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 | 30.43% | -38.08% | 905.91% | -37.03% | 88.68% |
| Total Receivables | 2.31% | 8.87% | 12.98% | -2.56% | 2.81% |
| Inventory | 16.80% | 2.65% | -31.28% | 27.53% | 2.20% |
| Prepaid Expenses | 4.71% | -10.47% | -20.05% | -1.08% | 33.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 2.12% | 1.57% |
| Total Current Assets | 11.98% | -8.16% | -7.07% | 4.09% | 5.00% |
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| Total Current Assets | 11.98% | -8.16% | -7.07% | 4.09% | 5.00% |
| Net Property, Plant & Equipment | 0.70% | 1.50% | -0.29% | 12.31% | -1.93% |
| Long-term Investments | 0.07% | 0.07% | -0.48% | 7.39% | 0.02% |
| Goodwill | 0.07% | 0.07% | -0.48% | 7.39% | 0.02% |
| Total Other Intangibles | -4.42% | -4.18% | -3.71% | 6.89% | -4.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.62% | 0.54% | 108.32% | -13.60% | -8.87% |
| Total Assets | 4.69% | -3.66% | -3.12% | 6.01% | 1.78% |
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| Total Accounts Payable | 12.96% | -0.05% | -10.39% | 27.60% | -1.12% |
| Total Accrued Expenses | 3.21% | 6.77% | 6.31% | 6.57% | 19.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.87% | -11.62% | 1.72% | 8.32% | 2.50% |
| Total Finance Division Other Current Liabilities | 14.35% | 0.87% | -74.74% | 4.48% | 4.70% |
| Total Other Current Liabilities | 14.35% | 0.87% | -74.74% | 4.48% | 4.70% |
| Total Current Liabilities | 9.98% | 0.47% | -16.26% | 19.29% | 2.96% |
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| Total Current Liabilities | 9.98% | 0.47% | -16.26% | 19.29% | 2.96% |
| Long-Term Debt | -0.12% | -12.09% | -0.43% | -0.40% | -0.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.47% | -2.96% | -0.15% | 7.75% | -1.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.71% | -3.91% | 10.75% | -1.91% | 2.01% |
| Total Liabilities | 3.90% | -7.01% | -6.70% | 7.06% | 0.72% |
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| Common Stock & APIC | 0.89% | 2.02% | 0.51% | 1.19% | 1.14% |
| Retained Earnings | 260.55% | 171.91% | 118.94% | 31.24% | 33.96% |
| Treasury Stock & Other | 236.89% | 430.83% | 81.09% | -6.36% | -45.29% |
| Total Common Equity | 6.24% | 3.51% | 5.56% | 3.11% | 4.34% |
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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 | 6.24% | 3.51% | 5.56% | 3.11% | 4.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.21% | -10.31% | -6.42% | 360.33% | -3.08% |
| Total Equity | 6.20% | 3.43% | 5.49% | 3.59% | 4.33% |
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