BellRing Brands BRBR Balance Sheet Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $33.2M-56.9% | $77M-13.6% | $89.1M+62.3% | $54.9M+24.2% | $44.2M-10.9% | ||
| $272.1M+10.6% | $246M+10.1% | $223.4M-8.4% | $243.9M-8.3% | $266M+20.7% | ||
| $409.1M-6.0% | $435.2M+31.7% | $330.4M-20.5% | $415.6M+7.9% | $385.3M+10.4% | ||
| $755.8M-3.9% | $786.3M+18.2% | $665.5M-10.0% | $739.4M+4.1% | $710.6M+9.4% | ||
| $29.7M+12.1% | $26.5M+39.5% | $19M+52.0% | $12.5M+22.5% | $10.2M+6.3% | ||
| $65.9M0.0% | $65.9M0.0% | $65.9M0.0% | $65.9M0.0% | $65.9M0.0% | ||
| $116.5M-3.5% | $120.7M-3.4% | $125M-3.3% | $129.2M-3.1% | $133.4M-3.1% | ||
| $1.03B-3.3% | $1.06B+12.7% | $941M-5.3% | $993.7M+4.9% | $947.5M+7.0% | ||
| $140.8M-21.2% | $178.6M+49.5% | $119.5M-5.2% | $126M-21.5% | $160.6M+44.8% | ||
| $300.5M-14.6% | $352M+24.5% | $282.8M-2.6% | $290.4M+19.3% | $243.4M+25.5% | ||
| $1.19B-0.4% | $1.19B+9.2% | $1.09B+7.4% | $1.02B+5.7% | $960M+14.3% | ||
| $1.52B-3.0% | $1.57B+12.6% | $1.39B+7.0% | $1.3B+8.5% | $1.2B+16.5% | ||
| $1.4M0.0% | $1.4M0.0% | $1.4M0.0% | $1.4M0.0% | $1.4M0.0% | ||
| $350.2M+10.7% | $316.3M+16.0% | $272.6M+28.0% | $213M+10.9% | $192M+44.0% | ||
| -$497.8M+2.5% | -$510.7M-12.5% | -$453.9M-46.5% | -$309.9M-22.0% | -$254.1M-73.3% | ||
| $1.03B-3.3% | $1.06B+12.7% | $941M-5.3% | $993.7M+4.9% | $947.5M+7.0% |
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.
