BrightSpring Health Services, Inc. BTSG
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 717.84M | 550.38M | 888.92M | 88.37M | 140.34M |
| Total Receivables | 1.35B | 1.32B | 1.21B | 1.07B | 1.10B |
| Inventory | 671.59M | 575.01M | 560.17M | 815.18M | 639.20M |
| Prepaid Expenses | 27.06M | 25.84M | 28.87M | 36.11M | 36.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 882.19M | 863.85M |
| Total Current Assets | 2.77B | 2.47B | 2.69B | 2.89B | 2.78B |
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| Total Current Assets | 2.77B | 2.47B | 2.69B | 2.89B | 2.78B |
| Net Property, Plant & Equipment | 383.51M | 380.84M | 375.22M | 376.32M | 335.08M |
| Long-term Investments | 2.54B | 2.54B | 2.53B | 2.55B | 2.37B |
| Goodwill | 2.54B | 2.54B | 2.53B | 2.55B | 2.37B |
| Total Other Intangibles | 491.66M | 514.42M | 536.88M | 557.56M | 521.61M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 53.60M | 63.52M | 63.18M | 30.33M | 35.10M |
| Total Assets | 6.27B | 5.99B | 6.21B | 6.41B | 6.05B |
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| Total Accounts Payable | 1.23B | 1.09B | 1.09B | 1.22B | 954.50M |
| Total Accrued Expenses | 315.77M | 305.94M | 286.54M | 269.54M | 252.93M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 87.56M | 93.02M | 105.25M | 103.48M | 95.53M |
| Total Finance Division Other Current Liabilities | 75.19M | 65.76M | 65.19M | 258.08M | 247.02M |
| Total Other Current Liabilities | 75.19M | 65.76M | 65.19M | 258.08M | 247.02M |
| Total Current Liabilities | 1.71B | 1.56B | 1.55B | 1.85B | 1.55B |
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| Total Current Liabilities | 1.71B | 1.56B | 1.55B | 1.85B | 1.55B |
| Long-Term Debt | 2.15B | 2.15B | 2.44B | 2.46B | 2.47B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 144.64M | 145.32M | 149.75M | 149.96M | 139.17M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 78.57M | 77.25M | 80.39M | 72.59M | 74.00M |
| Total Liabilities | 4.08B | 3.93B | 4.22B | 4.53B | 4.23B |
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| Common Stock & APIC | 2.02B | 2.01B | 1.97B | 1.96B | 1.93B |
| Retained Earnings | 138.57M | 38.43M | 14.14M | -74.65M | -108.57M |
| Treasury Stock & Other | 14.10M | 4.19M | -1.27M | -6.69M | -6.29M |
| Total Common Equity | 2.18B | 2.05B | 1.98B | 1.88B | 1.82B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.18B | 2.05B | 1.98B | 1.88B | 1.82B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.28M | 9.49M | 10.58M | 11.30M | 2.46M |
| Total Equity | 2.19B | 2.06B | 1.99B | 1.89B | 1.82B |
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