1.40M-497.80M-467.20M
Liabilities and Shareholders Equity (Quarter)
696.50M600.60M657.70M715.10M707.20M735.00M772.50M722.40M691.60M715.50M765.00M804.10M837.00M885.20M947.50M993.70M941.00M1,060.30M1,025.40M1,052.10M
Treasury Shares (Quarter)
0.00M1.07M0.55M0.77M16.90M
Retained Earnings (Quarter)
-2806.60M-2.20M-3.30M-355.60M-311.40M-2.50M15.60M19.30M-146.20M26.10M31.60M37.30M-3.40M37.90M43.20M48.70M-1.00M-1.40M384.40M