BellRing Brands BRBR Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $89.1M+25.3% | $71.1M+46.9% | $48.4M+35.2% | $35.8M-76.5% | ||
| $17.3M+5,667% | $300K— | —— | —— | ||
| $953.7M+11.0% | $859.1M+19.7% | $717.8M+25.3% | $572.8M+20.4% | ||
| $1.48B+63.4% | $905.6M-0.3% | $908.7M+29.3% | $702.6M+29.1% | ||
| $88.3M+54.1% | $57.3M-5.1% | $60.4M+3.6% | $58.3M+71.5% | ||
| $100K— | $0-100% | $100K0.0% | $100K0.0% | ||
| $242M+5.8% | $228.8M+71.0% | $133.8M-5.4% | $141.4M+68.7% | ||
| $93.3M+78.7% | $52.2M-5.1% | $55M-1.3% | $55.7M+19.8% | ||
| $665.5M+12.3% | $592.7M+39.7% | $424.2M+0.7% | $421.3M+8.6% | ||
| $19M+107% | $9.2M+8.2% | $8.5M+6.3% | $8M-10.1% | ||
| $14.2M+16.4% | $12.2M-21.3% | $15.5M+14.8% | $13.5M+6.3% | ||
| $65.9M0.0% | $65.9M0.0% | $65.9M0.0% | $65.9M0.0% | ||
| $125M-11.8% | $141.8M-19.8% | $176.8M-13.0% | $203.3M-8.9% | ||
| $400K0.0% | $400K0.0% | $400K-81.8% | $2.2M-71.1% | ||
| $33.2M+129% | $14.5M+20.8% | $12M+37.9% | $8.7M-17.1% | ||
| $941M+12.4% | $837M+21.0% | $691.6M-2.2% | $707.2M+1.5% | ||
| $119.5M-1.2% | $121M+36.0% | $89M-5.1% | $93.8M+2.1% | ||
| $163.3M+97.5% | $82.7M+35.1% | $61.2M+23.1% | $49.7M+15.3% | ||
| $282.8M+38.8% | $203.7M+35.6% | $150.2M+4.7% | $143.5M-42.9% | ||
| $1.09B+29.8% | $840M-2.9% | $865M-7.9% | $939M+54.0% | ||
| $27.4M+381% | $5.7M-26.0% | $7.7M-6.1% | $8.2M-62.6% | ||
| $1.39B+33.8% | $1.04B+2.7% | $1.02B-6.3% | $1.08B+42.2% | ||
| $1.4M0.0% | $1.4M0.0% | $1.4M0.0% | $1.4M+250% | ||
| $48.7M+30.6% | $37.3M+93.3% | $19.3M+176% | $7M— | ||
| $272.6M+383% | $56.4M+130% | -$190.1M+46.5% | -$355.6M+88.4% | ||
| -$1M+50.0% | -$2M+35.5% | -$3.1M+27.9% | -$4.3M-22.9% | ||
| $775.6M+159% | $299M+98.0% | $151M+511% | $24.7M— | ||
| -$453.9M-120% | -$205.9M+36.4% | -$323.5M+14.0% | -$376.2M+87.7% | ||
| $941M+12.4% | $837M+21.0% | $691.6M-2.2% | $707.2M+1.5% | ||
| $242M+5.8% | $228.8M+71.0% | $133.8M-5.4% | $141.4M+68.7% | ||
| $17.3M— | —— | —— | —— | ||
| $114.8M0.0% | $114.8M0.0% | $114.8M0.0% | $114.8M0.0% | ||
| $33.2M+129% | $14.5M+20.8% | $12M+37.9% | $8.7M-17.1% | ||
| $328.4M+0.1% | $328.2M-12.6% | $375.5M-0.3% | $376.5M-0.1% | ||
| $32.4M+151% | $12.9M+207% | $4.2M— | $0— | ||
| $125M-11.8% | $141.8M-19.8% | $176.8M-13.0% | $203.3M-8.9% | ||
| $33.2M+129% | $14.5M+20.8% | $12M+37.9% | $8.7M-17.1% | ||
| $125M-11.8% | $141.8M-19.8% | $176.8M-13.0% | $203.3M-8.9% | ||
| $33.2M+55.1% | $21.4M-10.8% | $24M+11.6% | $21.5M-0.5% | ||
| $33.2M+129% | $14.5M+20.8% | $12M+37.9% | $8.7M-17.1% | ||
| $163.3M+97.5% | $82.7M+35.1% | $61.2M+23.1% | $49.7M+15.3% | ||
| $5.7M-17.4% | $6.9M-15.9% | $8.2M-13.7% | $9.5M+102% | ||
| $17.3M— | —— | —— | —— | ||
| $1.12B+32.3% | $846.5M-3.1% | $873.2M-7.8% | $947.5M+28.5% | ||
| $1.09B— | —— | —— | —— | ||
| $114.8M0.0% | $114.8M0.0% | $114.8M0.0% | $114.8M0.0% | ||
| $1.4M0.0% | $1.4M0.0% | $1.4M0.0% | $1.4M+250% | ||
| $775.6M+159% | $299M+98.0% | $151M+511% | $24.7M— | ||
| $136.6M+155% | $53.5M— | —— | —— | ||
| $33.2M+55.1% | $21.4M-10.8% | $24M+11.6% | $21.5M-0.5% | ||
| $136.6M+155% | $53.5M— | —— | —— | ||
| $1.09B— | —— | —— | —— | ||
| $400K0.0% | $400K0.0% | $400K-81.8% | $2.2M-71.1% | ||
| $400K0.0% | $400K0.0% | $400K-81.8% | $2.2M-71.1% | ||
| $136.6M+155% | $53.5M— | —— | —— | ||
| $203.4M+9.1% | $186.4M-6.2% | $198.7M+14.7% | $173.2M+12.7% | ||
| $328.4M+0.1% | $328.2M-12.6% | $375.5M-0.3% | $376.5M-0.1% | ||
| $180.7M0.0% | $180.7M0.0% | $180.7M0.0% | $180.7M0.0% | ||
| $114.8M0.0% | $114.8M0.0% | $114.8M0.0% | $114.8M0.0% | ||
| —— | —— | —— | —— | ||
| $5.7M-17.4% | $6.9M-15.9% | $8.2M-13.7% | $9.5M+102% |
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.
