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Bellring Brands, Inc. balance sheet

At the end of fiscal 2025, Bellring Brands, Inc. had total assets of $941m, total liabilities of $1.39bn and shareholders' equity of −$454m. It held $71.8m in cash against $1.09bn of debt: net debt of $1.02bn.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2018Sept 20182019Sept 20192020Sept 20202021Sept 20212022Sept 20222023Sept 20232024Sept 20242025Sept 2025LTMJun 2026
Cash and equivalents116491533648717250
Receivables—6883104173168220223216
Inventory—138151118200194286330481
Total current assets—220290388421424593666780
Goodwill—6666666666666666
Total assets—5956546977076928379411,052
Accounts payable—6257929489121120168
Total current liabilities—93153251144150204283346
Short-term debt—0641160————
Long-term debt—06234819308578331,0841,135
Total debt007046109398658401,0901,140
Total liabilities—1088157621,0831,0151,0431,3951,519
Shareholders' equity452486−2,183−3,063−376−324−206−454−467
Non-controlling interests and other (assets − liabilities − equity)——2,0222,997—————
Net debt (negative = net cash)−11−66554579038177691,0181,090
Shares outstanding———40m—————

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Bellring Brands, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Bellring Brands, Inc.