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Beyond Meat, Inc. balance sheet

At the end of fiscal 2025, Beyond Meat, Inc. had total assets of $615m and shareholders' equity of −$997,000. It held $204m in cash against $416m of debt: net debt of $212m.

Balance sheet

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

Fiscal year2017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents3954276159733310191132204171
Receivables—134036443432272626
Inventory—30821222422361301138463
Total current assets—1034043321,052606373286341296
Total assets—1344524681,3791,062774678615560
Accounts payable—172753695556382125
Total current liabilities—2548899476746175112
Short-term debt—011250000029
Long-term debt—302001,1301,1341,1381,141416294
Total debt03031501,1301,1341,1381,141416324
Shareholders' equity−96−122384367132−204−513−601−157
Net debt (negative = net cash)−39−24−245−1093968249471,010212152
Shares outstanding—7m—63m63m64m65m76m—516m

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 Beyond Meat, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Beyond Meat, Inc.