BrightView Holdings, Inc.
BV · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $75 | $79 | $141 | $98 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $393 | $512 | $486 | $487 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $199 | $74 | $88 | $101 |
| Total Curr. Assets | $666 | $665 | $716 | $686 |
| Property Plant & Equip (Net) | $614 | $568 | $480 | $478 |
| Goodwill | $2,016 | $2,016 | $2,016 | $2,016 |
| Intangibles | $67 | $74 | $81 | $88 |
| Long-Term Investments | $32 | $33 | $28 | $36 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$2 | $2 | $5 | $4 |
| Total NC Assets | $2,726 | $2,692 | $2,609 | $2,622 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,392 | $3,357 | $3,325 | $3,308 |
| Liabilities | – | – | – | – |
| Payables | $138 | $120 | $137 | $123 |
| Short-Term Debt | $25 | $25 | $0 | $25 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $88 | $100 | $113 | $112 |
| Other Curr. Liab. | $195 | $240 | $0 | $27 |
| Total Curr. Liab. | $515 | $509 | $505 | $479 |
| LT Debt | $54 | $791 | $799 | $797 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $64 | $47 | $43 | $43 |
| Other NC Liab. | $960 | $168 | $153 | $156 |
| Total NC Liab. | $1,077 | $1,061 | $1,052 | $1,056 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $78 | $81 | $82 | $84 |
| Total Liabilities | $1,592 | $1,571 | $1,556 | $1,535 |
| Equity | – | – | – | – |
| Pref Stock | $507 | $507 | $507 | $507 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$13 | -$41 | -$73 | -$79 |
| AOCI | -$1 | -$1 | $2 | $7 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,293 | $1,787 | $1,768 | $1,773 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,392 | $3,357 | $3,325 | $3,308 |
| Net Debt | $4 | $736 | $658 | $723 |