BrightSpring Health Services, Inc. Common Stock

BTSG · NASDAQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & Equivalents$140$70$52$61
Short-Term Investments$0$0$0$0
Receivables$1,100$1,070$1,067$1,149
Inventory$639$625$534$641
Other Curr. Assets$900$882$875$42
Total Curr. Assets$2,780$2,648$2,528$1,893
Property Plant & Equip (Net)$335$342$340$500
Goodwill$2,371$2,370$2,370$2,672
Intangibles$522$544$568$811
Long-Term Investments$14$1$1$1
Tax Assets$0$3$2$6
Other NC Assets$28$35$38$44
Total NC Assets$3,269$3,296$3,318$4,033
Other Assets$0$0$0$0
Total Assets$6,049$5,944$5,847$5,926
Liabilities––––
Payables$954$965$868$941
Short-Term Debt$95$93$91$131
Tax Payable$0$2$2$10
Deferred Revenue$8$8$9$11
Other Curr. Liab.$492$436$489$335
Total Curr. Liab.$1,550$1,505$1,458$1,428
LT Debt$2,605$2,619$2,626$2,774
Deferred Rev, NC$0$0$0$0
Deferred Tax Liab, NC$10$0$0$0
Other NC Liab.$64$74$73$72
Total NC Liab.$2,679$2,693$2,699$2,846
Other Liabilities$0$0$0$0
Cap. Leases$139$183$179$294
Total Liabilities$4,228$4,198$4,156$4,275
Equity––––
Pref Stock$0$0$0$0
Common Stock$2$2$2$2
Retained Earnings-$109-$164-$193-$222
AOCI-$6-$4-$2$1
Other Equity$1,932$1,910$1,880$1,867
Total Equity$1,819$1,743$1,687$1,648
Supplemental Information––––
Minority Interest$2$3$3$4
Total Liab. & Tot. Equity$6,049$5,944$5,847$5,926
Net Debt$2,559$2,642$2,665$2,844