BellRing Brands BRBR Balance Sheet Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $33.2M-24.9% | $77M+55.2% | $89.1M+25.3% | $54.9M-24.4% | $44.2M-44.3% | ||
| $600K— | $12.9M— | —— | —— | —— | ||
| $985.4M+5.1% | $979.3M+8.7% | $953.7M+11.0% | $950.7M+17.8% | $937.5M+25.0% | ||
| $1.59B+26.4% | $1.57B+46.8% | $1.48B+63.4% | $1.44B+76.4% | $1.26B+54.9% | ||
| $64.4M-3.3% | $92.7M+70.1% | $88.3M+54.1% | $90.7M+55.0% | $66.6M+10.6% | ||
| $600K— | $100K0.0% | $100K— | $0— | $0-100% | ||
| $344.1M+8.0% | $342.4M+16.3% | $242M+5.8% | $324.9M+81.2% | $318.7M+138% | ||
| $117.1M+58.5% | $90.8M+31.2% | $93.3M+78.7% | $85.8M+70.2% | $73.9M+43.8% | ||
| $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% | ||
| $15.3M+20.5% | $14.8M+23.3% | $14.2M+16.4% | $13.6M+8.8% | $12.7M-5.9% | ||
| $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% | ||
| $400K0.0% | $400K0.0% | $400K0.0% | $400K0.0% | $400K0.0% | ||
| $39.8M+206% | $33.3M+149% | $33.2M+129% | $13.7M-10.5% | $13M-12.2% | ||
| $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% | ||
| $159.7M+92.9% | $173.4M+109% | $163.3M+97.5% | $164.4M+74.9% | $82.8M+16.5% | ||
| $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% | ||
| $37.3M+810% | $34M+729% | $27.4M+381% | $3.8M-39.7% | $4.1M-40.6% | ||
| $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% | ||
| $52M+37.2% | $46M+43.3% | $48.7M+30.6% | $43.2M+36.7% | $37.9M+45.2% | ||
| $350.2M+82.4% | $316.3M+137% | $272.6M+383% | $213M+1,492% | $192M+316% | ||
| -$1.4M+48.1% | -$1M+70.6% | -$1M+50.0% | -$900K+67.9% | -$2.7M0.0% | ||
| $900M+86.5% | $873.4M+182% | $775.6M+159% | $566.6M+120% | $482.7M+163% | ||
| -$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% | ||
| $344.1M+8.0% | $342.4M+16.3% | $242M+5.8% | $324.9M+81.2% | $318.7M+138% | ||
| —— | —— | —— | —— | —— | ||
| $114.8M0.0% | $114.8M0.0% | $114.8M0.0% | $114.8M0.0% | $114.8M0.0% | ||
| $39.8M+206% | $33.3M+149% | $33.2M+129% | $13.7M-10.5% | $13M-12.2% | ||
| $328.4M+0.1% | $328.4M+0.1% | $328.4M+0.1% | $328.3M0.0% | $328.2M0.0% | ||
| $17.7M+22.9% | $27.6M+200% | $32.4M+151% | $33M+129% | $14.4M— | ||
| $116.5M-12.7% | $120.7M-12.3% | $125M-11.8% | $129.2M-11.6% | $133.4M-11.3% | ||
| $39.8M+206% | $33.3M+149% | $33.2M+129% | $13.7M-10.5% | $13M-12.2% | ||
| $116.5M-12.7% | $120.7M-12.3% | $125M-11.8% | $129.2M-11.6% | $133.4M-11.3% | ||
| $45M+96.5% | $41.3M+91.2% | $33.2M+55.1% | $26.1M+26.1% | $22.9M+4.1% | ||
| $39.8M+206% | $33.3M+149% | $33.2M+129% | $13.7M-10.5% | $13M-12.2% | ||
| $159.7M+92.9% | $173.4M+109% | $163.3M+97.5% | $164.4M+74.9% | $82.8M+16.5% | ||
| $5M-20.6% | $5.4M-18.2% | $5.7M-17.4% | $6M-17.8% | $6.3M-17.1% | ||
| —— | —— | —— | —— | —— | ||
| $1.19B+23.4% | $1.19B+41.7% | $1.12B+32.3% | $1.02B+20.8% | $960M+14.3% | ||
| —— | —— | —— | —— | —— | ||
| $114.8M0.0% | $114.8M0.0% | $114.8M0.0% | $114.8M0.0% | $114.8M0.0% | ||
| $1.4M0.0% | $1.4M0.0% | $1.4M0.0% | $1.4M0.0% | $1.4M0.0% | ||
| $900M+86.5% | $873.4M+182% | $775.6M+159% | $566.6M+120% | $482.7M+163% | ||
| $120.4M— | $97.6M— | —— | —— | —— | ||
| $45M+96.5% | $41.3M+91.2% | $33.2M+55.1% | $26.1M+26.1% | $22.9M+4.1% | ||
| $120.4M— | $97.6M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $400K0.0% | $400K0.0% | $400K0.0% | $400K0.0% | $400K0.0% | ||
| —— | —— | —— | —— | —— | ||
| $120.4M— | $97.6M— | —— | —— | —— | ||
| $211.9M+8.8% | $207.7M+9.0% | $203.4M+9.1% | $199.1M+9.3% | $194.8M+9.5% | ||
| $328.4M+0.1% | $328.4M+0.1% | $328.4M+0.1% | $328.3M0.0% | $328.2M0.0% | ||
| $180.7M0.0% | $180.7M0.0% | $180.7M0.0% | $180.7M0.0% | $180.7M0.0% | ||
| $114.8M0.0% | $114.8M0.0% | $114.8M0.0% | $114.8M0.0% | $114.8M0.0% | ||
| —— | —— | —— | —— | —— | ||
| $5M-20.6% | $5.4M-18.2% | $5.7M-17.4% | $6M-17.8% | $6.3M-17.1% |
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.
