BrightView Holdings Balance Sheet (2017-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.12B	0.13B	0.05B	0.03B	0.02B	0.02B	0.01B	0.01B	0.07B	0.06B	0.18B	0.12B	0.14B	0.10B	0.14B	0.08B	0.07B	0.04B	0.01B	0.01B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	0.12B	0.13B	0.05B	0.03B	0.02B	0.02B	0.01B	0.01B	0.07B	0.06B	0.18B	0.12B	0.14B	0.10B	0.14B	0.08B	0.07B	0.04B	0.01B	0.01B
Receivables - Net (Quarter)	0.38B	0.38B	0.41B	0.42B	0.40B	0.41B	0.41B	0.45B	0.44B	0.42B	0.42B	0.45B	0.42B	0.39B	0.39B	0.40B	0.39B	0.37B	0.43B	0.40B
Receivables - Other (Quarter)	0.11B	0.09B	0.10B	0.12B	0.13B	0.12B	0.12B	0.14B	0.14B	0.11B	0.11B	0.12B	0.14B	0.10B	0.09B	0.11B	0.11B	0.10B	0.09B	0.11B
Receivables (Quarter)	0.49B	0.47B	0.51B	0.54B	0.53B	0.53B	0.53B	0.58B	0.59B	0.53B	0.53B	0.57B	0.55B	0.49B	0.49B	0.51B	0.51B	0.47B	0.53B	0.51B
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)
Prepaid Assets (Quarter)	0.10B	0.11B	0.11B	0.11B	0.13B	0.14B	0.11B	0.09B	0.09B	0.10B	0.09B	0.07B	0.09B	0.10B	0.09B	0.08B	0.09B	0.10B	0.09B	0.08B
Current Assets (Quarter)	0.71B	0.71B	0.66B	0.68B	0.68B	0.70B	0.65B	0.69B	0.74B	0.69B	0.80B	0.76B	0.78B	0.69B	0.72B	0.67B	0.67B	0.60B	0.63B	0.61B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.26B	0.27B	0.30B	0.32B	0.33B	0.34B	0.33B	0.33B	0.32B	0.30B	0.30B	0.36B	0.39B	0.40B	0.40B	0.49B	0.54B	0.53B	0.56B	0.61B
Goodwill (Quarter)	1.95B	-0.00B	2.02B	2.01B	2.01B	0.01B	0.01B	0.01B	2.02B	2.02B	2.02B	0.00B	2.02B	-0.00B	2.02B	2.02B	2.02B	2.02B	2.02B	2.02B
Intangibles (Quarter)	0.70B	0.19B	0.19B	0.73B	0.73B	0.16B	0.15B	0.73B	0.73B							0.72B	0.72B	0.06B	0.06B
Goodwill & Intangibles (Quarter)	2.65B	0.19B	2.21B	2.73B	2.74B	0.17B	0.17B	0.74B	2.75B	2.02B	2.02B	0.00B	2.02B	-0.00B	2.02B	2.73B	2.73B	2.08B	2.07B	2.02B
Other Non-Current Assets (Quarter)	0.00B	0.05B	0.04B	0.04B	0.01B	0.03B	0.03B	0.05B	0.06B	0.04B	0.05B	0.04B	0.03B	0.04B	0.03B	0.04B	0.03B	0.03B	0.04B	0.05B
Non-Current Assets (Quarter)	2.53B	2.53B	2.63B	2.63B	2.63B	2.63B	2.62B	2.63B	2.61B	2.57B	2.56B	2.60B	2.61B	2.62B	2.61B	2.69B	2.73B	2.72B	2.74B	2.80B
Assets (Quarter)	3.24B	3.25B	3.29B	3.32B	3.31B	3.33B	3.28B	3.32B	3.35B	3.26B	3.36B	3.36B	3.39B	3.31B	3.32B	3.36B	3.39B	3.32B	3.37B	3.41B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.14B	0.14B	0.16B	0.16B	0.15B	0.13B	0.14B	0.14B	0.14B	0.12B	0.13B	0.14B	0.14B	0.12B	0.14B	0.12B	0.14B	0.11B	0.12B	0.12B
Payables (Quarter)	0.14B	0.14B	0.16B	0.16B	0.15B	0.13B	0.14B	0.14B	0.14B	0.12B	0.13B	0.14B	0.14B	0.12B	0.14B	0.12B	0.14B	0.11B	0.12B	0.12B
