BTSG
The table below shows BrightSpring Health Services, Inc.'s balance sheet line items across its last 2 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 |
|---|---|---|
| Cash & equivalents | $88.37M | $61.25M |
| Short-term investments | - | - |
| Receivables | $989.72M | $1.03B |
| Inventory | $815.18M | $640.57M |
| Total current assets | $2.89B | $1.89B |
| Property, plant & equipment | $204.69M | $250.29M |
| Goodwill | $2.55B | $2.67B |
| Total assets | $6.41B | $5.93B |
| Accounts payable | $1.22B | $941.29M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current liabilities |
| $1.85B |
| $1.43B |
| Long-term debt | $2.46B | $2.56B |
| Total liabilities | $4.53B | $4.27B |
| Retained earnings | -$74.65M | -$222.16M |
| Total equity | $1.88B | $1.65B |