BrightView Holdings Balance Sheet (2016-2025) | BV

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Balance Sheet Dec2016 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents 68.00M19.56M12.80M73.47M9.55M16.43M35.20M17.70M11.20M10.90M39.10M10.30M88.00M89.90M157.10M81.60M123.80M125.00M123.70M132.80M45.50M26.30M20.10M22.40M11.00M9.60M67.00M64.50M177.30M115.90M140.40M98.30M141.30M79.10M74.50M37.00M
Short-term Investments 0.21M0.15M
Cash & Current Investments 68.00M19.56M13.01M73.47M9.55M16.58M35.20M17.70M11.20M10.90M39.10M10.30M88.00M89.90M157.10M81.60M123.80M125.00M123.70M132.80M45.50M26.30M20.10M22.40M11.00M9.60M67.00M64.50M177.30M115.90M140.40M98.30M141.30M79.10M74.50M37.00M
Receivables - Net 330.17M343.56M317.10M298.14M353.09M346.83M333.70M363.90M334.00M334.90M319.20M346.20M376.40M365.50M378.90M382.20M411.40M422.40M397.60M412.00M413.10M445.70M442.30M418.90M420.80M446.40M415.20M390.00M394.90M396.20M393.10M367.70M
Receivables - Other 88.91M102.31M99.90M93.22M93.77M102.35M107.60M84.90M81.30M89.80M94.60M74.60M74.40M96.60M111.20M85.20M97.10M121.10M130.20M121.80M120.40M138.20M143.50M107.80M112.20M123.50M137.80M97.00M91.50M108.90M113.10M98.60M
Receivables 419.08M445.87M417.00M391.36M446.86M449.18M441.30M448.80M415.30M424.70M413.80M420.80M450.80M462.10M490.10M467.40M508.50M543.50M527.80M533.80M533.50M583.90M585.80M526.70M533.00M569.90M553.00M487.00M486.40M505.10M506.20M466.30M
Raw Materials 9.66M8.32M8.30M9.32M7.42M8.04M8.70M10.80M12.10M9.50M6.50M
Work In Process 7.17M7.69M8.60M8.50M10.79M10.19M11.00M10.50M12.60M11.00M
Finished Goods 8.12M5.03M6.90M7.33M6.26M7.00M6.80M7.10M5.30M7.00M
Inventory 24.95M21.03M23.80M25.16M24.47M25.24M26.50M28.40M30.00M27.50M6.50M
Prepaid Assets 45.71M55.87M55.20M58.22M52.50M38.18M44.50M55.10M59.70M62.60M62.20M65.20M61.10M57.30M97.00M111.50M110.00M114.00M129.20M139.00M108.90M93.20M89.30M99.70M88.30M74.30M86.70M100.70M87.80M81.10M85.60M95.50M
Current Assets 502.52M539.35M531.20M492.45M535.07M523.54M551.40M542.60M593.00M604.70M633.10M567.60M635.70M644.40M710.80M711.70M664.00M683.80M677.10M695.20M653.40M686.70M742.10M690.90M798.60M760.10M780.10M686.00M715.50M665.30M666.30M598.80M
Non-Current Assets
Property, Plant & Equipment (Net) 245.53M260.54M256.80M255.43M266.67M278.25M272.40M268.60M278.30M281.50M251.50M255.80M261.80M269.00M264.40M273.40M301.30M323.00M328.30M339.20M332.10M330.70M315.20M302.80M304.00M355.60M391.90M400.30M404.50M493.10M541.60M534.40M
Goodwill 1,667.11M1,703.80M1,772.22M1,766.80M1,769.21M1,799.21M1,806.54M1,810.40M1,823.00M1,878.90M1,877.50M1,859.30M1,900.30M1,919.60M1,943.30M1,950.80M1,950.50M2,017.80M2,005.40M2,008.80M2,017.60M2,023.40M2,021.50M2,021.40M2,021.50M2,015.70M2,015.70M2,015.70M2,015.60M2,015.60M2,015.70M2,015.70M2,015.70M
Intangibles 831.41M855.43M856.00M629.79M642.93M645.74M647.10M651.30M664.40M664.40M672.80M689.30M18.00M698.40M701.40M706.20M718.20M728.80M729.60M730.60M732.00M732.00M732.00M732.00M715.90M715.90M715.90M
