BrightView Holdings reported total assets of $3411.90M and total liabilities of $1670.10M for the quarter ended Jun 2026, up 1.6% year over year. This balance sheet covers 37 quarters of results from Dec 2016 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2016 | Jun2017 | Sep2017 | 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 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 123.70M | 132.80M | 45.50M | 26.30M | 20.10M | 22.40M | 11.00M | 9.60M | 67.00M | 64.50M | 177.30M | 115.90M | 140.40M | 98.30M | 141.30M | 79.10M | 74.50M | 37.00M | 10.10M | 14.40M | |||||||||||||||||
| Short-term InvestmentsInvestments (Current) | |||||||||||||||||||||||||||||||||||||
| Cash & Current Investments | 123.70M | 132.80M | 45.50M | 26.30M | 20.10M | 22.40M | 11.00M | 9.60M | 67.00M | 64.50M | 177.30M | 115.90M | 140.40M | 98.30M | 141.30M | 79.10M | 74.50M | 37.00M | 10.10M | 14.40M | |||||||||||||||||
| Receivables - NetNet Receivables | 378.90M | 382.20M | 411.40M | 422.40M | 397.60M | 412.00M | 413.10M | 445.70M | 442.30M | 418.90M | 420.80M | 446.40M | 415.20M | 390.00M | 394.90M | 396.20M | 393.10M | 367.70M | 432.00M | 401.00M | |||||||||||||||||
| Receivables - OtherOther Receivables | 111.20M | 85.20M | 97.10M | 121.10M | 130.20M | 121.80M | 120.40M | 138.20M | 143.50M | 107.80M | 112.20M | 123.50M | 137.80M | 97.00M | 91.50M | 108.90M | 113.10M | 98.60M | 93.20M | 111.10M | |||||||||||||||||
| Receivables | 490.10M | 467.40M | 508.50M | 543.50M | 527.80M | 533.80M | 533.50M | 583.90M | 585.80M | 526.70M | 533.00M | 569.90M | 553.00M | 487.00M | 486.40M | 505.10M | 506.20M | 466.30M | 525.20M | 512.10M | |||||||||||||||||
| Raw Materials | |||||||||||||||||||||||||||||||||||||
| Work In Process | |||||||||||||||||||||||||||||||||||||
| Finished Goods | |||||||||||||||||||||||||||||||||||||
| Inventory | |||||||||||||||||||||||||||||||||||||
| Prepaid Assets | 97.00M | 111.50M | 110.00M | 114.00M | 129.20M | 139.00M | 108.90M | 93.20M | 89.30M | 99.70M | 88.30M | 74.30M | 86.70M | 100.70M | 87.80M | 81.10M | 85.60M | 95.50M | 94.30M | 83.30M | |||||||||||||||||
| Current Assets | 710.80M | 711.70M | 664.00M | 683.80M | 677.10M | 695.20M | 653.40M | 686.70M | 742.10M | 690.90M | 798.60M | 760.10M | 780.10M | 686.00M | 715.50M | 665.30M | 666.30M | 598.80M | 629.60M | 609.80M | |||||||||||||||||
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 264.40M | 273.40M | 301.30M | 323.00M | 328.30M | 339.20M | 332.10M | 330.70M | 315.20M | 302.80M | 304.00M | 355.60M | 391.90M | 400.30M | 404.50M | 493.10M | 541.60M | 534.40M | 561.60M | 613.80M | |||||||||||||||||
| Goodwill | 1,950.80M | -0.30M | 67.00M | 54.60M | 2,008.80M | 8.80M | 14.60M | 12.70M | 2,021.40M | 0.10M | 0.10M | 0.10M | 2,015.70M | -0.10M | -0.10M | 2,015.70M | 2,015.70M | 2,015.70M | 2,015.70M | 2,015.70M | |||||||||||||||||
