FirstService FSV Balance Sheet (2014-2026)

NASDAQ FSV
$129.20 +0.18 (+0.14%)
At close: Sep 29, 2026 · 4:00 PM EDT
Reported Financials

FirstService Quarterly Balance Sheet

Periods 50 quarters
Latest Jun 2026

FirstService reported total assets of $4362.38M and total liabilities of $3144.30M for the quarter ended Jun 2026, up 58.8% year over year. This balance sheet covers 50 quarters of results from Mar 2014 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 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 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
172.12M165.66M196.59M181.17M185.18M136.22M157.24M183.42M177.89M187.62M184.09M231.51M236.05M227.60M240.28M224.87M219.92M154.43M191.42M173.35M
Cash & Current Investments
172.12M165.66M196.59M181.17M185.18M136.22M157.24M183.42M177.89M187.62M184.09M231.51M236.05M227.60M240.28M224.87M219.92M154.43M191.42M173.35M
Receivables - NetNet Receivables
534.28M551.56M535.28M556.33M635.94M690.34M767.46M737.77M842.24M829.38M895.18M913.45M947.52M946.40M983.05M958.61M922.11M879.64M903.30M
Receivables - OtherOther Receivables
1.77M2,526.93M2.37M
Receivables
534.28M553.34M535.28M556.33M638.32M690.34M767.46M737.77M842.24M829.38M895.18M913.45M947.52M946.40M983.05M958.61M922.11M879.64M903.30M
Work In Process
109.42M177.13M181.75M213.75M199.74M
Finished Goods
24.66M32.34M26.35M20.53M30.26M
Inventory
172.50M161.39M169.22M190.82M223.83M242.34M260.48M244.93M264.60M246.19M243.91M259.82M287.08M279.63M269.04M291.20M291.40M274.24M291.82M301.97M
Current Deferred Tax AssetsCurrent Deferred Tax
Prepaid Assets
45.38M50.60M53.45M56.41M58.34M50.35M59.68M59.47M54.53M56.89M74.78M71.38M71.77M79.09M95.76M94.50M88.74M105.23M107.12M99.02M
Current Assets
929.84M964.66M1,536.74M1,541.19M1,554.12M1,108.87M1,184.10M1,274.81M1,256.84M1,361.00M1,338.84M1,481.52M1,522.76M1,559.35M2,672.94M1,622.76M2,784.00M2,779.93M2,782.80M2,834.67M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
134.79M138.07M145.36M150.13M154.89M167.01M171.58M174.24M181.34M204.19M220.83M237.75M246.31M253.99M260.58M271.87M286.26M289.72M289.75M293.95M
Goodwill
755.91M843.36M841.10M845.65M849.13M886.09M946.46M952.33M971.15M1,179.83M1,201.76M1,310.73M1,329.13M1,395.38M1,413.60M1,451.50M1,473.03M1,501.45M1,509.89M1,544.34M
Intangibles
399.71M382.11M366.86M358.19M358.53M368.45M418.69M415.30M406.48M628.01M638.24M754.44M741.08M715.48M711.49M716.37M718.09M684.74M671.12M685.33M
Goodwill & Intangibles
1,155.62M1,225.47M1,207.96M1,203.84M1,207.66M1,254.54M1,365.15M1,367.63M1,377.63M1,807.84M1,840.00M2,065.17M2,070.22M2,110.87M2,125.08M2,167.86M2,191.12M2,186.19M2,181.00M2,229.68M
Long-Term Deferred Tax
1.76M1.70M1.75M2.11M4.98M
Other Non-Current Assets
14.20M14.62M14.68M16.87M17.80M31.97M18.68M20.59M19.97M28.43M29.43M30.39M24.81M24.08M22.35M22.83M23.70M24.75M23.97M24.68M
Non-Current Assets
534.71M1,544.36M957.37M985.74M1,043.99M1,665.64M588.63M504.33M537.04M2,264.74M966.49M1,083.15M1,072.04M2,635.50M1,561.81M1,123.60M1,601.36M2,779.93M1,509.71M1,527.71M
Assets
1,464.55M2,509.02M2,494.10M2,526.93M2,598.11M2,774.51M1,772.72M1,779.14M1,793.88M3,625.74M2,305.32M2,564.67M2,594.80M4,194.85M4,234.75M2,746.35M4,385.36M4,283.71M4,292.51M4,362.38M
Liabilities
Current Liabilities
Accounts Payables