Goodwill & Intangibles 1,667.11M2,535.22M2,627.65M2,622.80M2,399.00M2,442.14M2,452.29M2,457.50M2,474.30M2,543.30M2,541.90M2,532.10M2,589.60M1,937.60M2,641.70M2,652.20M2,656.70M2,736.00M2,734.20M2,738.40M2,748.20M2,755.40M2,753.50M2,753.40M2,753.50M2,731.60M2,731.60M2,015.70M2,015.60M2,015.60M2,015.70M2,731.60M2,015.70M
Other Non-Current Assets 35.52M41.84M46.60M44.52M43.04M44.06M42.90M45.50M45.30M44.50M47.00M45.50M42.10M42.10M44.50M48.50M42.50M40.00M35.40M34.60M33.90M53.00M55.10M40.20M46.40M44.70M27.00M39.90M32.80M35.00M29.80M32.30M
Non-Current Assets 2,356.10M2,379.88M2,360.70M2,344.45M2,383.54M2,392.35M2,377.20M2,444.30M2,510.90M2,491.80M2,437.90M2,489.60M2,502.70M2,532.30M2,526.80M2,533.40M2,630.60M2,633.20M2,628.40M2,634.50M2,624.90M2,633.00M2,610.10M2,572.60M2,563.00M2,603.10M2,611.70M2,621.60M2,609.30M2,691.90M2,725.70M2,717.50M
Assets 2,858.62M2,919.23M2,891.90M2,836.90M2,918.61M2,915.89M2,928.60M2,986.90M3,103.90M3,096.50M3,071.00M3,057.20M3,138.40M3,176.70M3,237.60M3,245.10M3,294.60M3,317.00M3,305.50M3,329.70M3,278.30M3,319.70M3,352.20M3,263.50M3,361.60M3,363.20M3,391.80M3,307.60M3,324.80M3,357.20M3,392.00M3,316.30M
Liabilities
Current Liabilities
Accounts Payables 76.13M84.00M93.60M81.14M94.61M97.54M99.80M109.30M112.30M106.90M116.80M117.40M144.30M145.20M144.40M144.10M158.10M159.00M151.20M132.80M140.80M144.80M136.20M120.20M131.40M140.50M144.10M122.50M136.60M120.40M137.70M114.00M
Payables 76.13M84.00M93.60M81.14M94.61M97.54M99.80M109.30M112.30M106.90M116.80M117.40M144.30M145.20M144.40M144.10M158.10M159.00M151.20M132.80M140.80M144.80M136.20M120.20M131.40M140.50M144.10M122.50M136.60M120.40M137.70M114.00M
Accumulated Expenses 137.12M154.57M117.90M85.40M130.21M133.99M136.00M111.50M137.30M187.10M197.20M168.30M206.80M219.50M220.90M165.90M203.00M210.50M193.50M168.20M183.30M200.30M180.20M129.50M164.40M210.00M237.70M168.50M177.90M207.20M212.20M182.10M
Short term Debt 14.60M14.60M13.00M10.37M10.37M10.37M10.40M10.40M10.40M10.40M12.30M10.40M10.40M10.40M10.40M10.40M10.40M12.00M12.00M12.00M12.00M12.00M
Current Leases 23.30M21.40M19.40M18.30M20.00M20.80M22.00M22.00M23.20M24.80M25.60M26.80M27.10M27.30M27.30M27.30M27.20M25.30M25.30M24.90M24.60M24.70M24.80M24.70M25.20M
Current Deferred Revenue 58.22M76.67M72.50M77.36M100.12M62.67M49.10M66.50M86.10M70.80M57.10M67.10M74.30M53.10M48.20M63.50M81.50M73.00M59.30M74.50M88.30M79.40M68.20M90.90M103.50M94.60M83.80M111.80M113.40M99.70M87.60M101.70M
Total Current Liabilities 342.15M367.85M331.50M298.23M378.16M344.86M332.70M362.70M413.10M446.40M450.10M432.30M508.90M501.90M496.10M456.40M525.70M529.70M488.40M461.10M502.20M516.40M466.70M421.20M477.20M524.60M543.30M479.30M504.80M509.30M514.50M475.50M
Non-Current Liabilities
Non-Current Debt 1,574.88M1,643.14M1,141.30M1,139.64M1,147.47M1,145.83M1,134.20M1,132.50M1,220.80M1,159.10M1,127.50M1,125.80M1,123.40M1,121.80M1,130.60M1,204.00M1,259.30M1,336.40M1,330.70M1,409.50M1,344.90M1,336.20M888.10M879.80M880.40M807.00M802.50M796.50M798.90M790.70M790.20M801.10M
Preferred Stock Liabilities 498.20M507.10M507.10M507.10M507.10M507.10M507.10M507.10M507.10M507.10M
