Beyond Meat, Inc. (BYND) Balance Sheet
BYND balance sheet, 2025
December 31, 2025 · U.S. dollars$615.6M assets = $615.7M liabilities + −$111,000 equity
Liabilities exceed assets: shareholders’ equity is negative (−$111,000).
Both columns are drawn to the same scale: what BYND owns equals what it owes plus shareholders’ equity. Hover a block for its value.
BYND financial health
Descriptive bands, not a rating. Fiscal 2025.
BYND balance sheet trends, 2016–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $34.9M2016 | $615.6M2025 | +37.5%/yr | |
| Total liabilities | $101.5M2016 | $615.7M2025 | +22.2%/yr | |
| Shareholders’ equity | −$66.6M2016 | −$111,0002025 | — | |
| Cash & short-term investments | $17.0M2016 | $208.2M2025 | +32.1%/yr | |
| Total debt | $3.3M2016 | $508.0M2025 | +75.3%/yr | |
| Net cash (debt) | $13.7M2016 | −$299.7M2025 | −$313.5M | |
| Working capital | $19.4M2016 | $267.5M2025 | +$248.1M | |
| Current ratio | 4.772016 | 4.572025 | −0.20 | |
| Debt / equity | 0.392018 | 8.742021 | +8.34 |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
BYND assets
BYND liabilities and equity
BYND debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
BYND balance sheet
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $208.2M | $131.9M | $190.5M | $309.9M | $733.3M | $159.1M | $276.0M | $54.3M | $39.0M | $17.0M |
| Cash & equivalents | $208.2M | $131.9M | $190.5M | $309.9M | $733.3M | $159.1M | $276.0M | $54.3M | $39.0M | $17.0M |
| Receivables | $26.1M | $26.9M | $31.7M | $34.2M | $43.8M | $36.0M | $40.1M | $12.6M | $3.6M | $879,000 |
| Inventory | $84.0M | $113.4M | $130.3M | $235.7M | $241.9M | $121.7M | $81.6M | $30.3M | $8.1M | $6.2M |
| Other current assets | $24.0M | $14.2M | $20.3M | $26.6M | $33.1M | $15.4M | $5.9M | $5.7M | $1.2M | $437,000 |
| Total current assets | $342.4M | $286.5M | $372.8M | $606.5M | $1.05B | $332.2M | $403.6M | $102.8M | $52.0M | $24.5M |
| Property, plant & equipment (net) | $218.9M | $308.9M | $324.5M | $430.1M | $253.3M | $129.9M | $47.5M | $30.5M | $14.1M | $10.3M |
| Goodwill & intangible assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-term investments | $1.5M | $1.6M | $1.7M | $2.3M | $8.0M | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $52.8M | $81.2M | $75.4M | $23.4M | $66.0M | $5.9M | $855,000 | $396,000 | $376,000 | $159,000 |
| Total assets | $615.6M | $678.1M | $774.5M | $1.06B | $1.38B | $468.0M | $451.9M | $133.7M | $66.5M | $34.9M |
| Liabilities | ||||||||||
| Accounts payable | $20.5M | $37.6M | $56.0M | $55.3M | $69.0M | $53.1M | $26.9M | $17.2M | $6.3M | $2.5M |
| Short-term debt | $6.5M | $4.1M | $3.7M | $3.8M | $4.6M | $28.2M | $11.1M | $44,000 | $3.1M | $683,000 |
| Deferred revenue | — | — | — | — | — | — | — | $6.0M | $2.2M | $1.7M |
| Total current liabilities | $74.9M | $61.5M | $74.4M | $75.8M | $94.2M | $89.0M | $47.7M | $24.0M | $12.2M | $5.1M |
| Long-term debt | $420.8M | $1.14B | $1.14B | $1.13B | $1.13B | $0 | $19.6M | $30.4M | $1.9M | $0 |
| Lease obligations | $87.2M | $80.5M | $79.6M | $60.1M | $27.7M | $15.1M | $639,000 | $448,000 | $237,000 | — |
| Other long-term liabilities | $120.0M | $76.4M | $75.9M | $56.3M | $23.0M | $11.9M | $567,000 | $404,000 | $148.3M | $96.4M |
| Total liabilities | $615.7M | $1.28B | $1.29B | $1.27B | $1.25B | $100.9M | $67.8M | $54.8M | $162.4M | $101.5M |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | $45,000 | $8,000 | $6,000 | $6,000 | $6,000 | $6,000 | $6,000 | $5,000 | $1,000 | $1,000 |
