What are Beyond Meat's total assets?

Beyond Meat (BYND) holds $579.5M in total assets, down 10.0% year over year.

How much debt does Beyond Meat have?

Beyond Meat carries $526.7M in total debt against -$21.1M of shareholders' equity, a debt-to-equity ratio of 28.24.

How much cash does Beyond Meat have?

Beyond Meat holds $205.8M in cash and equivalents.

Can Beyond Meat cover its short-term obligations?

Its current ratio is 2.85 — current assets exceed current liabilities.

Where does Beyond Meat's balance sheet data come from?

Every line is extracted from Beyond Meat'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.

Beyond Meat BYND Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$205.76M-5.4%	$217.53M+66.0%	$131.07M+11.8%	$117.27M+1.2%	$115.83M-20.4%
Restricted cash	$4.35M0.0%	$4.35M+272%	$1.17M-0.2%	$1.17M+8.2%	$1.08M+4.0%
Accounts receivable, net	$25.93M-0.5%	$26.06M-6.7%	$27.92M-25.2%	$37.34M+12.2%	$33.27M+23.8%
Inventories	$68.89M-18.0%	$84.03M-23.8%	$110.29M-0.5%	$110.87M+10.8%	$100.07M-11.8%
Raw materials	$26.11M-19.8%	$32.57M-33.1%	$48.7M-9.5%	$53.8M+19.8%	$44.91M-12.5%
Work in process	$12.8M-27.8%	$17.74M+1.3%	$17.51M-5.7%	$18.56M-20.9%	$23.46M-16.8%
Finished goods	$29.97M-11.1%	$33.72M-23.5%	$44.08M+14.5%	$38.51M+21.5%	$31.7M-6.6%
Prepaid expenses and other current assets	$11.23M-18.4%	$13.76M-55.7%	$31.05M-27.1%	$42.6M+123%	$19.14M+68.9%
Assets held for sale	$9.6M+2.1%	$9.4M+933%	$910K-45.3%	$1.66M+5.6%	$1.58M-15.5%
Total current assets	$311.02M-8.9%	$341.48M+18.3%	$288.64M-2.9%	$297.14M+15.5%	$257.27M-10.2%
Property and equipment, net	$207.45M-2.7%	$213.26M-16.2%	$254.39M-20.7%	$320.99M+77.6%	$180.78M-2.2%
Accumulated depreciation	$107.5M+5.4%	$101.98M-15.3%	$120.43M-8.5%	$131.59M+22.2%	$107.71M+7.2%
Total property and equipment, gross	$314.95M-0.1%	$315.24M-15.9%	$374.82M-17.2%	$452.57M+56.9%	$288.5M+1.1%
Operating lease right-of-use assets	4.8%-566,099,995%	566,100,000%+566,099,995%	4.6%-0.1%	4.7%-2.3%	7%-12,397,499,993%
Other non-current assets	$2.76M+6.3%	$2.6M+62.3%	$1.6M+132%	$688K+7.0%	$643K+3.4%
Equity method investments	$1.51M-1.1%	$1.52M0.0%	$1.52M-0.5%	$1.53M-3.7%	$1.59M-0.7%
Total assets	$579.46M-5.7%	$614.75M+2.5%	$599.67M-13.3%	$691.74M+7.4%	$643.83M-5.1%
Accounts payable	$22.59M+10.0%	$20.53M-55.5%	$46.09M-33.0%	$68.84M+36.3%	$50.51M+34.4%
Accrued expenses	$11.71M+30.4%	$8.98M-20.2%	$11.24M-28.0%	$15.62M+10.0%	$14.2M+21.8%
Current portion of long-term debt	$29.46M—	$0—	$0—	$0—	$0—
Operating lease liabilities, current	$2.12M-0.4%	$2.13M+21.6%	$1.75M-2.5%	$1.8M-54.4%	$3.94M-4.5%
Finance Lease Liability, Current	——	——	——	——	——
Short-term borrowings	——	——	——	——	——
Derivative liabilities	——	——	——	——	——
Total current liabilities	$109.02M+45.5%	$74.92M+17.7%	$63.64M-29.4%	$90.19M+18.8%	$75.9M+23.5%
Long-term debt	$382.18M-8.1%	$415.74M-66.0%	$1.22B+2.7%	$1.19B+4.2%	$1.14B+0.1%
Operating lease liabilities, non-current	$3.53M-13.1%	$4.06M+0.9%	$4.02M-9.4%	$4.44M-93.8%	$72.15M-2.0%
Finance Lease Liabilities (Total)	$79.94M-1.3%	$80.98M-2.9%	$83.42M-0.6%	$83.96M+2,180%	$3.68M+0.5%
Operating Lease Liabilities (Total)	$5.65M-8.7%	$6.19M+7.2%	$5.78M-7.5%	$6.24M-91.8%	$76.09M-2.1%
Finance lease liabilities	$75.7M-1.2%	$76.59M-3.2%	$79.08M-1.2%	$80.03M+2,705%	$2.85M+1.5%
Other non-current liabilities	$222K+0.9%	$220K-99.7%	$79.08M-1.2%	$80.03M+2,705%	$2.85M—
Total noncurrent liabilities	$491.53M-9.1%	$540.83M-59.0%	$1.32B+3.2%	$1.28B+5.0%	$1.22B0.0%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	3B0.0%	3B+500%	500M0.0%	500M0.0%	500M+6,249,900%
Additional paid-in capital	$1.04B+0.8%	$1.03B+56.5%	$657.55M+0.6%	$653.86M+0.6%	$649.64M+0.9%
Retained earnings	-$1.05B-2.8%	-$1.02B+28.7%	-$1.43B-8.4%	-$1.32B-2.3%	-$1.29B-4.3%
Accumulated other comprehensive income (loss)	-$7.46M+4.9%	-$7.84M-8.3%	-$7.25M-0.7%	-$7.2M-52.2%	-$4.73M-28.2%
