BV - Company ID 0001734713
The table below shows BrightView Holdings, Inc.'s balance sheet line items across its last 6 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 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $74.50M | $140.40M | $67.00M | $20.10M | $123.70M | $157.10M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $393.10M | $415.20M | $442.30M | $397.60M | $378.90M | $319.20M |
| Inventory | - | - | - | - | - | $6.50M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $666.30M |
| $780.10M |
| $742.10M |
| $677.10M |
| $710.80M |
| $633.10M |
| Property, plant & equipment | $541.60M | $391.90M | $315.20M | $328.30M | $264.40M | $251.50M |
| Goodwill | $2.02B | $2.02B | $2.02B | $2.01B | $1.95B | $1.86B |
| Total assets | $3.39B | $3.39B | $3.35B | $3.31B | $3.24B | $3.07B |
| Accounts payable | $137.70M | $144.10M | $136.20M | $151.20M | $144.40M | $116.80M |
| Total current liabilities | $514.50M | $543.30M | $466.70M | $488.40M | $496.10M | $450.10M |
| Long-term debt | $790.20M | $802.50M | $888.10M | $1.33B | $1.13B | $1.13B |
| Total liabilities | $1.59B | $1.61B | $1.61B | $2.09B | $1.89B | $1.80B |
| Retained earnings | -$12.90M | -$68.90M | -$135.30M | -$127.60M | -$141.60M | -$187.90M |
| Total equity | $1.29B | $1.28B | $1.24B | $1.22B | $1.34B | $1.27B |