| Retained earnings (deficit) | −$1.02B | −$1.24B | −$1.08B | −$743.1M | −$377.0M | −$194.9M | −$142.1M | −$129.7M | −$99.8M | −$69.4M |
| Accumulated other comprehensive income | −$7.8M | −$3.7M | −$5.2M | −$4.8M | −$552,999 | $1.7M | $0 | −$12.7M | −$7.8M | −$5.1M |
| Total shareholders' equity | −$111,000 | −$601.2M | −$513.4M | −$203.5M | $132.5M | $367.1M | $384.1M | $78.9M | −$95.9M | −$66.6M |
| Key figures | ||||||||||
| Total debt | $508.0M | $1.22B | $1.22B | $1.19B | $1.16B | $40.1M | $31.2M | $30.8M | $5.2M | $3.3M |
| Net cash (debt) | −$299.7M | −$1.09B | −$1.03B | −$883.8M | −$424.1M | $119.0M | $244.8M | $23.4M | $33.9M | $13.7M |
| Working capital | $267.5M | $225.0M | $298.5M | $530.6M | $957.9M | $243.3M | $355.9M | $78.8M | $39.8M | $19.4M |
| Tangible book value | −$111,000 | −$601.2M | −$513.4M | −$203.5M | $132.5M | $367.1M | $384.1M | $78.9M | −$95.9M | −$66.6M |
| Book value per share | −$0.02 | — | — | — | — | — | — | — | — | — |
| Shares outstanding | 6.0M | — | — | — | — | — | — | — | — | — |
| Current ratio | 4.57 | 4.66 | 5.01 | 8.00 | 11.17 | 3.73 | 8.46 | 4.28 | 4.28 | 4.77 |
| Quick ratio | 3.13 | 2.58 | 2.99 | 4.54 | 8.25 | 2.19 | 6.63 | 2.79 | 3.51 | 3.48 |
| Debt / equity | — | — | — | — | 8.74 | 0.11 | 0.08 | 0.39 | — | — |
| Equity / assets | −0.0% | −88.7% | −66.3% | −19.2% | 9.6% | 78.4% | 85.0% | 59.0% | −144.3% | −190.6% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $171.4M | $195.4M | $203.9M | $117.3M | $103.5M | $102.1M | $131.9M | $121.7M | $144.9M | $157.9M | $190.5M | $217.5M |
| Cash & equivalents | $171.4M | $195.4M | $203.9M | $117.3M | $103.5M | $102.1M | $131.9M | $121.7M | $144.9M | $157.9M | $190.5M | $217.5M |
| Receivables | $25.7M | $25.9M | $26.1M | $27.9M | $37.3M | $33.3M | $26.9M | $34.7M | $34.5M | $35.6M | $31.7M | $35.8M |
| Inventory | $63.1M | $68.9M | $84.0M | $110.3M | $110.9M | $100.1M | $113.4M | $125.2M | $119.5M | $122.5M | $130.3M | $194.6M |
| Other current assets | $35.4M | $20.8M | $28.4M | $33.1M | $45.4M | $21.8M | $14.2M | $15.8M | $18.4M | $20.4M | $20.3M | $23.7M |
| Total current assets | $295.6M | $311.0M | $342.4M | $288.6M | $297.1M | $257.3M | $286.5M | $297.4M | $317.3M | $336.5M | $372.8M | $471.6M |
| Property, plant & equipment (net) | $206.3M | $212.6M | $218.9M | $259.6M | $327.5M | $301.9M | $308.9M | $314.2M | $314.3M | $383.5M | $324.5M | $438.7M |
| Goodwill & intangible assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-term investments | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.6M | $1.6M | $1.6M | $1.6M | $1.7M | $1.7M | $1.7M |
| Other non-current assets | $56.4M | $54.3M | $52.8M | $49.9M | $65.6M | $83.1M | $81.2M | $79.7M | $78.1M | $13.3M | $75.4M | $17.1M |
| Total assets | $559.9M | $579.5M | $615.6M | $599.7M | $691.7M | $643.8M | $678.1M | $692.9M | $711.2M | $735.0M | $774.5M | $929.2M |
| Liabilities | ||||||||||||
| Accounts payable | $25.0M | $22.6M | $20.5M | $46.1M | $68.8M | $50.5M | $37.6M | $59.6M | $59.4M | $55.8M | $56.0M | $61.9M |
| Short-term debt | $35.6M | $35.8M | $6.5M | $6.3M | $5.7M | $4.8M | $4.1M | $4.1M | $4.1M | $4.0M | $3.7M | $3.1M |
| Total current liabilities | $112.2M | $109.0M | $74.9M | $63.6M | $90.2M | $75.9M | $61.5M | $86.6M | $83.5M | $78.8M | $74.4M | $78.9M |
| Long-term debt | $298.2M | $385.9M | $420.8M | $1.24B | $1.19B | $1.14B | $1.14B | $1.14B | $1.14B | $1.14B | $1.14B | $1.14B |
| Lease obligations | $84.0M | $85.6M | $87.2M | $89.4M | $90.2M | $78.9M | $80.5M | $81.9M | $82.4M | $83.1M | $79.6M | $79.8M |
