BTSG
The table below shows BrightSpring Health Services, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $888.80M | $140.34M | $70.07M | $52.34M | $35.97M | $25.03M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $1.11B | $1.01B | $972.72M | $975.26M | $1.03B | $984.76M |
| Inventory | $560.17M | $639.20M | $625.47M | $533.64M | $478.32M | $374.29M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $2.69B |
| $2.78B |
| $2.65B |
| $2.53B |
| $1.71B |
| $1.52B |
| Property, plant & equipment | $201.88M | $175.49M | $177.58M | $177.23M | $248.55M | $245.57M |
| Goodwill | $2.53B | $2.37B | $2.37B | $2.37B | $2.67B | $2.63B |
| Total assets | $6.21B | $6.05B | $5.94B | $5.85B | $5.79B | $5.61B |
| Accounts payable | $1.09B | $954.50M | $965.30M | $868.08M | $783.84M | $669.40M |
| Total current liabilities | $1.55B | $1.55B | $1.51B | $1.46B | $1.26B | $1.15B |
| Long-term debt | $2.44B | $2.47B | $2.48B | $2.49B | $2.61B | $2.56B |
| Total liabilities | $4.22B | $4.23B | $4.20B | $4.16B | $4.17B | $4.00B |
| Retained earnings | $14.13M | -$108.57M | -$164.41M | -$192.61M | -$234.38M | -$226.15M |
| Total equity | $1.98B | $1.82B | $1.74B | $1.69B | $1.61B | $1.60B |