Bellring Brands LLC Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
692M
424M
48M
0M
0M
168M
194M
13M
267M
16M
0M
1,015M
150M
85M
2M
-2M
865M
857M
8M
-324M
274M
533M
857M
808M
707M
421M
36M
0M
0M
173M
200M
12M
286M
16M
0M
1,083M
144M
94M
2M
2M
940M
930M
8M
-376M
278M
553M
930M
894M
697M
388M
153M
0M
0M
104M
118M
14M
308M
9M
0M
762M
251M
92M
116M
0M
511M
481M
22M
-3,063M
137M
-2,465M
598M
445M
654M
290M
49M
0M
0M
83M
151M
8M
363M
22M
0M
815M
153M
57M
64M
0M
661M
623M
30M
-2,183M
137M
-1,496M
686M
638M
595M
220M
6M
0M
0M
68M
138M
7M
375M
12M
0M
108M
93M
62M
0M
0M
15M
0M
1M
486M
127M
487M
0M
-5M
560M
164M
11M
0M
0M
87M
62M
4M
397M
12M
0M
109M
94M
57M
1M
0M
14M
0M
1M
452M
69M
453M
1M
-10M
583M
166M
8M
0M
0M
63M
86M
9M
417M
10M
0M
99M
77M
46M
2M
23M
22M
0M
0M
484M
89M
486M
2M
-6M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
716M
465M
85M
0M
0M
179M
188M
14M
251M
0M
0M
1,002M
163M
91M
0M
0M
840M
832M
7M
-287M
302M
545M
832M
747M
692M
424M
48M
0M
0M
168M
194M
13M
267M
16M
0M
1,015M
150M
85M
2M
-2M
865M
857M
8M
-324M
274M
533M
857M
808M
722M
450M
26M
0M
0M
174M
236M
14M
272M
8M
0M
1,087M
168M
96M
0M
0M
919M
911M
8M
-365M
282M
546M
911M
884M
773M
497M
26M
0M
0M
194M
266M
12M
276M
8M
0M
1,136M
157M
105M
0M
0M
979M
970M
7M
-363M
340M
607M
970M
945M
735M
454M
44M
0M
0M
182M
213M
15M
281M
9M
0M
1,105M
149M
94M
0M
4M
956M
945M
8M
-370M
305M
575M
945M
901M
707M
421M
36M
0M
0M
173M
200M
12M
286M
16M
0M
1,083M
144M
94M
2M
2M
940M
930M
8M
-376M
278M
553M
930M
894M
715M
423M
35M
0M
0M
149M
228M
12M
292M
8M
0M
1,105M
177M
117M
0M
0M
928M
914M
9M
-390M
246M
525M
914M
880M
658M
360M
70M
0M
0M
133M
145M
13M
298M
9M
0M
1,087M
131M
86M
0M
0M
956M
939M
9M
-429M
229M
510M
939M
869M
601M
298M
30M
0M
0M
118M
130M
19M
303M
9M
0M
648M
146M
73M
35M
0M
502M
473M
20M
-2,828M
152M
-2,319M
508M
478M
697M
388M
153M
0M
0M
104M
118M
14M
308M
9M
0M
762M
251M
92M
116M
8M
511M
481M
22M
-3,063M
137M
-2,465M
598M
445M
685M
372M
89M
0M
0M
131M
142M
10M
314M
9M
0M
786M
264M
109M
115M
0M
521M
491M
24M
-3,155M
108M
-2,550M
605M
516M
639M
308M
33M
0M
0M
117M
148M
9M
331M
9M
0M
773M
199M
91M
73M
0M
574M
540M
26M
-2,435M
109M
-1,822M
613M
580M
681M
325M
51M
0M
0M
123M
136M
15M
356M
10M
0M
811M
138M
69M
35M
9M
673M
635M
28M
-2,500M
186M
-1,830M
670M
619M
654M
290M
49M
0M
0M
83M
151M
8M
363M
22M
0M
815M
153M
57M
64M
9M
661M
623M
30M
-2,183M
137M
-1,496M
686M
638M
660M
291M
23M
0M
0M
75M
185M
9M
369M
23M
0M
853M
127M
64M
35M
0M
726M
684M
29M
-2,137M
164M
-1,418M
719M
696M
726M
350M
77M
0M
0M
111M
151M
10M
376M
24M
0M
927M
128M
57M
35M
0M
799M
756M
30M
-1,863M
222M
-1,072M
791M
715M
671M
288M
30M
0M
0M
94M
150M
14M
383M
25M
0M
874M
107M
47M
35M
0M
767M
724M
26M
-2,278M
0M
0M
759M
729M
595M
220M
6M
0M
0M
68M
138M
7M
375M
12M
0M
108M
93M
62M
0M
14M
15M
0M
1M
486M
0M
0M
0M
-5M
598M
218M
3M
0M
0M
95M
114M
7M
379M
11M
0M
107M
89M
61M
0M
0M
18M
0M
2M
491M
0M
0M
0M
-3M
602M
217M
3M
0M
0M
112M
96M
0M
0M
11M
0M
97M
79M
0M
0M
0M
0M
0M
0M
505M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
452M
0M
0M
0M
0M
560M
164M
11M
0M
0M
87M
62M
4M
397M
12M
0M
109M
94M
57M
1M
30M
14M
0M
0M
452M
0M
0M
1M
-10M