BrightView Holdings, Inc.
BV · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $74,500 | $140,400 | $67,000 | $20,100 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $393,100 | $553,000 | $585,800 | $527,800 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $198,700 | $86,700 | $89,300 | $129,200 |
| Total Curr. Assets | $666,300 | $780,100 | $742,100 | $677,100 |
| Property Plant & Equip (Net) | $613,700 | $473,200 | $401,300 | $409,900 |
| Goodwill | $2,015,700 | $2,015,700 | $2,021,400 | $2,008,800 |
| Intangibles | $66,500 | $95,800 | $132,300 | $174,300 |
| Long-Term Investments | $32,100 | $13,400 | $21,300 | $17,900 |
| Tax Assets | $0 | $0 | $0 | $88,800 |
| Other NC Assets | -$2,300 | $13,600 | $33,800 | -$71,300 |
| Total NC Assets | $2,725,700 | $2,611,700 | $2,610,100 | $2,628,400 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,392,000 | $3,391,800 | $3,352,200 | $3,305,500 |
| Liabilities | – | – | – | – |
| Payables | $137,700 | $144,100 | $136,200 | $151,200 |
| Short-Term Debt | $24,700 | $0 | $0 | $38,800 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $87,600 | $83,800 | $68,200 | $59,300 |
| Other Curr. Liab. | $195,000 | $0 | $182,800 | $166,300 |
| Total Curr. Liab. | $514,500 | $543,300 | $466,700 | $488,400 |
| LT Debt | $53,500 | $802,500 | $888,100 | $1,330,700 |
| Deferred Rev, NC | $0 | $0 | $603,300 | $101,100 |
| Deferred Tax Liab, NC | $63,800 | $43,900 | -$54,000 | $68,600 |
| Other NC Liab. | $960,100 | $157,100 | $64,400 | $139,700 |
| Total NC Liab. | $1,077,400 | $1,066,100 | $1,642,200 | $1,600,300 |
| Other Liabilities | $0 | $0 | -$498,200 | $0 |
| Cap. Leases | $78,200 | $124,500 | $92,400 | $88,100 |
| Total Liabilities | $1,591,900 | $1,609,400 | $1,610,700 | $2,088,700 |
| Equity | – | – | – | – |
| Pref Stock | $507,100 | $507,100 | $498,200 | $0 |
| Common Stock | $1,100 | $1,100 | $1,100 | $1,100 |
| Retained Earnings | -$12,900 | -$68,900 | -$135,300 | -$127,600 |
| AOCI | -$900 | -$1,500 | $17,100 | $2,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,293,000 | $1,782,400 | $1,741,500 | $1,216,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,392,000 | $3,391,800 | $3,352,200 | $3,305,500 |
| Net Debt | $3,700 | $662,100 | $821,100 | $1,349,400 |