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Brightspring Health Services Inc (BTSG) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent550.38
Cash & Short-term Investments550.00
Accounts receivable1,139.42
Notes Receivable, Current61.71
Inventories575.01
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets0.00
Prepaid Expense And Other Assets Current259.65
Total Current Assets2,469.97
Equipment/Property/Plant Net213.87
Goodwill net2,535.24
Intangible Assets514.42
Long-term investments7.54
Financial Instruments46.58
Deferred, Prepaid and Other Assets, Noncurrent58.49
Other Assets, Noncurrent139.60
Operating Lease Right Of Use Asset173.33
Deferred Income Tax Assets Net-
Total Assets5,985.72
Liabilities
Accounts Payable, Current AC1,090.92
Accrued Liabilities, Current AC371.70
Long-term Debt, Current Maturities LO41.45
Other Liabilities, Current34.25
Taxes Payable4.24
Deferred Liability and Revenue13.08
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities1,555.63
Long-term debt2,190.76
Total Long-term Debt2,190.76
Employee Benefit Plans, Noncurrent5.02
Other liabilities, Noncurrent176.10
Operating Lease Liability Current45.39
Finance Lease Liability Current6.74
Operating Lease Liability Noncurrent136.72
Finance Lease Liability Noncurrent13.02
Total Liabilities3,927.52
Stockholders' Equity
Common Stock Value1.98
Additional Paid In Capital Common Stock2,004.12
Retained Earnings / Accumulated Deficit38.43
Accumulated Other Comprehensive Income4.19
Other Equity4.19
Common Stockholder's Equity2,039.37
Non-controlling interests & other9.42
Total Stockholder's Equity2,048.79
Liabilities & Stockholder's Equity5,985.72
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About Brightspring Health Services Inc Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-327014

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