Total stockholders' equity	-$21.08M-2,015%	-$997K+99.9%	-$784.07M-15.8%	-$677.02M-2.9%	-$657.7M-9.4%
Total liabilities and stockholders' equity	$579.46M-5.7%	$614.75M+2.5%	$599.67M-13.3%	$691.74M+7.4%	$643.83M-5.1%
Finished goods	$29.97M-11.1%	$33.72M-23.5%	$44.08M+14.5%	$38.51M+21.5%	$31.7M-6.6%
Materials and supplies	$26.11M-19.8%	$32.57M-33.1%	$48.7M-9.5%	$53.8M+19.8%	$44.91M-12.5%
Deferred Tax Assets and Other Non-Current Assets	$2.76M+6.3%	$2.6M+62.3%	$1.6M+132%	$688K+7.0%	$643K+3.4%
Net Investment in Lease	$5.17M-8.6%	$5.66M+8.5%	$5.22M-20.1%	$6.53M-94.6%	$121.13M-2.3%
Operating lease right-of-use assets	$5.17M-8.6%	$5.66M+8.5%	$5.22M-20.1%	$6.53M-94.6%	$121.13M-2.3%
Other non-current assets	$2.76M+6.3%	$2.6M+62.3%	$1.6M+132%	$688K+7.0%	$643K+3.4%
Property, plant and equipment, net	$207.45M-2.7%	$213.26M-16.2%	$254.39M-20.7%	$320.99M+77.6%	$180.78M-2.2%
Operating Lease Right-of-Use Assets in Other Assets	$5.17M-8.6%	$5.66M+8.5%	$5.22M-20.1%	$6.53M-94.6%	$121.13M-2.3%
Software and Technology Licenses, Net	$2.76M+6.3%	$2.6M+62.3%	$1.6M+132%	$688K+7.0%	$643K+3.4%
Other Commercial Liabilities	$11.71M+30.4%	$8.98M-20.2%	$11.24M-28.0%	$15.62M+10.0%	$14.2M+21.8%
Contract Liabilities and Refund Liability	$4.7M-24.2%	$6.2M+29.2%	$4.8M-4.0%	$5M+31.6%	$3.8M-44.1%
Accrued Liabilities, Current	$11.71M+30.4%	$8.98M-20.2%	$11.24M-28.0%	$15.62M+10.0%	$14.2M+21.8%
Debt, current	——	——	——	——	——
Accrued litigation expenses	——	——	——	——	——
Derivative Liabilities - Fair Value	——	——	——	——	——
Finance Lease Liability Payment Due	——	——	——	——	——
Finance Lease Liability - Undiscounted Excess Amount	——	——	——	——	——
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——	——
Lease Liability Payments - 2021	——	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——	——
Lease Liability Payments - Due Year Two	——	——	——	——	——
Lease Liability Payments - Due Year Three	——	——	——	——	——
Lease Liability Payments - Due Year Four	——	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——	——
Line of Credit Outstanding	$81.68M—	——	——	——	——
Operating Lease Liability Payments Due	——	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	——	——
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	——	——	——	——
Total debt	$526.69M+4.7%	$502.91M-61.6%	$1.31B+2.4%	$1.28B+4.7%	$1.22B-0.1%
Unrecognized Tax Benefits - Income Tax Penalties and Interest Accrued	——	——	——	——	——
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	463.2M+2.1%	453.7M+491%	76.8M+0.2%	76.6M+0.2%	76.4M+0.5%
Common Stock Shares Outstanding	$0—	$0-100%	$585K-36.1%	$916K+23.5%	$742K-36.5%
Convertible Preferred Stock Authorized Shares	500K0.0%	500K0.0%	500K0.0%	500K0.0%	500K0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$46K+2.2%	$45K+463%	$8K0.0%	$8K0.0%	$8K0.0%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Number of Exercisable Options	——	——	——	——	——
Number of Vested and Expected to Vest Options	——	——	——	——	——
Preferred Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Share-Based Payment Award Options Outstanding - Number	4M0.0%	4M-2.4%	4.1M-0.7%	4.1M-2.6%	4.2M-4.1%
Shares Reserved for Future Issuance Under Stock Plans	183.6M+0.1%	183.4M+386%	37.7M-0.4%	37.9M+33.0%	28.5M+9.2%
Warrants and Rights Outstanding	——	——	——	——	——
Weighted Average Exercise Price of Outstanding Options	$25.240.0%	$25.24+0.2%	$25.18+0.2%	$25.12+0.7%	$24.94+2.0%
Weighted Average Exercise Price of Vested and Expected to Vest Options	——	——	——	——	——
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1	——	——	——	——	——
Common stock, capital shares reserved for future issuance	$183.63M+0.1%	$183.35M+386%	$37.69M-0.4%	$37.85M+33.0%	$28.47M+9.2%
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$3B0.0%	$3B+500%	$500M0.0%	$500M0.0%	$500M0.0%
Common stock, shares issued (in shares)	$463.2M+2.1%	$453.69M+491%	$76.75M+0.2%	$76.6M+0.2%	$76.41M+0.5%
