BRBR — Bellring Brands Balance Sheet

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Annual balance sheet for Bellring Brands, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	48.7	153	35.8	48.4	71.1
Net Total Accounts Receivable
Net Total Receivables	83.1	104	173	168	220
Total Inventory
Prepaid Expenses
Total Current Assets	290	388	421	424	593
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	22.1	18.6	15.5	15.9	9.2
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	654	697	707	692	837
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	153	251	144	150	204
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,836	3,759	1,083	1,015	1,043
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	-2,183	-3,063	-376	-324	-206
Total Liabilities & Shareholders' Equity	654	697	707	692	837
Total Common Shares Outstanding