BrightView Holdings, Inc.
BV · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $75 | $140 | $67 | $20 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $393 | $553 | $586 | $528 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $199 | $87 | $89 | $129 |
| Total Curr. Assets | $666 | $780 | $742 | $677 |
| Property Plant & Equip (Net) | $614 | $473 | $401 | $410 |
| Goodwill | $2,016 | $2,016 | $2,021 | $2,009 |
| Intangibles | $67 | $96 | $132 | $174 |
| Long-Term Investments | $32 | $13 | $21 | $18 |
| Tax Assets | $0 | $0 | $0 | $89 |
| Other NC Assets | -$2 | $14 | $34 | -$71 |
| Total NC Assets | $2,726 | $2,612 | $2,610 | $2,628 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,392 | $3,392 | $3,352 | $3,306 |
| Liabilities | – | – | – | – |
| Payables | $138 | $144 | $136 | $151 |
| Short-Term Debt | $94 | $62 | $27 | $66 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $88 | $84 | $68 | $59 |
| Other Curr. Liab. | $195 | $254 | $235 | $212 |
| Total Curr. Liab. | $515 | $543 | $467 | $488 |
| LT Debt | $144 | $865 | $975 | $1,392 |
| Deferred Rev, NC | $0 | $0 | $603 | $101 |
| Deferred Tax Liab, NC | $64 | $44 | -$54 | $69 |
| Other NC Liab. | $960 | $157 | $64 | $140 |
| Total NC Liab. | $1,077 | $1,066 | $1,642 | $1,600 |
| Other Liabilities | $0 | $0 | -$498 | $0 |
| Cap. Leases | $160 | $125 | $114 | $88 |
| Total Liabilities | $1,592 | $1,609 | $1,611 | $2,089 |
| Equity | – | – | – | – |
| Pref Stock | $507 | $507 | $498 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$13 | -$69 | -$135 | -$128 |
| AOCI | -$1 | -$2 | $17 | $2 |
| Other Equity | $1,306 | $1,345 | $1,360 | $1,341 |
| Total Equity | $1,293 | $1,782 | $1,742 | $1,217 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,392 | $3,392 | $3,352 | $3,306 |
| Net Debt | $164 | $787 | $935 | $1,438 |