Common Stock, Shares, Outstanding	$463.2M+2.1%	$453.69M+491%	$76.75M+0.2%	$76.6M+0.2%	$76.41M+0.5%
Investment agreement, amount advanced	——	——	——	——	——
Investment agreement, expected amount	——	——	——	——	——
Estimated rate refund liabilities	$4.7M-24.2%	$6.2M+29.2%	$4.8M-4.0%	$5M+31.6%	$3.8M-44.1%
Delayed draw term loan warrants at fair value	$3.77M—	——	——	——	——
Equity method investments (Note 11)	$1.51M-1.1%	$1.52M0.0%	$1.52M-0.5%	$1.53M-3.7%	$1.59M-0.7%
Current maturities of long-term debt	$4.25M-3.2%	$4.39M-3.7%	$4.55M+15.8%	$3.93M+375%	$829K-2.6%
Finance Lease Liability Payments Due	——	——	——	——	——
2027	——	——	——	——	——
Finance Lease Liability Payments Due Year Four	——	——	——	——	——
Finance Lease Liability Payments Due Year Three	——	——	——	——	——
Finance Lease Liability Payments Due Year Two	——	——	——	——	——
Thereafter	——	——	——	——	——
Finance Lease Liability Undiscounted Excess Amount	——	——	——	——	——
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$113.91M+9.7%	$103.85M-3.1%	$107.14M-27.5%	$147.79M+3,761%	$3.83M+0.3%
Property, plant and equipment	$124.59M-0.5%	$125.22M+10.1%	$113.68M-31.6%	$166.31M+2,938%	$5.48M+6.0%
Lease, Liability	$85.59M-1.8%	$87.17M-2.5%	$89.41M-0.9%	$90.2M+13.1%	$79.77M-2.0%
Lease, Right-of-Use Asset	$119.09M+8.7%	$109.51M-2.5%	$112.36M-27.2%	$154.31M+23.5%	$124.96M-2.2%
Lessee Operating Lease Liability Payments Due	——	——	——	——	——
Thereafter	——	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——	——
Secured lines of credit	$81.68M—	——	——	——	——
Operating Lease Weighted Average Discount Rate Percent	——	——	——	——	——
Preferred Stock, Par or Stated Value Per Share	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Preferred Stock, Shares Authorized	$500K0.0%	$500K0.0%	$500K0.0%	$500K0.0%	$500K0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Prepaid expenses	$4M-2.4%	$4.1M-83.8%	$25.3M+369%	$5.4M-50.5%	$10.9M+39.7%
Prepaid ship and debits	$41.16M+0.5%	$40.93M+14.6%	$35.7M-31.7%	$52.27M-25.1%	$69.81M+2.7%
Prepaid retention bonus	——	——	——	——	——
Prepaid retention bonus, noncurrent	——	——	——	——	——
Purchase obligation, annual minimum amount	——	——	——	——	——
Purchase obligation mandatory letter of credit amount	——	——	——	——	——
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price	——	——	——	——	——
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number	——	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	$3.97M0.0%	$3.97M-2.4%	$4.07M-0.7%	$4.1M-2.6%	$4.21M-4.1%
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number	——	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	$25.240.0%	$25.24+0.2%	$25.18+0.2%	$25.12+0.7%	$24.94+2.0%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value	$0—	$0-100%	$585K-36.1%	$916K+23.5%	$742K-36.5%
Vested and expected to vest	——	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price	——	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value	——	——	——	——	——
Penalties and interest accrued on unrecognized tax benefits	——	——	——	——	——
Remainder of Fiscal Year 2024	——	——	——	——	——
Weighted-Average Discount Rate	——	——	——	——	——
Weighted-Average Discount Rate - Finance Leases	——	——	——	——	——

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about Beyond Meat.

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

Questions, answered.

What are Beyond Meat's total assets?: Beyond Meat (BYND) holds $579.5M in total assets, down 10.0% year over year.
How much debt does Beyond Meat have?: Beyond Meat carries $526.7M in total debt against -$21.1M of shareholders' equity, a debt-to-equity ratio of 28.24.
How much cash does Beyond Meat have?: Beyond Meat holds $205.8M in cash and equivalents.
Can Beyond Meat cover its short-term obligations?: Its current ratio is 2.85 — current assets exceed current liabilities.
Where does Beyond Meat's balance sheet data come from?: Every line is extracted from Beyond Meat'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.