BrightSpring Health Services Balance Sheet (2023-2026)

Reported Financials

BrightSpring Health Services Quarterly Balance Sheet

Periods 14 quarters

Latest Jun 2026

BrightSpring Health Services reported total assets of $5985.72M and total liabilities of $3936.93M for the quarter ended Jun 2026, up 0.7% year over year. This balance sheet covers 14 quarters of results from Mar 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.				13.07M	58.04M	25.03M	35.97M	60.95M	52.34M	70.07M	140.34M	88.37M	888.80M	550.38M
Cash & Current Investments				13.07M	58.04M	25.03M	35.97M	60.95M	52.34M	70.07M	140.34M	88.37M	888.80M	550.38M
Receivables - NetNet Receivables				881.63M	990.58M	984.76M	1,025.71M	902.78M	975.26M	972.72M	1,012.91M	989.72M	1,113.53M	1,139.42M
Receivables - OtherOther Receivables				67.13M	55.95M	44.06M	44.50M	45.43M	30.04M	27.32M	25.07M	38.20M	56.58M	61.71M
Receivables				948.75M	1,046.53M	1,028.82M	1,070.21M	948.21M	1,005.30M	1,000.04M	1,037.98M	1,027.91M	1,170.12M	1,201.13M
Inventory				402.78M	373.74M	374.29M	478.32M	636.56M	533.64M	625.47M	639.20M	815.18M	560.17M	575.01M
Prepaid Assets				159.17M	150.45M	137.81M	169.58M	161.31M	131.03M	129.25M	123.98M	118.59M	126.81M	205.16M
Current Assets				1,456.64M	1,572.81M	1,521.88M	1,709.59M	1,893.05M	2,528.45M	2,647.96M	2,780.28M	2,894.05M	2,689.30M	2,469.97M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)				245.91M	245.69M	245.57M	248.55M	180.57M	177.23M	177.58M	175.49M	204.69M	201.88M	213.87M
Long-Term Investments				0.72M	0.69M	0.68M	0.68M	1.43M	0.65M	0.97M	5.82M	7.48M	7.49M	7.54M
Goodwill				2,300.77M	2,609.23M	2,626.35M	2,672.79M	2,363.88M	2,370.02M	2,370.13M	2,370.57M	2,545.67M	2,533.55M	2,535.24M
Intangibles				881.48M	856.02M	851.30M	842.48M	595.22M	568.28M	544.34M	521.61M	557.55M	536.88M	514.42M
Goodwill & Intangibles				3,182.25M	3,465.24M	3,477.65M	3,515.27M	2,959.11M	2,938.31M	2,914.47M	2,892.18M	3,103.23M	3,070.44M	3,049.67M
Long-Term Deferred Tax					11.16M	22.00M	6.68M	5.29M	2.31M	3.33M
Other Non-Current Assets				72.84M	84.58M	79.34M	46.75M	39.13M	38.28M	36.16M	41.96M	39.71M	78.35M	85.23M
Non-Current Assets				4,076.08M	4,082.75M	4,083.20M	4,076.38M	4,033.09M	3,318.50M	3,295.64M	3,269.22M	3,519.26M	3,524.01M	3,515.74M
Assets				5,532.72M	5,655.56M	5,605.08M	5,785.97M	5,926.14M	5,846.94M	5,943.60M	6,049.50M	6,413.31M	6,213.31M	5,985.72M
Liabilities
Current Liabilities
Accounts Payables				641.61M	655.78M	669.40M	783.84M	923.93M	868.08M	965.30M	954.50M	1,217.95M	1,091.43M	1,090.91M
Payables				641.61M	655.78M	669.40M	783.84M	923.93M	868.08M	965.30M	954.50M	1,217.95M	1,091.43M	1,090.91M
Accumulated Expenses				492.36M	451.79M	346.74M	349.10M	295.75M	302.59M	252.83M	304.05M	333.02M	351.89M	371.70M
Other Accumulated Expenses				40.83M	46.75M	40.35M	44.31M	32.96M	44.55M	35.15M	41.36M	47.69M	51.94M	50.70M
Short term Debt				32.27M	48.67M	48.67M	48.85M	48.73M	48.73M	50.84M	51.87M	52.34M	52.96M	41.45M
Current Leases				11.14M	11.69M	11.97M	12.37M	3.46M	3.29M	3.88M	4.73M	6.79M	6.74M	6.91M
Current Deferred Revenue				30.85M	25.86M	24.33M	20.09M	10.20M	8.73M	8.23M	8.30M	9.04M	9.18M	13.08M
Total Current Liabilities				1,248.44M	1,245.00M	1,145.04M	1,263.92M	1,428.33M	1,457.62M	1,505.37M	1,549.97M	1,849.03M	1,548.41M	1,555.63M
Non-Current Liabilities
Capital Leases				22.53M	24.42M	24.16M	24.99M	6.53M	6.48M	8.24M	10.42M	14.54M	13.02M	13.27M
Non-Current Debt				3,331.94M	2,515.14M	2,563.54M	2,608.54M	2,561.86M	2,489.34M	2,477.92M	2,465.33M	2,455.20M	2,444.87M	2,149.32M
Non-Current Deffered Revenue				1.35M	1.28M	1.41M	0.92M	0.20M	0.46M
Minority Interest				27.14M	6.28M	5.94M	4.12M	3.73M	3.32M	2.82M	2.36M	11.23M	10.51M	9.42M
Liabilities from Discontinued OperationsLiabilities from Discont. Ops								77.18M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax				23.67M							10.44M	6.18M	1.17M	0.64M
Operating Leases				201.66M	208.24M	195.51M	195.92M	129.47M	130.36M	132.55M	128.75M	135.42M	136.72M	132.05M
Other Non-Current Liabilities				30.51M	28.64M	28.77M	27.76M	25.36M	24.28M	25.33M	23.44M	25.37M	25.48M	24.59M
Total Non-Current Liabilities				91.94M	88.48M	70.97M	73.50M	71.19M	72.58M	74.11M	63.56M	66.56M	79.23M	76.61M
Total Liabilities				4,947.31M	4,087.55M	4,005.15M	4,170.99M	4,278.28M	4,159.70M	4,200.99M	4,230.84M	4,538.17M	4,233.93M	3,936.93M
Shareholder's Equity
Total Debt				3,364.21M	2,563.81M	2,612.21M	2,657.39M	2,610.58M	2,538.06M	2,528.75M	2,517.20M	2,507.54M	2,497.83M	2,190.76M
Common Equity	723.78M	749.16M	631.51M	585.41M	1,568.00M	1,599.93M	1,614.97M	1,647.86M	1,687.24M	1,742.61M	1,818.66M	1,875.14M	1,979.38M	2,048.78M
Liabilities and Shareholders Equity				5,532.72M	5,655.56M	5,605.08M	5,785.97M	5,926.14M	5,846.94M	5,943.60M	6,049.50M	6,413.31M	6,213.31M	5,985.72M
Retained Earnings				-200.32M	-246.07M	-226.15M	-234.38M	-222.16M	-192.61M	-164.41M	-108.57M	-74.65M	14.13M	38.43M

BrightSpring Health Services Balance Sheet API

Pull BrightSpring Health Services's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=BTSG&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "BTSG", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=BTSG&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

BrightSpring Health Services BTSG Balance Sheet (2023-2026)

BrightSpring Health Services Quarterly Balance Sheet

BrightSpring Health Services Balance Sheet API

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