BellRing Brands, Inc. balance sheet BRBR

Annual Quarterly

As of Jun 30, 2026, BellRing Brands, Inc. had total assets of $1.1 billion and total liabilities of $1.5 billion. Total assets were up 5.9% from a year earlier. Stockholders' equity was negative, at -$467.2 million, because liabilities exceed assets. It held $50.4 million in cash and investments against $1.1 billion of total debt, net debt of $1.1 billion. The current ratio, current assets divided by current liabilities, was 2.25.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

FY 2026
Jun 30, 2026
FY 2025
Sep 30, 2025
FY 2024
Sep 30, 2024
FY 2023
Sep 30, 2023
FY 2022
Sep 30, 2022
FY 2021
Sep 30, 2021
FY 2020
Sep 30, 2020
Assets
Cash
50
+15.3%
72
+1.4%
71
+46.3%
48
+35.2%
36
-76.5%
153
+213.3%
49
Cash and investments
50
+15.3%
72
+1.4%
71
+46.3%
48
+35.2%
36
-76.5%
153
+213.3%
49
Receivables
216
-11.3%
223
+1.4%
220
+31.0%
168
-2.9%
173
+66.8%
104
+25.0%
83
Inventory
481
+15.6%
330
+15.5%
286
+47.2%
194
-2.8%
200
+69.5%
118
-21.7%
150
Total current assets
780
+5.4%
666
+12.3%
593
+39.7%
424
+0.7%
421
+8.6%
388
+33.7%
290
Property and equipment, net
30
+144.0%
19
+106.5%
9
+8.2%
8
+6.2%
8
-10.1%
9
-12.7%
10
Goodwill
66
+0.0%
66
+0.0%
66
+0.0%
66
+0.0%
66
+0.0%
66
+0.0%
66
Total assets
1,052
+5.9%
941
+12.4%
837
+21.0%
692
-2.2%
707
+1.5%
696
+6.6%
654
Liabilities and equity
Accounts payable
168
+33.1%
120
-1.2%
121
+36.0%
89
-5.1%
94
+2.1%
92
+62.1%
57
Total current liabilities
346
+19.1%
283
+38.8%
204
+35.6%
150
+4.7%
144
-42.9%
251
+64.1%
153
Total liabilities
1,519
+16.5%
1,395
+33.8%
1,043
+2.7%
1,015
-6.3%
1,083
+42.2%
762
-6.4%
814
Stockholders' equity
-467
-50.8%
-454
-120.4%
-206
+36.4%
-324
+14.0%
-376
+87.7%
-3,063
-40.3%
-2,183
Debt
Debt due within a year
—
6
-17.4%
7
-15.9%
8
-13.7%
10
-92.6%
129
+58.7%
81
Long-term debt
1,135
+12.5%
1,084
+30.2%
833
-2.8%
857
-7.8%
930
+93.2%
481
-22.7%
623
Lease liabilities
—
30
+353.8%
6
-20.7%
8
-3.5%
8
-22.0%
11
-17.4%
13
Total debt
1,135
+11.9%
1,120
+32.3%
846
-3.1%
873
-7.8%
948
+52.6%
621
-13.4%
717
Net cash
-1,085
-11.7%
-1,048
-35.1%
-776
+6.0%
-825
+9.5%
-912
-94.7%
-468
+29.9%
-668
Ratios
Current ratio
2.25x
2.35x
2.91x
2.82x
2.94x
1.54x
1.90x
Debt to EBITDA
3.42x
2.98x
2.00x
2.77x
4.05x
2.80x
3.79x
Return on assets
16.29%
22.98%
29.45%
23.93%
11.64%
3.96%
3.60%
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. The first column is the latest balance sheet when it is newer than the latest fiscal year. More on our methodology.

Company profile

Industry
Food and Kindred Products (SIC 2000)
Listed as
BRBR (NYSE)
Fiscal year ends
September 30
Headquarters
Clayton, MO
SEC filer status
Large accelerated filer
SEC CIK
1772016

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.