Accumulated Expenses (Quarter)	0.22B	0.05B	0.05B	0.21B	0.19B	0.17B	0.18B	0.20B	0.18B	0.13B	0.05B	0.05B	0.24B	0.17B	0.18B	0.21B	0.05B	0.05B	0.20B	0.19B
Short term Debt (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B												0.01B
Current Leases (Quarter)	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B
Current Deferred Revenue (Quarter)	0.05B	0.06B	0.08B	0.07B	0.06B	0.07B	0.09B	0.08B	0.07B	0.09B	0.10B	0.09B	0.08B	0.11B	0.11B	0.10B	0.09B	0.10B	0.11B	0.08B
Total Current Liabilities (Quarter)	0.50B	0.46B	0.53B	0.53B	0.49B	0.46B	0.50B	0.52B	0.47B	0.42B	0.48B	0.52B	0.54B	0.48B	0.50B	0.51B	0.51B	0.48B	0.51B	0.48B
Non-Current Liabilities
Non-Current Debt (Quarter)	1.13B	1.20B	1.26B	1.34B	1.33B	1.41B	1.34B	1.34B	0.89B	0.88B	0.88B	0.81B	0.80B	0.80B	0.80B	0.79B	0.79B	0.80B	0.82B	0.88B
Preferred Stock Liabilities (Quarter)									0.50B	0.51B	0.51B	0.51B	0.51B	0.51B	0.51B	0.51B	0.51B	0.51B	0.51B	0.51B
Non-Current Deferred Tax Liability (Quarter)	0.07B	0.06B	0.06B	0.06B	0.07B	0.06B	0.05B	0.05B	0.05B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.06B	0.06B	0.06B	0.06B
Operating Leases (Quarter)	0.05B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.07B	0.07B	0.07B	0.06B	0.06B	0.06B	0.06B	0.06B	0.05B	0.06B	0.05B	0.06B
Other Non-Current Liabilities (Quarter)	0.10B	0.03B	0.03B	0.10B	0.04B	0.10B	0.04B	0.04B	0.03B	0.11B	0.04B	0.05B	0.04B	0.04B	0.12B	0.04B	0.05B	0.05B	0.12B	0.13B
Total Non-Current Liabilities (Quarter)	1.79B	1.88B	2.01B	2.02B	2.05B	2.03B	2.06B	2.06B	1.58B	1.44B	1.57B	1.55B	1.57B	1.50B	1.43B	1.53B	1.54B	1.51B	1.50B	1.54B
Total Liabilities (Quarter)	1.89B	1.91B	2.04B	2.12B	2.09B	2.13B	2.09B	2.10B	1.61B	1.55B	1.61B	1.59B	1.61B	1.53B	1.56B	1.57B	1.59B	1.55B	1.63B	1.67B
Shareholder's Equity
Total Debt (Quarter)	1.14B	1.21B	1.27B	1.35B	1.34B	1.42B	1.36B	1.35B	0.89B	0.88B	0.88B	0.81B	0.80B	0.80B	0.80B	0.79B	0.79B	0.80B	0.82B	0.88B
Common Equity (Quarter)	1.34B	1.33B	1.25B	1.20B	1.22B	1.20B	1.19B	1.22B	1.24B	1.21B	1.24B	1.26B	1.28B	1.27B	1.26B	1.28B	1.29B	1.25B	1.24B	1.23B
Liabilities and Shareholders Equity (Quarter)	3.24B	3.25B	3.29B	3.32B	3.31B	3.33B	3.28B	3.32B	3.35B	3.26B	3.36B	3.36B	3.39B	3.31B	3.32B	3.36B	3.39B	3.32B	3.37B	3.41B
Treasury Shares (Quarter)	0.00B	0.00B	550.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B	0.02B	0.02B	0.02B
Retained Earnings (Quarter)	-0.14B	-0.00B	0.00B	-0.14B	-0.13B	-0.15B	-0.00B	0.01B	0.02B	-0.15B	0.01B	0.01B	-0.00B	0.01B	0.00B	-0.04B	-0.00B	-0.00B	0.00B	-0.02B

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BrightView Holdings BV Balance Sheet (2017-2026)

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