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    BellRing Brands Inc.

    NYSE: BRBR · Real-Time Price · USD
    38.33
    0.33 (0.87%)
    At close: Aug 15, 2025, 3:59 PM
    39.78
    3.80%
    After-hours: Aug 15, 2025, 04:12 PM EDT

    BellRing Brands Balance Sheet Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Cash & Equivalents
    		 71.1M 48.4M 35.8M 152.6M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a -7.6M
    Other Long-Term Assets
    		 14.5M 4.6M 6.5M 10.5M
    Receivables
    		 220.4M 168.2M 173.3M 103.9M
    Inventory
    		 286.1M 194.3M 199.8M 117.9M
    Other Current Assets
    		 15.1M 13.3M 12.4M 13.7M
    Total Current Assets
    		 592.7M 424.2M 421.3M 388.1M
    Property-Plant & Equipment
    		 9.2M 15.9M 8M 8.9M
    Goodwill & Intangibles
    		 207.7M 242.7M 269.2M 289M
    Total Long-Term Assets
    		 244.3M 267.4M 285.9M 308.4M
    Total Assets
    		 837M 691.6M 707.2M 696.5M
    Account Payables
    		 119.1M 85M 93.8M 91.9M
    Deferred Revenue
    		 n/a n/a 2.2M n/a
    Short-Term Debt
    		 n/a n/a n/a 116.3M
    Other Current Liabilities
    		 61.7M 42.9M 29.5M 26.4M
    Total Current Liabilities
    		 203.7M 150.2M 143.5M 251.3M
    Long-Term Debt
    		 833.1M 856.8M 929.5M 481.2M
    Other Long-Term Liabilities
    		 5.7M 1.6M 1.6M 13.3M
    Total Long-Term Liabilities
    		 839.2M 864.9M 939.9M 510.7M
    Total Liabilities
    		 1.04B 1.02B 1.08B 762M
    Total Debt
    		 833.1M 856.8M 929.5M 597.5M
    Common Stock
    		 1.4M 1.4M 1.4M 400K
    Retained Earnings
    		 56.4M -190.1M -355.6M -3.06B
    Comprehensive Income
    		 -2M -3.1M -4.3M -3.5M
    Shareholders Equity
    		 -205.9M -323.5M -376.2M -3.06B
    Total Investments
    		 n/a n/a n/a -7.6M

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