BellRing Brands BRBR Balance Sheet Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $33.2M-24.9% | $77M+55.2% | $89.1M+25.3% | $54.9M-24.4% | $44.2M-44.3% | ||
| $272.1M+2.3% | $246M+11.6% | $223.4M+1.4% | $243.9M+5.7% | $266M+16.0% | ||
| $409.1M+6.2% | $435.2M+24.7% | $330.4M+15.5% | $415.6M+74.8% | $385.3M+98.5% | ||
| $755.8M+6.4% | $786.3M+21.1% | $665.5M+12.3% | $739.4M+33.4% | $710.6M+38.5% | ||
| $29.7M+191% | $26.5M+176% | $19M+107% | $12.5M+52.4% | $10.2M+20.0% | ||
| $65.9M0.0% | $65.9M0.0% | $65.9M0.0% | $65.9M0.0% | $65.9M0.0% | ||
| $116.5M-12.7% | $120.7M-12.3% | $125M-11.8% | $129.2M-11.6% | $133.4M-11.3% | ||
| $1.03B+8.2% | $1.06B+19.8% | $941M+12.4% | $993.7M+23.6% | $947.5M+23.9% | ||
| $140.8M-12.3% | $178.6M+61.0% | $119.5M-1.2% | $126M+10.6% | $160.6M+57.6% | ||
| $300.5M+23.5% | $352M+81.5% | $282.8M+38.8% | $290.4M+39.7% | $243.4M+40.7% | ||
| $1.19B+23.4% | $1.19B+41.7% | $1.09B+29.8% | $1.02B+20.8% | $960M+14.3% | ||
| $1.52B+26.8% | $1.57B+52.3% | $1.39B+33.8% | $1.3B+24.5% | $1.2B+18.7% | ||
| $1.4M0.0% | $1.4M0.0% | $1.4M0.0% | $1.4M0.0% | $1.4M0.0% | ||
| $350.2M+82.4% | $316.3M+137% | $272.6M+383% | $213M+1,492% | $192M+316% | ||
| -$497.8M-95.9% | -$510.7M-248% | -$453.9M-120% | -$309.9M-27.4% | -$254.1M-2.6% | ||
| $1.03B+8.2% | $1.06B+19.8% | $941M+12.4% | $993.7M+23.6% | $947.5M+23.9% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are BellRing Brands's total assets?
- BellRing Brands (BRBR) holds $1.0B in total assets, up 8.2% year over year.
- How much debt does BellRing Brands have?
- BellRing Brands carries $1.2B in total debt against -$497.8M of shareholders' equity, a debt-to-equity ratio of 0.01.
- How much cash does BellRing Brands have?
- BellRing Brands holds $33.2M in cash and equivalents.
- Can BellRing Brands cover its short-term obligations?
- Its current ratio is 2.52 — current assets exceed current liabilities.
- Where does BellRing Brands's balance sheet data come from?
- Every line is extracted from BellRing Brands's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