Non-Current Deferred Tax Liability 125.14M72.51M67.20M62.63M59.23M56.41M64.40M60.30M50.90M46.80M38.90M36.20M40.10M48.80M70.80M60.70M57.70M56.20M68.60M61.10M52.70M50.50M51.10M41.00M43.10M40.50M43.90M43.40M42.50M47.20M63.80M58.30M
Operating Leases 48.00M50.60M47.80M47.50M51.00M51.20M54.70M54.20M55.20M61.70M59.20M61.30M59.00M60.80M63.80M65.10M65.20M65.20M64.00M62.60M59.60M57.20M55.80M53.50M55.60M
Other Non-Current Liabilities 66.52M80.79M93.40M82.44M84.01M85.89M87.10M84.70M87.80M102.70M102.70M100.20M98.40M97.90M104.50M104.80M104.60M101.60M101.10M98.00M95.40M95.60M105.10M108.10M108.30M111.10M112.80M120.60M124.50M124.70M122.80M118.80M
Total Non-Current Liabilities 2,095.84M2,117.07M1,571.20M1,533.63M1,610.64M1,575.16M1,557.70M1,619.10M1,755.50M1,726.70M1,696.80M1,688.30M1,758.20M1,766.20M1,790.40M1,805.80M1,936.50M2,018.00M1,987.60M2,030.40M1,997.00M2,003.70M1,505.60M1,440.20M1,502.30M1,481.20M1,496.60M1,414.40M1,431.90M1,445.80M1,469.10M1,436.10M
Total Liabilities -705.20M-694.51M2,162.36M-704.61M2,197.86M1,664.60M1,616.07M1,694.65M1,661.06M1,644.80M1,703.80M1,843.30M1,829.40M1,799.50M1,788.50M1,856.60M1,864.10M1,894.90M1,910.60M2,041.10M2,119.60M2,088.70M2,128.40M2,092.40M2,099.30M1,610.70M1,548.30M1,610.60M1,592.30M1,609.40M1,535.00M1,556.40M1,570.50M1,591.90M1,554.90M
Shareholder's Equity
Total Debt 1,589.48M1,657.74M1,154.30M1,150.01M1,157.84M1,156.20M1,144.60M1,142.90M1,231.20M1,169.50M1,139.80M1,136.20M1,133.80M1,132.20M1,141.00M1,214.40M1,269.70M1,348.40M1,342.70M1,421.50M1,356.90M1,348.20M888.10M879.80M880.40M807.00M802.50M796.50M798.90M790.70M790.20M801.10M
Common Equity 705.20M694.51M696.20M704.61M721.37M1,227.30M1,220.80M1,223.90M1,254.80M1,283.80M1,283.10M1,260.60M1,267.10M1,271.50M1,268.70M1,281.80M1,312.60M1,342.70M1,334.50M1,253.50M1,197.40M1,216.80M1,201.30M1,185.90M1,220.40M1,243.30M1,208.10M1,243.90M1,263.80M1,275.30M1,265.50M1,261.30M1,279.60M1,293.00M1,254.30M
Shareholder's Equity 705.20M694.51M696.20M704.61M721.37M1,227.30M1,220.80M1,223.90M1,254.80M1,283.80M1,283.10M1,260.60M1,267.10M1,271.50M1,268.70M1,281.80M1,312.60M1,342.70M1,334.50M1,253.50M1,197.40M1,216.80M1,201.30M1,185.90M1,220.40M1,243.30M1,208.10M1,243.90M1,263.80M1,275.30M1,265.50M1,261.30M1,279.60M1,293.00M1,254.30M
Liabilities and Shareholders Equity 2,858.62M2,919.23M2,891.90M2,836.90M2,918.61M2,915.89M2,928.60M2,986.90M3,103.90M3,096.50M3,071.00M3,057.20M3,138.40M3,176.70M3,237.60M3,245.10M3,294.60M3,317.00M3,305.50M3,329.70M3,278.30M3,319.70M3,352.20M3,263.50M3,361.60M3,363.20M3,391.80M3,307.60M3,324.80M3,357.20M3,392.00M3,316.30M
Treasury Shares 7.05M0.06M7.55M0.11M0.11M7.58M0.05M0.09M0.09M0.11M0.09M0.24M0.24M0.24M0.29M0.43M6.80M12.70M12.70M12.90M12.90M12.90M13.00M13.40M13.40M13.40M13.40M13.70M13.90M14.50M15.20M16.70M
Retained Earnings -178.01M-178.69M-189.60M-199.56M-203.16M-171.45M-146.30M-158.90M-179.40M-181.80M-187.90M-199.90M-193.60M-168.40M-141.60M-154.40M-153.70M-142.90M-127.60M-146.50M-168.50M-151.70M-135.30M-151.70M-118.00M-94.50M-68.90M-79.30M-72.90M-40.60M-12.90M-28.10M