BellRing Brands, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $941.0M
Liabilities Breakdown FY2025
Total Liabilities: $1.39B
Asset Breakdown
Total Assets: $941.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $71.8M | 7.6% |
| Accounts Receivable | $223.4M | 23.7% |
| Inventory | $330.4M | 35.1% |
| Property, Plant & Equipment | $19.0M | 2.0% |
| Goodwill | $65.9M | 7.0% |
| Intangible Assets | $125.0M | 13.3% |
| Other Assets | $105.5M | 11.2% |
Liabilities Breakdown
Total Liabilities: $1.39B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $119.5M | 8.6% |
| Long-Term Debt | $1.08B | 77.7% |
| Other Liabilities | $191.1M | 13.7% |