Bellring Brands Balance Sheet (2018-2025) | BRBR

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Balance Sheet Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents 9.20M2.90M3.40M5.50M29.90M76.70M22.50M48.70M50.80M33.20M89.40M152.60M30.40M69.50M34.70M35.80M43.90M25.50M26.10M48.40M85.00M79.30M72.60M70.80M49.60M28.10M43.70M71.80M64.10M
Cash & Current Investments 9.20M2.90M3.40M5.50M29.90M76.70M22.50M48.70M50.80M33.20M89.40M152.60M30.40M69.50M34.70M35.80M43.90M25.50M26.10M48.40M85.00M79.30M72.60M70.80M49.60M28.10M43.70M71.80M64.10M
Receivables - Net 68.40M94.00M111.20M74.90M83.10M123.30M117.40M131.20M103.90M118.20M132.50M148.80M173.30M182.00M193.80M173.80M168.20M178.60M229.40M230.70M220.40M220.40M266.00M243.90M223.40M246.00M
Receivables - Other 5.60M0.10M5.30M6.30M7.10M21.80M21.20M15.10M18.20M
Receivables 74.00M94.10M116.50M74.90M89.40M123.30M117.40M131.20M111.00M118.20M132.50M148.80M195.10M182.00M193.80M173.80M189.40M178.60M229.40M230.70M235.50M220.40M266.00M243.90M241.60M246.00M
Raw Materials 26.40M33.70M34.00M58.30M60.40M57.30M88.30M
Work In Process 0.10M0.10M0.10M0.10M0.10M0.10M
Finished Goods 111.70M116.70M83.80M141.40M133.80M228.80M242.00M
Inventory 138.20M150.20M151.20M184.60M150.50M136.40M148.20M141.70M117.90M130.20M144.70M227.90M199.80M212.70M265.50M236.20M194.30M187.60M194.10M237.80M286.10M348.90M385.30M415.60M330.40M435.20M
Prepaid Assets 7.40M14.00M10.40M8.60M7.90M14.10M9.10M9.60M13.70M18.80M12.80M11.70M12.40M15.40M12.20M14.10M13.30M13.60M10.40M13.10M15.10M30.60M15.10M25.00M22.60M28.10M
Current Assets 219.50M288.10M349.50M290.60M290.20M324.60M307.90M371.90M388.10M297.60M359.50M423.10M421.30M454.00M497.00M450.20M424.20M464.80M513.20M554.20M592.70M649.50M710.60M739.40M665.50M786.30M
Non-Current Assets
Property, Plant & Equipment (Net) 11.70M10.60M10.30M9.90M10.20M9.70M8.90M8.70M8.90M9.10M8.90M8.30M8.00M8.50M8.30M8.30M8.50M8.60M8.50M8.20M9.20M9.60M10.20M12.50M19.00M26.50M
Goodwill 65.90M65.90M65.90M65.90M65.90M65.90M65.90M65.90M65.90M65.90M65.90M65.90M65.90M65.90M65.90M65.90M65.90M65.90M65.90M65.90M65.90M65.90M65.90M65.90M65.90M65.90M
Intangibles 296.50M291.00M285.40M279.90M274.30M268.40M245.20M228.00M223.10M218.20M213.30M208.30M203.30M198.50M193.70M188.80M176.80M154.60M150.40M146.10M141.80M137.60M133.40M129.20M125.00M120.70M
Goodwill & Intangibles 362.40M356.90M351.30M345.80M340.20M334.30M311.10M293.90M289.00M284.10M279.20M274.20M269.20M264.40M259.60M254.70M242.70M220.50M216.30M212.00M207.70M203.50M199.30M195.10M190.90M186.60M
Long-Term Deferred Tax 4.20M7.50M12.20M14.40M12.90M9.20M14.40M33.00M32.40M27.60M
Other Non-Current Assets 0.90M15.30M14.50M13.60M12.90M12.20M11.40M10.90M10.50M9.80M10.10M9.50M8.70M8.10M7.60M9.20M12.00M14.10M14.80M15.30M14.50M13.40M13.00M13.70M33.20M33.30M
Non-Current Assets 375.00M382.80M376.10M369.30M363.30M356.20M331.40M313.50M308.40M303.00M298.20M292.00M285.90M281.00M275.50M272.20M267.40M250.70M251.80M249.90M244.30M235.70M236.90M254.30M275.50M274.00M
Assets 594.50M670.90M725.60M659.90M653.50M680.80M639.30M685.40M696.50M600.60M657.70M715.10M707.20M735.00M772.50M722.40M691.60M715.50M765.00M804.10M837.00M885.20M947.50M993.70M941.00M1,060.30M
Liabilities
Current Liabilities
