Below are the financial statements of Bellring Brands, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of USD | 2024 | 2023 |
|---|---|---|
| Current assets | — | — |
| Cash and cash equivalents | 71.1a | 48.4a |
| Receivables, net | 220.4a | 168.2a |
| Inventories | 286.1a | 194.3a |
| Prepaid expenses and other current assets | 15.1a | 13.3a |
| Total current assets | 592.7a | 424.2a |
| Assets | — | — |
| Property, net | 9.2a | 8.5a |
| Goodwill | 65.9a | 65.9a |
| Intangible assets, net | 141.8a | 176.8a |
| Deferred income taxes | 12.9a | 4.2a |
| Other assets | 14.5a | 12a |
| Total assets | 837a | 691.6a |
| Current liabilities | — | — |
| Accounts payable | 121a | 89a |
| Other current liabilities | 82.7a | 61.2a |
| Total current liabilities | 203.7a | 150.2a |
| Liabilities and stockholders’ deficit | — | — |
| Long-term debt | 833.1a | 856.8a |
| Deferred income taxes | 0.4a | 0.4a |
| Other liabilities | 5.7a | 7.7a |
| Total liabilities | 1,042.9a | 1,015.1a |
| Stockholders’ deficit | — | — |
| Preferred stock | 0a | 0a |
| Common stock | 1.4a | 1.4a |
| Additional paid-in capital | 37.3a | 19.3a |
| Retained earnings (accumulated deficit) | 56.4a | -190.1a |
| Accumulated other comprehensive loss | -2a | -3.1a |
| Treasury stock, at cost | -299a | -151a |
| Total stockholders’ deficit | -205.9a | -323.5a |
| Total liabilities and stockholders’ deficit | 837a | 691.6a |
Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Bellring Brands’s data sources below and access millions more through our Disclosure Search.
Sign up for Tracenable and access millions of corporate disclosures, including annual reports and sustainability filings from global companies, completely free of charge.