| Intangibles | 701.40M | 706.20M | 718.20M | 728.80M | 729.60M | 730.60M | 732.00M | 732.00M | 732.00M | 715.90M | |||||||||||||||||||||||||||
| Goodwill & Intangibles | 2,652.20M | 705.90M | 785.20M | 783.40M | 2,738.40M | 739.40M | 746.60M | 744.70M | 2,753.40M | 0.10M | 0.10M | 0.10M | 2,015.70M | -0.10M | -0.10M | 2,015.70M | 2,731.60M | 2,015.70M | 2,015.70M | 2,015.70M | |||||||||||||||||
| Other Non-Current Assets | 44.50M | 48.50M | 42.50M | 40.00M | 35.40M | 34.60M | 33.90M | 53.00M | 55.10M | 40.20M | 46.40M | 44.70M | 27.00M | 39.90M | 32.80M | 35.00M | 29.80M | 32.30M | 38.80M | 48.00M | |||||||||||||||||
| Non-Current Assets | 2,526.80M | 2,533.40M | 2,630.60M | 2,633.20M | 2,628.40M | 2,634.50M | 2,624.90M | 2,633.00M | 2,610.10M | 2,572.60M | 2,563.00M | 2,603.10M | 2,611.70M | 2,621.60M | 2,609.30M | 2,691.90M | 2,725.70M | 2,717.50M | 2,743.80M | 2,802.10M | |||||||||||||||||
| Assets | 3,237.60M | 3,245.10M | 3,294.60M | 3,317.00M | 3,305.50M | 3,329.70M | 3,278.30M | 3,319.70M | 3,352.20M | 3,263.50M | 3,361.60M | 3,363.20M | 3,391.80M | 3,307.60M | 3,324.80M | 3,357.20M | 3,392.00M | 3,316.30M | 3,373.40M | 3,411.90M | |||||||||||||||||
| Liabilities | |||||||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||||||
| Accounts Payables | 144.40M | 144.10M | 158.10M | 159.00M | 151.20M | 132.80M | 140.80M | 144.80M | 136.20M | 120.20M | 131.40M | 140.50M | 144.10M | 122.50M | 136.60M | 120.40M | 137.70M | 114.00M | 124.30M | 119.00M | |||||||||||||||||
| Payables | 144.40M | 144.10M | 158.10M | 159.00M | 151.20M | 132.80M | 140.80M | 144.80M | 136.20M | 120.20M | 131.40M | 140.50M | 144.10M | 122.50M | 136.60M | 120.40M | 137.70M | 114.00M | 124.30M | 119.00M | |||||||||||||||||
| Accumulated Expenses | 220.90M | 165.90M | 203.00M | 210.50M | 193.50M | 168.20M | 183.30M | 200.30M | 180.20M | 129.50M | 164.40M | 210.00M | 237.70M | 168.50M | 177.90M | 207.20M | 212.20M | 182.10M | 195.10M | 191.90M | |||||||||||||||||
| Short term Debt | 10.40M | 10.40M | 10.40M | 12.00M | 12.00M | 12.00M | 12.00M | 12.00M | 7.40M | ||||||||||||||||||||||||||||
| Current Leases | 22.00M | 23.20M | 24.80M | 25.60M | 26.80M | 27.10M | 27.30M | 27.30M | 27.30M | 27.20M | 25.30M | 25.30M | 24.90M | 24.60M | 24.70M | 24.80M | 24.70M | 25.20M | 25.00M | 25.70M | |||||||||||||||||
| Current Deferred Revenue | 48.20M | 63.50M | 81.50M | 73.00M | 59.30M | 74.50M | 88.30M | 79.40M | 68.20M | 90.90M | 103.50M | 94.60M | 83.80M | 111.80M | 113.40M | 99.70M | 87.60M | 101.70M | 114.00M | 79.20M | |||||||||||||||||
| Total Current Liabilities | 496.10M | 456.40M | 525.70M | 529.70M | 488.40M | 461.10M | 502.20M | 516.40M | 466.70M | 421.20M | 477.20M | 524.60M | 543.30M | 479.30M | 504.80M | 509.30M | 514.50M | 475.50M | 512.40M | 476.40M | |||||||||||||||||
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||
