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Bright Horizons Family Solutions Inc (BFAM) Annual Balance Sheets

Annual · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how Bright Horizons Family Solutions Inc balances growth, leverage, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent140.09
Cash & Short-term Investments140.00
Accounts receivable293.98
Other Current Assets0.00
Prepaid Expense And Other Assets Current69.90
Total Current Assets503.97
Equipment/Property/Plant Net574.20
Goodwill net1,824.18
Intangible Assets193.45
Other Assets, Noncurrent793.80
Operating Lease Right Of Use Asset682.07
Total Assets3,889.60
Liabilities
Accounts Payable and Accrued Liabilities, Current LI292.81
Line of Credit, Current LO199.55
Other Liabilities, Current473.80
Total Current Liabilities966.17
Long-term debt747.61
Total Long-term Debt747.61
Accrued Rent, Noncurrent836.53
Contract With Customer Liability Current330.65
Operating Lease Liability Noncurrent702.85
Total Liabilities2,550.31
Stockholders' Equity
Common Stock Value0.06
Additional Paid In Capital Common Stock424.95
Retained Earnings / Accumulated Deficit959.13
Other Equity-44.85
Common Stockholder's Equity1,339.29
Total Stockholder's Equity1,339.29
Liabilities & Stockholder's Equity3,889.60
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About Bright Horizons Family Solutions Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 26, 2026
  • Source: bfam-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001437578-26-000006

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.