Beyond Meat, Inc. balance sheet BYND

Annual Quarterly

As of Jun 27, 2026, Beyond Meat, Inc. had total assets of $559.9 million. Total assets were down 19.1% from a year earlier. Stockholders' equity was $56.8 million. It held $171.4 million in cash and investments against $407.8 million of total debt, net debt of $236.4 million. The current ratio, current assets divided by current liabilities, was 2.63.

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

Line	FY 2026 Jun 27, 2026	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020	FY 2019 Dec 31, 2019
Assets
Cash	171 +65.6%	204 +54.6%	132 -30.8%	191 -38.5%	310 -57.7%	733 +360.8%	159 -42.3%	276
Cash and investments	171 +65.6%	204 +54.6%	132 -30.8%	191 -38.5%	310 -57.7%	733 +360.8%	159 -42.3%	276
Receivables	26 -31.1%	26 -3.0%	27 -15.3%	32 -7.2%	34 -21.9%	44 +21.8%	36 -10.2%	40
Inventory	63 -43.1%	84 -25.9%	113 -13.0%	130 -44.7%	236 -2.6%	242 +98.7%	122 +49.2%	82
Total current assets	296 -0.5%	341 +19.2%	286 -23.2%	373 -38.5%	606 -42.4%	1,052 +216.7%	332 -17.7%	404
Property and equipment, net	202 -37.2%	213 +15.3%	185 -4.7%	194 -24.5%	257 +13.5%	226 +96.4%	115	—
Total assets	560 -19.1%	615 -9.3%	678 -12.4%	774 -27.1%	1,062 -23.0%	1,379 +194.7%	468 +3.6%	452
Liabilities and equity
Accounts payable	25 -63.7%	21 -45.4%	38 -32.9%	56 +1.3%	55 -19.9%	69 +30.1%	53 +97.1%	27
Total current liabilities	112 +24.5%	75 +21.9%	61 -17.4%	74 -2.0%	76 -19.5%	94 +5.9%	89 +86.5%	48
Stockholders' equity	57 +108.3%	-1 +99.8%	-601 -17.1%	-513 -152.2%	-204 -253.6%	132 -63.9%	367 -4.4%	384
Debt
Debt due within a year	29	—	—	—	—	—	25 +127.3%	11
Long-term debt	294 -75.3%	416 -63.6%	1,141 +0.3%	1,138 +0.3%	1,134 +0.3%	1,130	0 -100.0%	20
Lease liabilities	84 -6.9%	87 +7.1%	81 +2.0%	80 +32.2%	60 +118.1%	28 +83.2%	15	—
Total debt	408 -68.1%	503 -58.9%	1,223 +0.5%	1,217 +2.0%	1,194 +3.2%	1,157 +2785.6%	40 +31.2%	31
Net cash	-236 +79.9%	-299 +72.6%	-1,091 -6.2%	-1,027 -16.2%	-884 -108.5%	-424 -456.3%	119 -51.5%	245
Ratios
Current ratio	2.63x	4.56x	4.66x	5.01x	8.00x	11.17x	3.73x	8.46x
Debt to equity	7.19x	—	—	—	—	8.74x	0.11x	0.08x
Debt to EBITDA	—	—	—	—	—	—	—	4.01x
Return on equity	528.35%	—	—	—	—	-137.44%	-14.37%	-3.24%
Return on assets	53.56%	35.63%	-23.63%	-43.66%	-34.47%	-13.20%	-11.27%	-2.75%
Book value per share	0.11	-0.00	-7.90	-7.94	-3.19	2.09	5.84	6.24

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: BYND (Nasdaq)
Fiscal year ends: December 31
Incorporated in: DE
Headquarters: El Segundo, CA
SEC filer status: Accelerated filer
SEC CIK: 1655210
Former names: Savage River, Inc. (until Dec 7, 2017)

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