| Non-Current Debt | 1,130.60M | 1,204.00M | 1,259.30M | 1,336.40M | 1,330.70M | 1,409.50M | 1,344.90M | 1,336.20M | 888.10M | 879.80M | 880.40M | 807.00M | 802.50M | 796.50M | 798.90M | 790.70M | 790.20M | 801.10M | 823.90M | 875.30M | |||||||||||||||||
| Preferred Stock Liabilities | 498.20M | 507.10M | 507.10M | 507.10M | 507.10M | 507.10M | 507.10M | 507.10M | 507.10M | 507.10M | 507.10M | 507.10M | |||||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 70.80M | 60.70M | 57.70M | 56.20M | 68.60M | 61.10M | 52.70M | 50.50M | 51.10M | 41.00M | 43.10M | 40.50M | 43.90M | 43.40M | 42.50M | 47.20M | 63.80M | 58.30M | 60.40M | 63.50M | |||||||||||||||||
| Operating Leases | 54.20M | 55.20M | 61.70M | 59.20M | 61.30M | 59.00M | 60.80M | 63.80M | 65.10M | 65.20M | 65.20M | 64.00M | 62.60M | 59.60M | 57.20M | 55.80M | 53.50M | 55.60M | 53.70M | 55.00M | |||||||||||||||||
| Other Non-Current Liabilities | 104.50M | 104.80M | 104.60M | 101.60M | 101.10M | 98.00M | 95.40M | 95.60M | 105.10M | 108.10M | 108.30M | 111.10M | 112.80M | 120.60M | 124.50M | 124.70M | 122.80M | 118.80M | 123.90M | 131.20M | |||||||||||||||||
| Total Non-Current Liabilities | 1,790.40M | 1,805.80M | 1,936.50M | 2,018.00M | 1,987.60M | 2,030.40M | 1,997.00M | 2,003.70M | 1,505.60M | 1,440.20M | 1,502.30M | 1,481.20M | 1,496.60M | 1,414.40M | 1,431.90M | 1,445.80M | 1,469.10M | 1,436.10M | 1,501.40M | 1,538.90M | |||||||||||||||||
| Total Liabilities | 1,894.90M | 1,910.60M | 2,041.10M | 2,119.60M | 2,088.70M | 2,128.40M | 2,092.40M | 2,099.30M | 1,610.70M | 1,548.30M | 1,610.60M | 1,592.30M | 1,609.40M | 1,535.00M | 1,556.40M | 1,570.50M | 1,591.90M | 1,554.90M | 1,625.30M | 1,670.10M | |||||||||||||||||
| Shareholder's Equity | |||||||||||||||||||||||||||||||||||||
| Total Debt | 1,141.00M | 1,214.40M | 1,269.70M | 1,348.40M | 1,342.70M | 1,421.50M | 1,356.90M | 1,348.20M | 888.10M | 879.80M | 880.40M | 807.00M | 802.50M | 796.50M | 798.90M | 790.70M | 790.20M | 801.10M | 823.90M | 882.70M | |||||||||||||||||
| Common Equity | 1,342.70M | 1,334.50M | 1,253.50M | 1,197.40M | 1,216.80M | 1,201.30M | 1,185.90M | 1,220.40M | 1,243.30M | 1,208.10M | 1,243.90M | 1,263.80M | 1,275.30M | 1,265.50M | 1,261.30M | 1,279.60M | 1,293.00M | 1,254.30M | 1,241.00M | 1,234.70M | |||||||||||||||||
| Liabilities and Shareholders Equity | 3,237.60M | 3,245.10M | 3,294.60M | 3,317.00M | 3,305.50M | 3,329.70M | 3,278.30M | 3,319.70M | 3,352.20M | 3,263.50M | 3,361.60M | 3,363.20M | 3,391.80M | 3,307.60M | 3,324.80M | 3,357.20M | 3,392.00M | 3,316.30M | 3,373.40M | 3,411.90M | |||||||||||||||||
| Treasury Shares | 0.29M | 0.43M | 6.80M | 12.70M | 12.70M | 12.90M | 12.90M | 12.90M | 13.00M | 13.40M | 13.40M | 13.40M | 13.40M | 13.70M | 13.90M | 14.50M | 15.20M | 16.70M | 17.80M | 18.60M | |||||||||||||||||
| Retained Earnings | -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 | -26.40M | -20.30M |