BRBR - CIK 0001772016
The table below shows BELLRING BRANDS, INC.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $32.60M | $64.10M | $43.70M | $28.10M | $49.60M | $72.60M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $409.10M | $435.20M | $415.60M | $385.30M | $348.90M | $237.80M |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $755.80M |
| $786.30M |
| $739.40M |
| $710.60M |
| $649.50M |
| $554.20M |
| Property, plant & equipment | $29.70M | $26.50M | $12.50M | $10.20M | $9.60M | $8.20M |
| Goodwill | $65.90M | $65.90M | $65.90M | $65.90M | $65.90M | $65.90M |
| Total assets | $1.03B | $1.06B | $993.70M | $947.50M | $885.20M | $804.10M |
| Accounts payable | $140.80M | $178.60M | $126.00M | $160.60M | $110.90M | $113.90M |
| Total current liabilities | $300.50M | $352.00M | $290.40M | $243.40M | $193.90M | $207.90M |
| Long-term debt | $1.19B | $1.18B | $1.01B | $953.70M | $833.40M | $832.70M |
| Total liabilities | $1.52B | $1.57B | $1.30B | $1.20B | $1.03B | $1.05B |
| Retained earnings | $350.20M | $316.30M | $213.00M | $192.00M | $133.30M | -$15.30M |
| Total equity | -$497.80M | -$510.70M | -$309.90M | -$254.10M | -$146.60M | -$243.20M |