BRBR — Bellring Brands Balance Sheet

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Consumer DefensivesBalancedLarge CapHigh Flyer

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

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 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	5.5	48.7	153	35.8	48.4
Net Total Accounts Receivable
Net Total Receivables	68.4	83.1	104	173	168
Total Inventory
Prepaid Expenses
Total Current Assets	220	290	388	421	424
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11.7	22.1	18.6	15.5	15.9
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	595	654	697	707	692
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	92.7	153	251	144	150
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	108	2,836	3,759	1,083	1,015
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	486	-2,183	-3,063	-376	-324
Total Liabilities & Shareholders' Equity	595	654	697	707	692
Total Common Shares Outstanding