Boyd Group Services reported total assets of $2567.42M and total liabilities of $836.75M for the quarter ended Jun 2026. This balance sheet covers 8 quarters of results from Sep 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | ||||||||
| Cash & EquivalentsCash & Equiv. | 10.66M | 64.32M | 4.15M | 54.48M | 22.97M | |||
| Short-term InvestmentsInvestments (Current) | 4.34M | 7.15M | 4.20M | 4.30M | ||||
| Cash & Current Investments | 10.66M | 68.66M | 11.31M | 58.68M | 27.27M | |||
| Receivables - NetNet Receivables | 120.62M | 134.92M | 14.73M | 161.19M | 175.22M | |||
| Receivables | 120.62M | 134.92M | 14.73M | 161.19M | 175.22M | |||
| Inventory | 9.94M | 64.13M | 8.63M | 84.77M | 78.00M | |||
| Prepaid Assets | 2.11M | 51.02M | 1.81M | 60.20M | 61.39M | |||
| Current Assets | 33.36M | 29.33M | 368.76M | 346.86M | ||||
| Non-Current Assets | ||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 68.96M | 568.66M | 63.54M | 693.59M | 714.22M | |||
| Goodwill | 328.38M | 673.57M | 341.48M | 1,495.94M | 1,227.77M | |||
| Intangibles | 176.29M | 345.36M | 166.58M | 763.70M | 1,029.81M | |||
| Goodwill & Intangibles | 504.67M | 1,018.93M | 508.06M | 2,259.65M | 2,257.58M | |||
| Long-Term Deferred Tax | 2.84M | 3.51M | 12.62M | 11.93M | 10.05M | |||
| Other Non-Current Assets | 0.87M | 12.21M | 4.16M | 13.85M | 14.00M | |||
| Non-Current Assets | 779.69M | 770.82M | 2,222.12M | 2,220.57M | ||||
| Assets | 813.06M | 800.14M | 2,590.88M | 2,567.42M | ||||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts Payables | 31.36M | 20.48M | ||||||
| Notes Payables | 4.62M | |||||||
| Dividends payables | 2.28M | 2.36M | 3.17M | 3.12M | 3.06M | |||
| Payables | 33.65M | 6.98M | 23.65M | 3.12M | 3.06M | |||
| Accumulated Expenses | 1.78M | 337.02M | 1.38M | 446.86M | 427.09M | |||
| Other Accumulated Expenses | -0.72M | 6.15M | -0.16M | 0.17M | 0.20M | 2.59M | 0.76M | 3.42M |
| Short term Debt | 4.51M | 8.57M | 3.87M | 7.92M | 7.20M | |||
| Current Leases | 22.41M | 120.81M | 23.99M | 156.61M | 159.57M | |||
| Current Deferred Revenue | 5.72M | 4.63M | ||||||
| Total Current Liabilities | 70.16M | 62.60M | 2,590.88M | 596.92M | ||||
| Non-Current Liabilities | ||||||||
| Capital Leases | -76.98M | -103.89M | -27.19M | -54.89M | -82.78M | -111.14M | -35.78M | -72.64M |
| Non-Current Debt | 365.05M | 380.29M | 390.60M | 424.76M | 411.62M | |||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 68.56M | 71.78M | 73.20M | 76.99M | 104.32M | |||
| Operating Leases | 186.54M | 640.08M | 176.45M | 902.17M | 891.31M | |||
| Total Non-Current Liabilities | 551.59M | 567.05M | ||||||
| Total Liabilities | 621.74M | 797.87M | 864.97M | 836.75M | ||||
| Shareholder's Equity | ||||||||
| Total Debt | 369.56M | 393.48M | 394.47M | 432.68M | 418.82M | |||
| Common Equity | 191.31M | 2.27M | 1,725.91M | 1,730.67M | ||||
| Liabilities and Shareholders Equity | 813.06M | 800.14M | 2,590.88M | 2,567.42M | ||||
| Retained Earnings | -64.24M | 187.13M | -85.76M | 177.69M | 175.89M |