118.28M100.12M92.81M96.28M100.80M115.99M111.78M105.14M104.85M143.35M133.48M155.91M172.61M174.07M161.90M180.37M171.97M158.51M174.18M184.48M
Payables
118.28M100.12M92.81M96.28M100.80M115.99M111.78M105.14M104.85M143.35M133.48M155.91M172.61M174.07M161.90M180.37M171.97M158.51M174.18M184.48M
Accumulated Expenses
281.74M286.40M253.46M273.54M265.76M282.32M262.47M312.41M296.45M327.74M286.49M346.64M349.39M367.44M334.76M396.79M382.09M388.55M368.50M386.12M
Other Accumulated Expenses
134.92M114.40M15.44M1.62M139.26M119.67M9.00M-3.35M194.92M138.79M-0.79M254.94M0.48M164.78M1.51M1.79M-0.17M53.10M-0.07M-0.11M
Short term Debt
56.38M57.44M35.48M35.57M35.66M35.66M35.32M36.73M37.01M37.13M41.41M41.98M41.98M41.57M11.52M13.23M13.78M13.65M13.49M13.64M
Current Taxes
14.77M2.55M1.37M0.39M0.79M2.79M0.54M0.12M0.22M1.47M1.81M3.45M5.07M8.38M8.30M5.30M7.07M12.72M10.29M6.35M
Current Deferred Revenue
116.42M125.54M178.59M190.88M209.23M
Curent Deferred Tax LiabilityCurent Deferred Tax
Total Current Liabilities
630.05M618.47M560.86M601.08M588.90M636.99M646.63M711.06M683.57M770.77M728.36M849.74M840.91M850.77M805.71M931.98M907.94M882.15M866.64M914.11M
Non-Current Liabilities
Non-Current Debt
509.27M595.37M645.17M656.77M681.28M698.80M803.26M783.22M753.96M1,144.97M1,198.85M1,289.15M1,252.67M1,257.14M1,297.13M1,229.05M1,191.44M1,069.03M1,042.19M1,236.73M
Convertible Debt
Non-Current Deffered Revenue
119.87M116.42M114.88M131.88M117.52M125.54M161.28M180.91M175.85M178.59M187.83M216.65M193.38M190.88M210.99M243.68M217.24M209.23M212.13M239.42M
Minority Interest
212.81M219.13M218.74M209.53M210.82M233.43M244.68M252.34M266.11M332.96M339.36M415.56M427.00M449.34M453.04M461.00M472.17M486.19M477.61M507.44M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
40.08M42.07M40.38M40.68M40.21M51.10M65.07M65.65M66.57M53.02M53.47M83.91M93.57M2.11M88.01M94.03M100.80M102.99M104.62M113.21M
Operating Leases
128.88M122.34M124.39M128.13M131.79M168.56M174.19M175.99M175.49M183.92M178.40M194.67M221.33M214.42M232.44M249.53M248.75M242.59M251.28M248.95M
Other Non-Current Liabilities
71.66M71.98M48.00M44.88M45.75M51.66M54.29M50.80M56.79M62.68M60.49M63.62M70.43M75.33M74.29M77.43M84.62M92.66M89.76M89.74M
Total Non-Current Liabilities
624.79M871.69M1,623.83M1,633.65M1,680.58M996.63M776.22M739.95M719.89M1,497.86M1,195.87M1,419.58M1,375.82M1,707.00M2,954.73M1,417.10M2,961.25M1,539.37M2,773.79M3,054.55M
Total Liabilities
696.45M1,709.30M1,671.83M1,678.54M1,726.32M1,867.05M830.51M790.75M776.69M2,601.60M1,256.36M1,483.20M1,446.25M3,007.11M3,029.01M1,494.53M3,045.87M2,907.71M2,863.55M3,144.30M
Shareholder's Equity
Total Debt
565.65M652.80M680.64M692.34M716.94M734.46M838.58M819.95M790.97M1,182.11M1,240.27M1,331.14M1,294.65M1,298.71M1,308.65M1,242.28M1,205.22M1,082.68M1,055.68M1,250.37M
Common Equity
768.10M799.72M822.27M848.39M871.79M907.47M942.21M988.39M1,017.19M1,024.15M1,048.96M1,081.47M1,148.55M1,187.75M1,205.73M1,251.83M1,339.48M1,376.00M1,428.96M1,218.09M
Liabilities and Shareholders Equity
1,464.55M2,509.02M2,494.10M2,526.93M2,598.11M2,774.51M1,772.72M1,779.14M1,793.88M3,625.74M2,305.32M2,564.67M2,594.80M4,194.85M4,234.75M2,746.35M4,385.36M4,283.71M4,292.51M4,362.38M
Retained Earnings

FirstService Balance Sheet API

Pull FirstService's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=FSV&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY