BrightSpring Health Services BTSG Balance Sheet (2023-2026)

NASDAQ BTSG
$60.73 -0.70 (-1.14%)
At close: Sep 4, 2026 · 4:00 PM EDT
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 $3927.51M 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.

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 13.07M58.04M25.03M35.97M60.95M52.34M70.07M140.34M88.37M888.80M550.38M
Short-term InvestmentsInvestments (Current) 15.30M14.31M11.52M11.06M11.24M11.68M12.62M9.86M11.02M12.24M11.59M
Cash & Current Investments 28.37M72.35M36.54M47.03M72.20M64.01M82.69M150.20M99.39M901.03M561.98M
Receivables - NetNet Receivables 881.63M990.58M984.76M1,025.71M902.78M975.26M972.72M1,012.91M989.72M1,113.53M1,139.42M
Receivables - OtherOther Receivables 67.13M55.95M44.06M44.50M45.43M30.04M27.32M25.07M38.20M56.58M61.71M
Receivables 948.75M1,046.53M1,028.82M1,070.21M948.21M1,005.30M1,000.04M1,037.98M1,027.91M1,170.12M1,201.13M
Inventory 402.78M373.74M374.29M478.32M636.56M533.64M625.47M639.20M815.18M560.17M575.01M
Prepaid Assets 159.17M150.45M137.81M169.58M161.31M131.03M129.25M123.98M118.59M126.81M205.16M
Current Assets 1,456.64M1,572.81M1,521.88M1,709.59M1,893.05M2,528.45M2,647.96M2,780.28M2,894.05M2,689.30M2,469.97M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net) 245.91M245.69M245.57M248.55M180.57M177.23M177.58M175.49M204.69M201.88M213.87M
Long-Term Investments 0.72M0.69M0.68M0.68M3.78M0.65M0.97M5.82M7.48M7.49M7.54M
Goodwill 2,300.77M2,609.23M18.29M64.67M63.21M2,370.02M6.43M6.43M2,545.67M2,533.55M2,535.24M
Intangibles 1,421.88M1,419.53M1,442.43M1,447.88M1,111.63M1,096.83M1,077.44M1,067.93M1,104.82M1,102.73M1,097.00M
Goodwill & Intangibles 3,722.66M4,028.76M1,460.72M1,512.55M1,174.84M3,466.85M1,083.87M1,074.36M3,650.49M3,636.28M3,632.24M
Long-Term Deferred Tax 11.16M22.00M6.68M5.29M2.31M3.33M
Other Non-Current Assets 72.84M84.58M79.34M46.75M39.13M38.28M36.16M41.96M39.71M78.35M85.23M
Non-Current Assets 4,076.08M4,082.75M4,083.20M4,076.38M4,033.09M3,318.50M3,295.64M3,269.22M3,519.26M3,524.01M3,515.74M
Assets 5,532.72M5,655.56M5,605.08M5,785.97M5,926.14M5,846.94M5,943.60M6,049.50M6,413.31M6,213.31M5,985.72M
Liabilities
Current Liabilities
Accounts Payables 641.61M655.78M669.40M783.84M923.93M868.08M965.30M954.50M1,217.95M1,091.43M1,090.91M
Payables 641.61M655.78M669.40M783.84M923.93M868.08M965.30M954.50M1,217.95M1,091.43M1,090.91M
Accumulated Expenses 492.36M451.79M346.74M349.10M295.75M302.59M252.83M304.05M333.02M351.89M371.70M
Other Accumulated Expenses 40.83M46.75M40.35M44.31M32.96M44.55M35.15M41.36M47.69M51.94M50.70M
Short term Debt 32.27M48.67M48.67M48.85M48.73M48.73M50.84M51.87M52.34M52.96M41.45M
Current Leases 71.05M77.08M68.25M69.76M38.91M38.69M38.49M38.22M42.94M45.39M44.66M
Current Deferred Revenue 30.85M25.86M24.33M20.09M10.20M8.73M8.23M8.30M9.04M9.18M13.08M
Total Current Liabilities 1,248.44M1,245.00M1,145.04M1,263.92M1,428.33M1,457.62M1,505.37M1,549.97M1,849.03M1,548.41M1,555.63M
Non-Current Liabilities
Capital Leases 22.53M24.42M24.16M24.99M6.53M6.48M8.24M10.42M14.54M13.02M13.27M
Non-Current Debt 3,331.94M2,515.14M2,563.54M2,608.54M2,561.86M2,489.34M2,477.92M2,465.33M2,455.20M2,444.87M2,149.32M
Non-Current Deffered Revenue 1.35M1.28M1.41M0.92M3.78M0.46M4.50M4.70M4.57M5.02M
Minority Interest 27.14M6.28M5.94M4.12M3.73M3.32M2.82M2.36M11.23M10.51M9.42M
Liabilities from Discontinued OperationsLiabilities from Discont. Ops 117.56M196.25M194.03M196.61M195.99M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax 23.67M10.44M6.18M1.17M0.64M
Operating Leases 201.66M208.24M195.51M195.92M129.47M130.36M132.55M128.75M135.42M136.72M132.05M
Other Non-Current Liabilities 91.94M88.48M70.97M73.50M71.19M72.58M74.11M63.56M66.56M79.23M76.61M
Total Non-Current Liabilities 4,828.23M3,992.80M3,928.24M4,093.37M4,203.36M4,083.79M4,124.07M4,164.92M4,460.38M4,144.19M3,850.90M
Total Liabilities -723.78M-749.16M-631.51M4,920.17M4,081.28M3,999.21M4,166.87M4,274.56M4,156.38M4,198.17M4,228.48M4,526.94M4,223.42M3,927.51M
Shareholder's Equity
Total Debt 3,364.21M2,563.81M2,612.21M2,657.39M2,610.58M2,538.06M2,528.75M2,517.20M2,507.54M2,497.83M2,190.76M
Common Equity 723.78M749.16M631.51M585.41M1,568.00M1,599.93M1,614.97M1,647.86M1,687.24M1,742.61M1,818.66M1,875.14M1,979.38M2,048.78M
Liabilities and Shareholders Equity 5,532.72M5,655.56M5,605.08M5,785.97M5,926.14M5,846.94M5,943.60M6,049.50M6,413.31M6,213.31M5,985.72M
Retained Earnings -200.32M-246.07M-226.15M-234.38M-222.16M-192.61M-164.41M-108.57M-74.65M14.13M38.43M