Bellring Brands Balance Sheet (2018-2026) | 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 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
89.40M152.60M30.40M69.50M34.70M35.80M43.90M25.50M26.10M48.40M85.00M79.30M72.60M0.30M49.60M28.10M43.70M17.30M64.10M32.60M
Cash & Current Investments (Quarter)
89.40M152.60M30.40M69.50M34.70M35.80M43.90M25.50M26.10M48.40M85.00M79.30M72.60M0.30M49.60M28.10M43.70M17.30M64.10M32.60M
Receivables - Net (Quarter)
131.20M103.90M118.20M132.50M148.80M173.30M182.00M193.80M173.80M168.20M178.60M229.40M230.70M220.40M220.40M266.00M243.90M223.40M246.00M272.10M
Receivables - Other (Quarter)
7.10M21.80M21.20M15.10M18.20M
Receivables (Quarter)
131.20M111.00M118.20M132.50M148.80M195.10M182.00M193.80M173.80M189.40M178.60M229.40M230.70M235.50M220.40M266.00M243.90M241.60M246.00M272.10M
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)
141.70M117.90M130.20M144.70M227.90M199.80M212.70M265.50M236.20M194.30M187.60M194.10M237.80M286.10M348.90M385.30M415.60M330.40M435.20M409.10M
Prepaid Assets (Quarter)
9.60M13.70M18.80M12.80M11.70M12.40M15.40M12.20M14.10M13.30M13.60M10.40M13.10M15.10M30.60M15.10M25.00M22.60M28.10M41.40M
Current Assets (Quarter)
371.90M388.10M297.60M359.50M423.10M421.30M454.00M497.00M450.20M424.20M464.80M513.20M554.20M592.70M649.50M710.60M739.40M665.50M786.30M755.80M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
8.70M8.90M9.10M8.90M8.30M8.00M8.50M8.30M8.30M8.50M8.60M8.50M8.20M9.20M9.60M10.20M12.50M19.00M26.50M29.70M
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)
228.00M223.10M218.20M213.30M208.30M203.30M198.50M193.70M188.80M176.80M154.60M150.40M146.10M141.80M137.60M133.40M129.20M125.00M120.70M116.50M
Goodwill & Intangibles (Quarter)
293.90M289.00M284.10M279.20M274.20M269.20M264.40M259.60M254.70M242.70M220.50M216.30M212.00M207.70M203.50M199.30M195.10M190.90M186.60M182.40M
Long-Term Deferred Tax (Quarter)
4.20M7.50M12.20M14.40M12.90M9.20M14.40M33.00M32.40M27.60M17.70M
Other Non-Current Assets (Quarter)
10.90M10.50M9.80M10.10M9.50M8.70M8.10M7.60M9.20M12.00M14.10M14.80M15.30M14.50M13.40M13.00M13.70M33.20M33.30M39.80M
Non-Current Assets (Quarter)
313.50M308.40M303.00M298.20M292.00M285.90M281.00M275.50M272.20M267.40M250.70M251.80M249.90M244.30M235.70M236.90M254.30M275.50M274.00M269.60M
Assets (Quarter)
685.40M696.50M600.60M657.70M715.10M707.20M735.00M772.50M722.40M691.60M715.50M765.00M804.10M837.00M885.20M947.50M993.70M941.00M1,060.30M1,025.40M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
109.00M91.90M72.50M85.50M117.40M93.80M94.40M105.00M96.30M89.00M91.30M101.90M113.90M121.00M110.90M160.60M126.00M119.50M178.60M140.80M
Payables (Quarter)
109.00M91.90M72.50M85.50M117.40M93.80M94.40M105.00M96.30M89.00M91.30M101.90M113.90M121.00M110.90M160.60M126.00M119.50M178.60M140.80M
Other Accumulated Expenses (Quarter)
40.90M43.10M38.20M45.10M59.60M49.70M54.70M52.00M71.50M61.20M71.20M71.10M94.00M82.70M83.00M82.80M164.40M163.30M173.40M159.70M
Short term Debt (Quarter)
114.50M116.30M35.00M
Total Current Liabilities (Quarter)
264.40M251.30M145.70M130.60M177.00M143.50M149.10M157.00M167.80M150.20M162.50M173.00M207.90M203.70M193.90M243.40M290.40M282.80M352.00M300.50M
Non-Current Liabilities
Non-Current Debt (Quarter)
490.70M481.20M473.40M938.80M914.20M929.50M944.80M970.10M910.50M856.80M832.10M832.40M832.70M833.10M833.40M953.70M1,009.00M1,084.30M1,184.60M1,185.00M
Minority Interest (Quarter)
3,054.90M2,997.30M2,780.90M
Non-Current Deferred Tax Liability (Quarter)
6.70M7.60M8.50M7.90M5.00M2.20M3.60M1.30M0.50M0.40M0.40M0.40M0.40M0.40M0.40M0.40M0.40M0.40M0.40M0.40M
Other Non-Current Liabilities (Quarter)
23.70M21.90M19.90M9.20M8.50M8.20M7.80M7.20M8.30M7.70M7.40M6.90M6.30M5.70M4.10M4.10M3.80M27.40M34.00M37.30M
Total Non-Current Liabilities (Quarter)
761.80M740.10M627.60M1,077.30M1,096.20M1,075.20M1,097.50M1,128.40M1,078.80M1,007.40M995.00M1,005.80M1,041.00M1,037.20M1,027.70M1,197.50M1,299.80M1,367.50M1,537.00M1,485.90M
Total Liabilities (Quarter)
785.50M762.00M647.50M1,086.50M1,104.70M1,083.40M1,105.30M1,135.60M1,087.10M1,015.10M1,002.40M1,012.70M1,047.30M1,042.90M1,031.80M1,201.60M1,303.60M1,394.90M1,571.00M1,523.20M
Shareholder's Equity
Total Debt (Quarter)
605.20M597.50M508.40M938.80M914.20M929.50M944.80M970.10M910.50M856.80M832.10M832.40M832.70M833.10M833.40M953.70M1,009.00M1,084.30M1,184.60M1,185.00M
Common Equity (Quarter)
-3155.00M-3059.70M-18.10M0.40M-389.60M-24.70M-311.40M-2.50M-364.70M-323.50M-160.40M-89.00M-243.20M-2.00M32.10M-254.10M-309.90M-453.90M1.40M-497.80M
Shareholder's Equity (Quarter)
-3155.00M-1.90M0.40M-389.60M1.40M-2.80M-93.50M-364.70M-323.50M-160.40M1.40M-243.20M-2.00M133.30M-254.10M-309.90M-453.90M-1.00M-497.80M
Liabilities and Shareholders Equity (Quarter)
685.40M696.50M600.60M657.70M715.10M707.20M735.00M772.50M722.40M691.60M715.50M765.00M804.10M837.00M885.20M947.50M993.70M941.00M1,060.30M1,025.40M
Treasury Shares (Quarter)
0.80M0.80M0.10M0.80M1.80M0.90M1.30M4.20M0.20M0.60M1.90M2.60M0.10M2.40M1.30M-9.00M3.00M4.20M
Retained Earnings (Quarter)
-3151.90M-3.50M-2806.60M-428.40M-389.30M-355.60M-2.80M-2.50M-236.20M-3.10M-146.20M-89.00M-2.80M56.40M133.30M-2.70M213.00M272.60M-1.00M-1.40M