BellRing Brands, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $837.0M
Liabilities Breakdown FY2024
Total Liabilities: $1.04B
Asset Breakdown
Total Assets: $837.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $70.8M | 8.5% |
| Accounts Receivable | $220.4M | 26.3% |
| Inventory | $286.1M | 34.2% |
| Property, Plant & Equipment | $9.2M | 1.1% |
| Goodwill | $65.9M | 7.9% |
| Intangible Assets | $141.8M | 16.9% |
| Other Assets | $42.8M | 5.1% |
Liabilities Breakdown
Total Liabilities: $1.04B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $121.0M | 11.6% |
| Long-Term Debt | $833.1M | 79.9% |
| Other Liabilities | $88.8M | 8.5% |