BrightSpring Health Services Balance Sheet (2023-2025) | BTSG

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 13.07M58.04M25.03M35.97M60.95M52.34M70.07M140.34M
Cash & Current Investments 13.07M58.04M25.03M35.97M60.95M52.34M70.07M140.34M
Receivables - Net 881.63M990.58M984.76M1,025.71M902.78M975.26M972.72M1,012.91M
Receivables - Other 67.13M55.95M44.06M44.50M45.43M30.04M27.32M25.07M
Receivables 948.75M1,046.53M1,028.82M1,070.21M948.21M1,005.30M1,000.04M1,037.98M
Inventory 402.78M373.74M374.29M478.32M636.56M533.64M625.47M639.20M
Prepaid Assets 159.17M150.45M137.81M169.58M161.31M131.03M129.25M123.98M
Current Assets 1,456.64M1,572.81M1,521.88M1,709.59M1,893.05M2,528.45M2,647.96M2,780.28M
Non-Current Assets
Property, Plant & Equipment (Net) 245.91M245.69M245.57M248.55M180.57M177.23M177.58M175.49M
Long-Term Investments 0.72M0.69M0.68M0.68M3.78M0.65M0.97M5.82M
Goodwill 2,608.41M2,609.23M2,626.35M2,672.79M2,363.88M2,370.02M2,370.13M2,370.57M
Intangibles 1,421.88M1,419.53M1,442.43M1,447.88M1,111.63M1,096.83M1,077.44M1,067.93M
Goodwill & Intangibles 4,030.30M4,028.76M4,068.78M4,120.67M3,475.52M3,466.85M3,447.58M3,438.50M
Long-Term Deferred Tax 11.16M22.00M6.68M5.29M2.31M3.33M
Other Non-Current Assets 72.84M84.58M79.34M46.75M39.13M38.28M36.16M41.96M
Non-Current Assets 4,076.08M4,082.75M4,083.20M4,076.38M4,033.09M3,318.50M3,295.64M3,269.22M
Assets 5,532.72M5,655.56M5,605.08M5,785.97M5,926.14M5,846.94M5,943.60M6,049.50M
Liabilities
Current Liabilities
Accounts Payables 641.61M655.78M669.40M783.84M923.93M868.08M965.30M954.50M
Payables 641.61M655.78M669.40M783.84M923.93M868.08M965.30M954.50M
Accumulated Expenses 492.36M451.79M346.74M349.10M295.75M302.59M252.83M304.05M
Other Accumulated Expenses 40.83M46.75M40.35M44.31M32.96M44.55M35.15M41.36M
Short term Debt 32.27M48.67M48.67M48.85M48.73M48.73M50.84M51.87M
Current Leases 71.05M77.08M68.25M69.76M38.91M38.69M38.49M38.22M
Current Deferred Revenue 30.85M25.86M24.33M20.09M10.20M8.73M8.23M8.30M
Total Current Liabilities 1,248.44M1,245.00M1,145.04M1,263.92M1,428.33M1,457.62M1,505.37M1,549.97M
Non-Current Liabilities
Capital Leases 22.53M24.42M24.16M24.99M6.53M6.48M8.24M10.42M
Non-Current Debt 3,331.94M2,515.14M2,563.54M2,608.54M2,561.86M2,489.34M2,477.92M2,465.33M
Non-Current Deffered Revenue 1.35M1.28M1.41M0.92M3.78M0.46M4.50M
Minority Interest 27.14M6.28M5.94M4.12M3.73M3.32M2.82M2.36M
Liabilities from Discontinued Operations 117.56M196.25M194.03M196.61M
Non-Current Deferred Tax Liability 23.67M10.44M
Operating Leases 201.66M208.24M195.51M195.92M129.47M130.36M132.55M128.75M
Other Non-Current Liabilities 91.94M88.48M70.97M73.50M71.19M72.58M74.11M63.56M
Total Non-Current Liabilities 4,828.23M3,992.80M3,928.24M4,093.37M4,203.36M4,083.79M4,124.07M4,164.92M
Total Liabilities 4,920.17M4,081.28M3,999.21M4,166.87M4,274.56M4,156.38M4,198.17M4,228.48M
Shareholder's Equity
Total Debt 3,364.21M2,563.81M2,612.21M2,657.39M2,610.58M2,538.06M2,528.75M2,517.20M
Common Equity 585.41M1,568.00M1,599.93M1,614.97M1,647.86M1,687.37M1,742.89M1,818.66M
Shareholder's Equity 585.41M1,568.00M1,599.93M1,614.97M1,647.86M1,687.37M1,742.89M1,818.66M
Liabilities and Shareholders Equity 5,532.72M5,655.56M5,605.08M5,785.97M5,926.14M5,846.94M5,943.60M6,049.50M
Retained Earnings -200.32M-246.07M-226.15M-234.38M-222.16M-192.61M-164.41M-108.57M
Treasury Shares 0.08M0.08M10.59M