Name: BRBR Balance Sheet - Bellring Brands Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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BRBR - Bellring Brands, Inc.

USD | NYSE | Consumer Staples

BRBR Balance Sheet - Bellring Brands Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Cash And Short Term Investments
Cash And Equivalents	71.8	70.8	48.4	35.8	152.6	48.7	5.5	10.9	7.8
Restricted Cash	17.3	0.3	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	71.8	70.8	48.4	35.8	152.6	48.7	5.5	10.9	7.8
Receivables
Accounts Receivable	223.4	220.4	168.2	173.3	103.9	83.1	68.4	-	-
Current Assets
Inventory	330.4	286.1	194.3	199.8	117.9	150.5	138.2	-	-
Prepaid Expenses	22.6	15.1	13.3	12.4	13.7
Non-Current Assets
Property, Plant & Equipment Gross	33.2	21.4	24.0	21.5	21.6	22.6	21.1	-	-
Accumulated Depreciation	14.2	12.2	15.5
Current Liabilities
Accounts Payable	119.5	121.0	89.0	93.8	91.9	56.7	61.7	-	-
Short Term Debt	-	-	-	0.0	116.3
Non-Current Liabilities
Long Term Debt	1,084.3	833.1	856.8	929.5	481.2	622.6	0.0	-	-
Operating Lease Liabilities Non-Current	26.9	4.3	6.1	6.6
Common Equity
Common Stock	1.4	1.4	1.4	1.4	0.4	0.4	-	-	-
Additional Paid In Capital	48.7	37.3	19.3	7.0	0.0
Supplementary Data
Total Debt	1,084.3	833.1	856.8	929.5	597.5	686.4	0.0	-	-
Net debt	1,012.5	762.3	808.4	893.7	444.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q4 FY 17
Cash And Short Term Investments
Cash And Equivalents	32.6	64.1	71.8	43.7	28.1	49.6	70.8	72.6	79.3	85.0	48.4	26.1	25.5	43.9	35.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	272.1	246.0	223.4	243.9	266.0	220.4	220.4	230.7	229.4	178.6	168.2	173.8	193.8	182.0	173.3	148.8	132.5	118.2	103.9	131.2	117.4	123.3	83.1	74.9	111.2	94.0	68.4	-	-	-	-	-

Current Assets
Inventory	409.1	435.2	330.4	415.6	385.3	348.9	286.1	237.8	194.1	187.6	194.3	236.2	265.5	212.7	199.8	227.9	144.7	130.2	117.9	141.7	148.2	136.4	150.5	184.6	151.2	150.2	138.2	-	-	-	-	-
Prepaid Expenses	41.4	28.1	22.6	25.0	15.1	30.6	15.1	13.1	10.4	13.6	13.3	14.1	12.2	15.4	12.4	11.7	12.8	18.8
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	755.8	786.3	665.5	739.4	710.6	649.5	592.7	554.2	513.2	464.8	424.2	450.2	497.0	454.0	421.3	423.1

Non-Current Assets
Property, Plant & Equipment Gross	45.0	41.3	33.2	26.1	22.9	21.6	21.4	20.7	22.0	23.2	24.0	23.5	23.0	22.7	21.5	21.6	22.2	22.0	21.6	21.6	21.3	21.7	22.6	21.4	21.1	20.8	21.1	-	-	-	-	-
Accumulated Depreciation	15.3	14.8	14.2	13.6	12.7	12.0	12.2	12.5	13.5	14.6	15.5	15.2	14.7	14.2	13.5	13.3	13.3
Property,Plant & Equipment Net	29.7	26.5	19.0	12.5	10.2	9.6	9.2	8.2	8.5	8.6	8.5	8.3	8.3	8.5	8.0	8.3	8.9
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	65.9	65.9	65.9	65.9	65.9	65.9	65.9	65.9	65.9	65.9	65.9	65.9	65.9	65.9	65.9	65.9	65.9	65.9
Intangible Assets	116.5	120.7	125.0	129.2	133.4	137.6	141.8	146.1	150.4	154.6	176.8	188.8	193.7	198.5	203.3	208.3	213.3
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	17.7	27.6	32.4	33.0	14.4	9.2	12.9	14.4	12.2	7.5	4.2	-	-	-	-	-	-
Other Non-Current Assets	39.8	33.3	33.2	13.7	13.0	13.4	14.5	15.3	14.8	14.1	12.0	9.2	7.6	8.1	8.7	9.5	10.1
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,025.4	1,060.3	941.0	993.7	947.5	885.2	837.0	804.1	765.0	715.5	691.6	722.4	772.5	735.0	707.2	715.1	657.7

Current Liabilities
Accounts Payable	140.8	178.6	119.5	126.0	160.6	110.9	121.0	113.9	101.9	91.3	89.0	96.3	105.0	94.4	93.8	117.4	85.5	72.5	91.9	109.0	91.0	68.6	56.7	63.7	56.5	46.5	61.7	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	35.0
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	159.7	173.4	163.3	164.4	82.8	83.0	82.7	94.0	71.1	71.2	61.2	71.5	52.0	54.7	49.7	59.6	45.1
Total Current Liabilities	300.5	352.0	282.8	290.4	243.4	193.9	203.7	207.9	173.0	162.5	150.2	167.8	157.0	149.1	143.5

Non-Current Liabilities
Long Term Debt	1,185.0	1,184.6	1,084.3	1,009.0	953.7	833.4	833.1	832.7	832.4	832.1	856.8	910.5	970.1	944.8	929.5	914.2	938.8	473.4	481.2	490.7	539.6	635.1	622.6	683.9	756.4	723.8	0.0	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.5	1.3	3.6	2.2	5.0	7.9
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	37.3	34.0	27.4	3.8	4.1	4.1	5.7	6.3	6.9	7.4	7.7	8.3	7.2	7.8	8.2	8.5
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,523.2	1,571.0	1,394.9	1,303.6	1,201.6	1,031.8	1,042.9	1,047.3	1,012.7	1,002.4	1,015.1	1,087.1	1,135.6	1,105.3	1,083.4	1,104.7