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Bellring Brands Inc (BRBR) Annual Balance Sheets

Annual · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how Bellring Brands Inc adapts its asset base and funding mix.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
(Sep 30 2024) (Sep 30 2023) (Sep 30 2022) (Sep 30 2021)
Assets
Cash & cash equivalent71.80
Restricted Cash and Cash Equivalents, Current17.30
Cash & Short-term Investments88.00
Accounts receivable223.40
Inventories330.40
Prepaid Expense And Other Assets Current22.60
Total Current Assets665.50
Equipment/Property/Plant Net19.00
Goodwill net65.90
Intangible Assets125.00
Other Assets, Noncurrent65.60
Total Assets941.00
Liabilities
Accounts Payable, Current AC119.50
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current163.30
Total Current Liabilities282.80
Long-term debt1,084.30
Total Long-term Debt1,084.30
Combined Long+Short Total Debt (filer-reported)1,090.00
Other liabilities, Noncurrent27.40
Deferred Tax And Other Liabilities Noncurrent0.40
Total Liabilities1,394.90
Stockholders' Equity
Common Stock Value1.40
Treasury Stock Value-775.60
Additional Paid In Capital Common Stock48.70
Retained Earnings / Accumulated Deficit272.60
Other Equity-1.00
Common Stockholder's Equity-453.90
Non-controlling interests & other0.00
Total Stockholder's Equity-453.90
Liabilities & Stockholder's Equity941.00
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About Bellring Brands Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20250930)
  • Filed with the SEC: November 18, 2025
  • Source: brbr-20250930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001772016-25-000153

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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