BrightView Holdings Balance Sheet (2017-2026) | BV

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.12B	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
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	0.12B	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
Receivables - Net (Quarter)	0.37B	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
Receivables - Other (Quarter)	0.10B	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
Receivables (Quarter)	0.46B	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
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)
Prepaid Assets (Quarter)	0.06B	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
Current Assets (Quarter)	0.64B	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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.27B	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
Goodwill (Quarter)	0.08B	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
Intangibles (Quarter)	0.70B	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)	0.78B	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
Other Non-Current Assets (Quarter)	0.04B	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
Non-Current Assets (Quarter)	2.53B	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
Assets (Quarter)	3.18B	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.15B	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
Payables (Quarter)	0.15B	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
Accumulated Expenses (Quarter)	0.05B	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
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	0.02B	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
Current Deferred Revenue (Quarter)	0.05B	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
Total Current Liabilities (Quarter)	0.50B	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
Non-Current Liabilities
Non-Current Debt (Quarter)	1.12B	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
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
Non-Current Deferred Tax Liability (Quarter)	0.05B	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
Operating Leases (Quarter)	0.05B	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
Other Non-Current Liabilities (Quarter)	0.04B	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
Total Non-Current Liabilities (Quarter)	1.83B	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
Total Liabilities (Quarter)	1.86B	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
Shareholder's Equity
Total Debt (Quarter)	1.13B	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
Common Equity (Quarter)	1.31B	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
Liabilities and Shareholders Equity (Quarter)	3.18B	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
Treasury Shares (Quarter)	0.00B	0.00B	0.00B	550.00B	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.02B	0.02B
Retained Earnings (Quarter)	-0.17B	-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

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