BrightSpring Health Services, Inc. Common Stock
BTSG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $140,344 | $70,070 | $52,337 | $61,253 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,100,390 | $1,070,274 | $1,066,980 | $1,149,081 |
| Inventory | $639,195 | $625,465 | $533,637 | $640,568 |
| Other Curr. Assets | $900,347 | $882,150 | $875,494 | $42,152 |
| Total Curr. Assets | $2,780,276 | $2,647,959 | $2,528,448 | $1,893,054 |
| Property Plant & Equip (Net) | $335,083 | $341,677 | $339,599 | $500,034 |
| Goodwill | $2,370,566 | $2,370,134 | $2,370,024 | $2,671,524 |
| Intangibles | $521,610 | $544,337 | $568,284 | $811,482 |
| Long-Term Investments | $13,570 | $970 | $650 | $670 |
| Tax Assets | $0 | $3,328 | $2,311 | $5,575 |
| Other NC Assets | $28,392 | $35,192 | $37,629 | $43,801 |
| Total NC Assets | $3,269,221 | $3,295,638 | $3,318,497 | $4,033,086 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,049,497 | $5,943,597 | $5,846,945 | $5,926,140 |
| Liabilities | – | – | – | – |
| Payables | $954,497 | $965,302 | $868,080 | $941,292 |
| Short-Term Debt | $94,814 | $93,200 | $90,699 | $130,503 |
| Tax Payable | $0 | $2,266 | $1,551 | $10,325 |
| Deferred Revenue | $8,302 | $8,232 | $8,730 | $11,001 |
| Other Curr. Liab. | $492,357 | $436,365 | $488,557 | $335,212 |
| Total Curr. Liab. | $1,549,970 | $1,505,365 | $1,457,617 | $1,428,333 |
| LT Debt | $2,604,508 | $2,618,702 | $2,626,176 | $2,774,463 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $10,441 | $0 | $0 | $0 |
| Other NC Liab. | $63,560 | $74,107 | $72,585 | $71,759 |
| Total NC Liab. | $2,678,509 | $2,692,809 | $2,698,761 | $2,846,222 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $139,174 | $183,149 | $178,811 | $294,383 |
| Total Liabilities | $4,228,479 | $4,198,174 | $4,156,378 | $4,274,555 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,807 | $1,771 | $1,752 | $1,742 |
| Retained Earnings | -$108,569 | -$164,405 | -$192,613 | -$222,155 |
| AOCI | -$6,291 | -$4,330 | -$1,869 | $1,418 |
| Other Equity | $1,931,616 | $1,909,854 | $1,880,099 | $1,866,850 |
| Total Equity | $1,818,563 | $1,742,890 | $1,687,369 | $1,647,855 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,455 | $2,533 | $3,198 | $3,730 |
| Total Liab. & Tot. Equity | $6,049,497 | $5,943,597 | $5,846,945 | $5,926,140 |
| Net Debt | $2,558,978 | $2,641,832 | $2,664,538 | $2,843,713 |