Accounts Payables 61.70M46.50M56.50M63.70M56.70M68.60M91.00M109.00M91.90M72.50M85.50M117.40M93.80M94.40M105.00M96.30M89.00M91.30M101.90M113.90M121.00M110.90M160.60M126.00M119.50M178.60M
Payables 61.70M46.50M56.50M63.70M56.70M68.60M91.00M109.00M91.90M72.50M85.50M117.40M93.80M94.40M105.00M96.30M89.00M91.30M101.90M113.90M121.00M110.90M160.60M126.00M119.50M178.60M
Other Accumulated Expenses 31.00M25.90M36.50M28.40M32.60M34.70M35.00M40.90M43.10M38.20M45.10M59.60M49.70M54.70M52.00M71.50M61.20M71.20M71.10M94.00M82.70M83.00M82.80M164.40M163.30M173.40M
Short term Debt 35.00M35.00M35.00M63.80M35.00M73.20M114.50M116.30M35.00M
Total Current Liabilities 92.70M107.40M128.00M127.10M153.10M138.30M199.20M264.40M251.30M145.70M130.60M177.00M143.50M149.10M157.00M167.80M150.20M162.50M173.00M207.90M203.70M193.90M243.40M290.40M282.80M352.00M
Non-Current Liabilities
Non-Current Debt 723.80M756.40M683.90M622.60M635.10M539.60M490.70M481.20M473.40M938.80M914.20M929.50M944.80M970.10M910.50M856.80M832.10M832.40M832.70M833.10M833.40M953.70M1,009.00M1,084.30M1,184.60M
Minority Interest 2,075.20M1,661.90M1,943.60M2,021.60M2,369.60M2,301.40M3,054.90M2,997.30M2,780.90M
Non-Current Deferred Tax Liability 14.10M17.20M12.80M12.70M9.00M9.60M8.30M6.70M7.60M8.50M7.90M5.00M2.20M3.60M1.30M0.50M0.40M0.40M0.40M0.40M0.40M0.40M0.40M0.40M0.40M0.40M
Other Non-Current Liabilities 1.30M25.50M29.70M29.30M29.80M27.90M26.00M23.70M21.90M19.90M9.20M8.50M8.20M7.80M7.20M8.30M7.70M7.40M6.90M6.30M5.70M4.10M4.10M3.80M27.40M34.00M
Total Non-Current Liabilities 106.80M848.40M897.20M823.70M784.70M783.00M747.10M761.80M740.10M627.60M1,077.30M1,096.20M1,075.20M1,097.50M1,128.40M1,078.80M1,007.40M995.00M1,005.80M1,041.00M1,037.20M1,027.70M1,197.50M1,299.80M1,367.50M1,537.00M
Total Liabilities -472.50M-504.60M-491.00M108.10M873.90M926.90M853.00M814.50M810.90M773.10M785.50M762.00M647.50M1,086.50M1,104.70M1,083.40M1,105.30M1,135.60M1,087.10M1,015.10M1,002.40M1,012.70M1,047.30M1,042.90M1,031.80M1,201.60M1,303.60M1,394.90M1,571.00M
Shareholder's Equity
Total Debt 758.80M791.40M718.90M686.40M670.10M612.80M605.20M597.50M508.40M938.80M914.20M929.50M944.80M970.10M910.50M856.80M832.10M832.40M832.70M833.10M833.40M953.70M1,009.00M1,084.30M1,184.60M
Common Equity 472.50M504.60M491.00M486.40M-2278.20M-1863.20M-2136.70M-2179.00M-2499.70M-2435.20M-3155.00M-3062.80M-2827.80M-428.80M-389.60M-376.20M-370.30M-363.10M-364.70M-323.50M-286.90M-247.70M-243.20M-205.90M-146.60M-254.10M-309.90M-453.90M-510.70M
Shareholder's Equity 472.50M504.60M491.00M486.40M-2278.20M-1863.20M-2136.70M-2179.00M-2499.70M-2435.20M-3155.00M-3062.80M-2827.80M-428.80M-389.60M-376.20M-370.30M-363.10M-364.70M-323.50M-286.90M-247.70M-243.20M-205.90M-146.60M-254.10M-309.90M-453.90M-510.70M
Liabilities and Shareholders Equity 594.50M670.90M725.60M659.90M653.50M680.80M639.30M685.40M696.50M600.60M657.70M715.10M707.20M735.00M772.50M722.40M691.60M715.50M765.00M804.10M837.00M885.20M947.50M993.70M941.00M1,060.30M
Treasury Shares 0.10M0.80M0.80M0.80M-1.90M1.80M2.70M4.00M-4.20M0.20M0.60M1.90M-2.60M0.10M2.50M3.80M16.90M3.00M
Retained Earnings -2.60M-2276.90M-1859.10M-2132.80M-2179.00M-2496.50M-2431.90M-3151.90M-3059.70M-2806.60M-428.40M-389.30M-355.60M-311.40M-280.50M-236.20M-190.10M-146.20M-89.00M-15.30M56.40M133.30M192.00M213.00M272.60M316.30M