Beyond Meat BYND Balance Sheet (2018-2026)

NASDAQ BYND
$14.48 +0.40 (+2.84%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Apr2021 Jul2021 Oct2021 Dec2021 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
886.44M733.29M547.86M454.67M390.18M309.92M258.57M210.78M217.54M190.50M157.91M144.87M121.73M131.91M102.14M103.50M117.30M203.89M191.00M171.37M
Short-term Investments (Quarter)
2.40M2.55M2.69M2.80M2.97M0.50M0.60M1.00M1.08M1.17M1.17M4.35M4.35M5.52M
Cash & Current Investments (Quarter)
886.44M733.29M547.86M454.67M390.18M309.92M260.97M213.33M220.23M193.31M160.88M145.37M122.33M132.91M103.23M104.67M118.47M208.24M195.35M176.88M
Receivables - Net (Quarter)
48.85M43.81M52.67M77.15M34.95M34.20M42.40M50.82M35.76M31.73M35.65M34.46M34.67M26.86M33.27M37.34M27.92M26.06M25.93M25.73M
Receivables - Other (Quarter)
6.00M12.00M0.10M0.40M1.10M
Receivables (Quarter)
48.85M43.81M58.67M89.15M35.05M34.60M43.49M50.82M35.76M31.73M35.65M34.46M34.67M26.86M33.27M37.34M27.92M26.06M25.93M25.73M
Inventory (Quarter)
193.49M241.87M283.75M254.65M246.99M235.70M222.37M207.14M194.57M130.34M122.54M119.53M125.16M113.44M100.07M110.87M110.29M84.03M68.89M63.13M
Prepaid Assets (Quarter)
24.34M33.08M33.01M33.03M23.87M20.70M16.56M26.05M20.94M12.90M15.03M15.54M13.02M11.33M19.14M42.60M31.05M13.76M11.23M21.17M
Current Assets (Quarter)
1,153.12M1,052.05M917.30M819.51M695.98M606.46M547.05M497.44M471.62M372.84M336.50M317.26M297.41M286.46M257.27M297.13M288.64M341.48M311.01M295.65M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
197.29M226.49M241.39M258.07M262.60M257.00M251.22M250.34M245.37M194.05M190.90M186.58M188.12M184.89M180.78M320.99M254.39M213.26M207.45M201.67M
Long-Term Investments (Quarter)
8.02M7.35M5.92M7.17M2.33M2.34M1.84M1.71M1.67M1.68M1.65M1.61M1.60M1.59M1.53M1.52M1.52M1.51M1.49M
Other Non-Current Assets (Quarter)
7.06M59.19M6.61M6.30M80.53M10.74M88.03M9.31M12.60M12.60M12.60M12.60M13.20M1.86M69.81M52.27M35.70M9.39M41.16M42.50M
Non-Current Assets (Quarter)
279.25M327.35M377.21M398.60M445.31M455.76M439.52M471.14M457.58M401.61M398.52M393.97M395.52M391.69M386.56M394.61M311.03M273.26M268.45M264.20M
Assets (Quarter)
1,432.37M1,379.40M1,294.51M1,218.11M1,141.29M1,062.22M986.58M968.59M929.21M774.45M735.03M711.23M692.94M678.15M643.83M691.74M599.67M614.75M579.46M559.85M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
45.39M69.04M67.39M74.43M68.68M55.30M41.13M39.51M61.86M56.03M55.84M59.45M59.63M37.57M50.51M68.84M46.09M20.52M22.59M25.02M
Payables (Quarter)
45.39M69.04M67.39M74.43M68.68M55.30M41.13M39.51M61.86M56.03M55.84M59.45M59.63M37.57M50.51M68.84M46.09M20.52M22.59M25.02M
Accumulated Expenses (Quarter)
1.40M20.69M3.41M4.33M0.15M16.73M15.83M12.01M13.91M0.82M7.50M7.25M11.66M7.25M8.97M11.71M12.71M
Short term Debt (Quarter)
29.46M29.46M
Current Leases (Quarter)
3.96M4.46M4.45M0.21M0.23M3.81M0.80M3.13M3.08M3.68M3.98M4.12M4.10M0.85M3.94M1.80M4.55M2.13M2.12M4.00M
Total Current Liabilities (Quarter)
74.29M94.19M100.99M109.53M90.68M75.84M59.92M54.64M78.86M74.35M78.80M83.52M86.59M61.45M75.90M90.19M63.64M74.92M109.02M112.24M
Non-Current Liabilities
Capital Leases (Quarter)
2.81M76.59M75.70M74.80M
Non-Current Debt (Quarter)
30.52M77.73M77.88M81.67M85.63M
Convertible Debt (Quarter)
1,128.69M1,129.67M1,130.66M1,131.64M1,132.62M1,133.61M1,134.59M1,135.58M1,136.56M1,137.54M1,138.53M1,139.51M1,140.49M1,141.48M1,142.46M1,143.44M1,144.43M29.46M300.50M208.71M
Preferred Stock Liabilities (Quarter)
39.15M26.14M14.60M
Operating Leases (Quarter)
26.43M27.68M21.48M36.60M36.60M36.60M10.50M80.25M76.38M35.60M75.49M83.36M74.51M81.40M76.09M4.44M5.78M87.17M5.65M5.22M
Other Non-Current Liabilities (Quarter)
0.49M0.44M0.40M3.74M3.55M0.47M0.42M0.36M0.32M0.27M3.62M3.35M3.27M2.85M80.03M79.08M0.22M0.22M0.22M
Total Non-Current Liabilities (Quarter)
1,150.98M1,152.71M1,152.54M1,156.52M1,192.65M1,189.93M1,179.79M1,213.06M1,213.26M1,213.46M1,217.64M1,217.74M1,218.27M1,217.90M1,217.46M1,278.58M1,320.09M540.83M491.53M390.85M
Total Liabilities (Quarter)
1,432.37M1,379.40M1,294.51M1,218.11M1,141.29M1,062.22M986.58M968.59M929.21M774.45M735.03M711.23M692.94M678.15M643.83M691.74M599.67M614.75M579.46M559.85M
Shareholder's Equity
Total Debt (Quarter)
30.52M77.73M77.88M111.13M115.09M
Common Equity (Quarter)
207.10M132.50M40.98M-47.94M-142.04M-203.55M-253.13M-299.12M-362.91M-513.37M-561.41M-590.02M-611.92M-601.21M-657.70M-677.02M-784.07M-1.00M-21.08M56.76M
Liabilities and Shareholders Equity (Quarter)
1,432.37M1,379.40M1,294.51M1,218.11M1,141.29M1,062.22M986.58M968.59M929.21M774.45M735.03M711.23M692.94M678.15M643.83M691.74M599.67M614.75M579.46M559.85M
Retained Earnings (Quarter)
503.69M510.01M-1.28M530.15M539.40M-743.11M-4.80M561.48M-926.14M-1081.25M-1135.61M-4.38M590.28M-1241.53M-1294.45M-1323.69M-7.25M1,029.31M-7.46M1,096.07M
Treasury Shares (Quarter)
0.26M0.61M0.95M0.98M0.83M0.99M1.60M1.47M1.40M1.41M0.23M2.53M2.40M2.24M1.81M1.61M1.36M35.34M35.52M42.03M