BRBR — Bellring Brands Balance Sheet

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Consumer DefensivesBalancedLarge CapContrarian

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

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 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	153	35.8	48.4	71.1	71.8
Net Total Accounts Receivable
Net Total Receivables	104	173	168	220	223
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	388	421	424	593	666
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	18.6	15.5	15.9	9.2	19
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	697	707	692	837	941
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	251	144	150	204	283
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	3,759	1,083	1,015	1,043	1,395
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	-3,063	-376	-324	-206	-454
Total Liabilities & Shareholders' Equity	697	707	692	837	941
Total Common Shares Outstanding