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Brightspring Health Services Inc (BTSG) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet patterns shown here provide context for understanding Brightspring Health Services Inc's financial stability and long-term positioning.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024)
Assets
Cash & cash equivalent88.37
Cash & Short-term Investments88.00
Accounts receivable989.72
Inventories815.18
Disposal Group, Including Discontinued Operation, Assets, Current AS882.19
Other Current Assets0.00
Prepaid Expense And Other Assets Current118.59
Total Current Assets2,894.05
Equipment/Property/Plant Net204.69
Goodwill net2,545.67
Intangible Assets557.56
Other Assets, Noncurrent211.34
Operating Lease Right Of Use Asset171.63
Deferred Income Tax Assets Net-
Total Assets6,413.31
Liabilities
Accounts Payable, Current AC1,217.95
Accrued Liabilities, Current AC333.02
Long-term Debt, Current Maturities LO52.34
Other Liabilities, Current49.73
Disposal Group, Including Discontinued Operation, Liabilities, Current LI195.99
Total Current Liabilities1,849.03
Long-term debt2,455.20
Total Long-term Debt2,455.20
Other liabilities, Noncurrent222.71
Operating Lease Liability Current42.94
Finance Lease Liability Current6.79
Operating Lease Liability Noncurrent135.42
Finance Lease Liability Noncurrent14.54
Total Liabilities4,526.95
Stockholders' Equity
Common Stock Value1.92
Additional Paid In Capital Common Stock1,954.48
Retained Earnings / Accumulated Deficit-74.65
Other Equity-17.84
Common Stockholder's Equity1,863.91
Non-controlling interests & other11.23
Total Stockholder's Equity1,875.14
Liabilities & Stockholder's Equity6,413.31
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About Brightspring Health Services 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 27, 2026
  • Source: btsg-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-079454

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

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