BrightView Holdings, Inc.
BV · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $74,500 | $79,100 | $141,300 | $98,300 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $393,100 | $512,400 | $486,400 | $487,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $198,700 | $73,800 | $87,800 | $100,700 |
| Total Curr. Assets | $666,300 | $665,300 | $715,500 | $686,000 |
| Property Plant & Equip (Net) | $613,700 | $567,700 | $480,300 | $478,400 |
| Goodwill | $2,015,700 | $2,015,700 | $2,015,600 | $2,015,600 |
| Intangibles | $66,500 | $73,500 | $80,600 | $87,700 |
| Long-Term Investments | $32,100 | $33,300 | $28,300 | $35,800 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$2,300 | $1,700 | $4,500 | $4,100 |
| Total NC Assets | $2,725,700 | $2,691,900 | $2,609,300 | $2,621,600 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,392,000 | $3,357,200 | $3,324,800 | $3,307,600 |
| Liabilities | – | – | – | – |
| Payables | $137,700 | $120,400 | $136,600 | $122,500 |
| Short-Term Debt | $24,700 | $24,800 | $0 | $24,600 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $87,600 | $99,700 | $113,400 | $111,800 |
| Other Curr. Liab. | $195,000 | $239,600 | $0 | $27,300 |
| Total Curr. Liab. | $514,500 | $509,300 | $504,800 | $479,300 |
| LT Debt | $53,500 | $790,700 | $798,900 | $796,500 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $63,800 | $47,200 | $42,500 | $43,400 |
| Other NC Liab. | $960,100 | $167,500 | $153,000 | $156,200 |
| Total NC Liab. | $1,077,400 | $1,061,200 | $1,051,600 | $1,055,700 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $78,200 | $80,600 | $81,900 | $84,200 |
| Total Liabilities | $1,591,900 | $1,570,500 | $1,556,400 | $1,535,000 |
| Equity | – | – | – | – |
| Pref Stock | $507,100 | $507,100 | $507,100 | $507,100 |
| Common Stock | $1,100 | $1,100 | $1,100 | $1,100 |
| Retained Earnings | -$12,900 | -$40,600 | -$72,900 | -$79,300 |
| AOCI | -$900 | -$600 | $2,300 | $6,700 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,293,000 | $1,786,700 | $1,768,400 | $1,772,600 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,392,000 | $3,357,200 | $3,324,800 | $3,307,600 |
| Net Debt | $3,700 | $736,400 | $657,600 | $722,800 |