CSI Market
Sign In | Register

Bellring Brands Inc (BRBR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access BRBR Annual Balance Sheets →
Observing balance sheet movements over recent quarters helps explain how Bellring Brands Inc adapts its asset base and funding mix.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent50.40
Restricted Cash and Cash Equivalents, Current0.60
Cash & Short-term Investments50.00
Accounts receivable216.30
Inventories480.60
Prepaid Expense And Other Assets Current31.60
Total Current Assets779.50
Equipment/Property/Plant Net46.60
Goodwill net65.90
Intangible Assets112.20
Other Assets, Noncurrent47.90
Total Assets1,052.10
Liabilities
Accounts Payable, Current AC167.70
Financial Instruments0.00
Other Liabilities, Current178.10
Total Current Liabilities345.80
Long-term debt1,135.30
Total Long-term Debt1,135.30
Combined Long+Short Total Debt (filer-reported)-
Other liabilities, Noncurrent38.20
Deferred Income Tax Liabilities Net0.40
Deferred Tax And Other Liabilities Noncurrent-
Total Liabilities1,519.30
Stockholders' Equity
Common Stock Value1.40
Treasury Stock Value-910.10
Additional Paid In Capital Common Stock58.60
Retained Earnings / Accumulated Deficit384.40
Accumulated Other Comprehensive Income-1.50
Other Equity-1.50
Common Stockholder's Equity-467.20
Total Stockholder's Equity-467.20
Liabilities & Stockholder's Equity1,052.10
4 historic quarters locked

Sign in to unlock the full Bellring Brands Inc balance sheet history.

Sign In Create Free Account

About Bellring Brands Inc Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001772016-26-000022

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