| Other long-term liabilities | $92.7M | $105.6M | $45.1M | $83.1M | $84.5M | $75.0M | $76.4M | $77.8M | $78.2M | $79.1M | $75.9M | $76.7M |
| Total liabilities | $503.1M | $600.5M | $540.8M | $1.38B | $1.37B | $1.29B | $1.28B | $1.30B | $1.30B | $1.30B | $1.29B | $1.29B |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $52,000 | $46,000 | — | $8,000 | $8,000 | $8,000 | $8,000 | $6,000 | $6,000 | $6,000 | $6,000 | $6,000 |
| Retained earnings (deficit) | −$1.03B | −$1.05B | −$1.02B | −$1.43B | −$1.32B | −$1.29B | −$1.24B | −$1.20B | −$1.17B | −$1.14B | −$1.08B | −$926.1M |
| Accumulated other comprehensive income | −$4.8M | −$7.5M | — | −$7.2M | −$7.2M | −$4.7M | −$3.7M | −$5.5M | −$4.4M | −$4.6M | −$5.2M | −$4.7M |
| Total shareholders' equity | $56.8M | −$21.1M | $74.8M | −$784.1M | −$677.0M | −$649.5M | −$601.2M | −$611.9M | −$590.0M | −$561.4M | −$513.4M | −$362.9M |
| Key figures | ||||||||||||
| Total debt | $407.8M | $497.2M | $87.2M | $1.31B | $1.26B | $1.22B | $1.22B | $1.22B | $1.22B | $1.22B | $1.22B | $1.22B |
| Net cash (debt) | −$236.4M | −$301.9M | $116.7M | −$1.19B | −$1.16B | −$1.12B | −$1.09B | −$1.10B | −$1.08B | −$1.06B | −$1.03B | −$998.8M |
| Working capital | $183.4M | $202.0M | $267.5M | $225.0M | $206.9M | $181.4M | $225.0M | $210.8M | $233.7M | $257.7M | $298.5M | $392.8M |
| Tangible book value | $56.8M | −$21.1M | $74.8M | −$784.1M | −$677.0M | −$649.5M | −$601.2M | −$611.9M | −$590.0M | −$561.4M | −$513.4M | −$362.9M |
| Book value per share | $2.88 | −$1.39 | — | — | — | — | — | — | — | — | — | — |
| Shares outstanding | 19.7M | 15.2M | — | — | — | — | — | — | — | — | — | — |
| Current ratio | 2.63 | 2.85 | 4.57 | 4.54 | 3.29 | 3.39 | 4.66 | 3.43 | 3.80 | 4.27 | 5.01 | 5.98 |
| Quick ratio | 1.76 | 2.03 | 3.07 | 2.28 | 1.56 | 1.78 | 2.58 | 1.81 | 2.15 | 2.46 | 2.99 | 3.21 |
| Debt / equity | 7.19 | — | 1.17 | — | — | — | — | — | — | — | — | — |
| Equity / assets | 10.1% | −3.6% | 12.2% | −130.7% | −97.9% | −100.9% | −88.7% | −88.3% | −83.0% | −76.4% | −66.3% | −39.1% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed April 9, 2026); data from EODHD.
BYND financial position
At the end of fiscal 2025 (December 31, 2025), Beyond Meat had total assets of $615.6 million (down 9.2% from a year earlier), total liabilities of $615.7 million and shareholders' equity of -$0.1 million. It held $208.2 million in cash and short-term investments against $508.0 million of debt, net debt of $299.7 million. Its current ratio was 4.57. In the latest quarter (ended June 30, 2026) total assets were $559.9 million and equity $56.8 million.
Related: BYND income statement, BYND cash flow statement, BYND key metrics. See the BYND stock overview for the latest quote and news.
BYND balance sheet FAQ
What are Beyond Meat's total assets?
Beyond Meat reported total assets of $615.6 million at the end of fiscal 2025 (December 31, 2025), compared with $678.1 million a year earlier.
How much debt does Beyond Meat have?
Beyond Meat had $508.0 million of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was —.
How much cash does Beyond Meat have?
Beyond Meat held $208.2 million in cash and short-term investments at the end of fiscal 2025; with $508.0 million of debt that is net debt of $299.7 million.
What is Beyond Meat's book value?
Beyond Meat's shareholders' equity (book value) was -$0.1 million at the end of fiscal 2025, or −$0.02 per share.
What is Beyond Meat's current ratio?
Beyond Meat had current assets of $342.4 million and current liabilities of $74.9 million, a current ratio of 4.57 (it can cover its short-term obligations).