BRC (BRCC) Balance Sheet: Assets & Liabilities

BRC (BRCC) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), BRC reported total assets of $209.24M and total liabilities of $141.23M. Shareholders' equity was $45.65M, up 246.5% from $13.17M a year earlier. Total debt stood at $62.03M against $4.33M in cash and short-term investments, a net debt position of $57.70M. That puts debt-to-equity at 1.36, compared with 4.94 a year earlier.

BRC Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for BRC Inc. (BRCC) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Current Assets
Cash and Cash Equivalents	4.33	6.81	12.45	38.99	18.33	35.23	5.04
Cash & Short-Term Investments	4.33	6.81	12.45	38.99	18.33	35.23	5.04
Accounts Receivable	35.06	33.60	25.21	22.34	7.44	3.63	0.87
Inventory	49.70	42.65	56.47	77.18	20.87	16.04	5.14
Other Current Assets	11.24	12.41	13.62	6.78	6.38	2.19	1.16
Total Current Assets	100.33	95.47	107.74	145.29	53.03	57.09	12.21
Non-Current Assets
Property, Plant & Equipment (Net)	64.06	85.91	104.54	79.50	31.11	14.71	6.11
Goodwill	0.00	0.14	0.00	0.32	2.78	0.00	0.00
Intangible Assets	0.30	0.36	0.42	0.23	0.17	0.19	0.22
Other Non-Current Assets	44.56	0.14	23.08	0.32	2.21	0.55	0.17
Total Non-Current Assets	108.92	131.91	128.04	80.04	34.06	15.45	6.50
Total Assets	209.24	227.38	235.78	225.33	87.08	72.54	18.71
Current Liabilities
Accounts Payable	34.72	38.82	33.56	12.43	17.39	11.53	4.50
Short-Term Debt	4.89	2.05	4.60	2.14	11.98	1.34	2.64
Current Portion of Long-Term Debt	2.40	2.05	2.30	2.14	11.98	0.87	-
Accrued Liabilities	22.89	18.60	34.91	29.27	22.23	14.29	-
Deferred Revenue	4.03	3.92	11.03	9.51	7.33	4.62	1.30
Other Current Liabilities	32.46	3.04	34.91	0.89	7.41	14.68	8.81
Total Current Liabilities	76.09	75.22	84.11	62.19	59.02	33.54	18.34
Non-Current Liabilities
Long-Term Debt	57.15	63.03	104.64	47.02	22.71	12.90	1.62
Other Non-Current Liabilities	7.98	10.55	0.52	0.50	0.33	128.98	0.00
Total Non-Current Liabilities	65.13	102.67	105.16	67.21	23.27	141.88	1.62
Total Liabilities	141.23	177.89	189.27	129.40	82.29	175.42	19.96
Stockholders' Equity
Common Stock	0.02	0.02	0.02	0.02	-129.50	-96.73	9.22
Retained Earnings	-135.34	-123.43	-120.48	-103.73	-149.49	-6.15	-10.47
Additional Paid-in Capital	180.97	136.58	133.73	129.51	0.00	0.00	0.00
Minority Interest	22.36	36.32	33.24	70.14	0.00	0.00	0.00
Shares Outstanding	11.49	7.83	6.56	5.77	44.01	-	-
Total Stockholders' Equity	45.65	13.17	13.27	25.80	4.79	-102.88	-1.25
Total Liabilities & Equity	209.24	227.38	235.78	225.33	87.08	72.54	18.71

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About BRC Balance Sheet

How much debt does BRC have?

BRC had total debt of $62.03M as of Dec 31, 2025, against $4.33M in cash and short-term investments. Its debt-to-equity ratio was 1.36. Total debt was $65.07M a year earlier.

What are BRC's total assets?

BRC reported total assets of $209.24M as of Dec 31, 2025, down 8.0% from $227.38M a year earlier. Total liabilities were $141.23M.

What is BRC's shareholders' equity?

BRC's shareholders' equity was $45.65M as of Dec 31, 2025, or about $3.97 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition