BellRing Brands Inc. (BRBR)

NYSE: BRBR · Real-Time Price · USD

75.17

0.00 (0.00%)

At close: Apr 28, 2025, 3:59 PM

75.28

0.14%

Pre-market: Apr 29, 2025, 05:26 AM EDT

BellRing Brands Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017
Cash & Equivalents	71.1M	48.4M	35.8M	152.6M	48.7M	5.5M	10.9M	7.8M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	-7.6M	-9M	-14.1M	n/a	n/a
Other Long-Term Assets	14.5M	4.6M	6.5M	10.5M	12.9M	900K	200K	100K
Receivables	220.4M	168.2M	173.3M	103.9M	83.1M	68.4M	87.2M	63M
Inventory	286.1M	194.3M	199.8M	117.9M	150.5M	138.2M	61.6M	85.7M
Other Current Assets	15.1M	13.3M	12.4M	13.7M	7.9M	7.4M	n/a	n/a
Total Current Assets	592.7M	424.2M	421.3M	388.1M	290.2M	219.5M	163.7M	165.8M
Property-Plant & Equipment	9.2M	15.9M	8M	8.9M	10.2M	11.7M	11.9M	9.9M
Goodwill & Intangibles	207.7M	242.7M	269.2M	289M	340.2M	362.4M	384.6M	407.4M
Total Long-Term Assets	244.3M	267.4M	285.9M	308.4M	363.3M	375M	396.7M	417.4M
Total Assets	837M	691.6M	707.2M	696.5M	653.5M	594.5M	560.4M	583.2M
Account Payables	119.1M	85M	93.8M	91.9M	56.7M	61.7M	58.2M	48.4M
Deferred Revenue	n/a	n/a	2.2M	n/a	n/a	-400K	300K	23.3M
Short-Term Debt	n/a	n/a	n/a	116.3M	63.8M	n/a	1M	1.9M
Other Current Liabilities	82.7M	42.9M	29.5M	26.4M	21.9M	16.2M	23.7M	12.6M
Total Current Liabilities	203.7M	150.2M	143.5M	251.3M	153.1M	92.7M	94.3M	76.6M
Long-Term Debt	833.1M	856.8M	929.5M	481.2M	622.6M	n/a	n/a	n/a
Other Long-Term Liabilities	5.7M	1.6M	1.6M	13.3M	18.8M	1.3M	800K	n/a
Total Long-Term Liabilities	839.2M	864.9M	939.9M	510.7M	661.4M	15.4M	14.4M	22.2M
Total Liabilities	1.04B	1.02B	1.08B	762M	814.5M	108.1M	108.7M	98.8M
Total Debt	833.1M	856.8M	929.5M	597.5M	686.4M	400K	1M	1.9M
Common Stock	1.4M	1.4M	1.4M	400K	400K	489M	453.1M	485.4M
Retained Earnings	56.4M	-190.1M	-355.6M	-3.06B	-2.18B	n/a	n/a	n/a
Comprehensive Income	-2M	-3.1M	-4.3M	-3.5M	-4M	-2.6M	-1.4M	-1M
Shareholders Equity	-205.9M	-323.5M	-376.2M	-3.06B	-2.18B	486.4M	451.7M	484.4M
Total Investments	n/a	n/a	n/a	-7.6M	-9M	-14.1M	n/a	n/a