BrightSpring Health Services, Inc.
BTSG
$57.89
-$3.56-5.79%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 639.95% | 1,394.36% | 23.44% | 222.30% | 197.20% |
| Total Receivables | 23.22% | 13.53% | 4.87% | -4.43% | -2.38% |
| Inventory | -8.07% | 4.97% | 28.06% | 33.63% | 67.11% |
| Prepaid Expenses | -5.62% | -10.25% | 16.48% | 0.55% | 4.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 571.14% | -- | -- |
| Total Current Assets | -6.72% | 6.36% | 52.88% | 62.63% | 73.99% |
|
|
|||||
| Total Current Assets | -6.72% | 6.36% | 52.88% | 62.63% | 73.99% |
| Net Property, Plant & Equipment | 11.46% | 10.49% | 10.16% | -34.00% | -32.24% |
| Long-term Investments | 6.97% | 6.90% | 7.69% | -11.31% | -9.76% |
| Goodwill | 6.97% | 6.90% | 7.69% | -11.31% | -9.76% |
| Total Other Intangibles | -5.50% | -5.53% | -6.33% | -38.09% | -36.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 64.91% | 58.19% | -95.85% | -33.45% | -42.40% |
| Total Assets | 0.71% | 6.27% | 8.22% | 4.55% | 6.04% |
|
|
|||||
| Total Accounts Payable | 13.01% | 25.73% | 31.82% | 21.77% | 44.20% |
| Total Accrued Expenses | 45.04% | 23.19% | 15.95% | -12.57% | -20.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.20% | 16.04% | 13.59% | -27.07% | -27.69% |
| Total Finance Division Other Current Liabilities | -72.13% | -75.51% | 42.70% | 312.99% | 189.66% |
| Total Other Current Liabilities | -72.13% | -75.51% | 42.70% | 312.99% | 189.66% |
| Total Current Liabilities | 3.34% | 6.23% | 29.45% | 22.63% | 31.47% |
|
|
|||||
| Total Current Liabilities | 3.34% | 6.23% | 29.45% | 22.63% | 31.47% |
| Long-Term Debt | -13.32% | -1.82% | -4.16% | -5.49% | -3.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.22% | 9.43% | 10.27% | -37.00% | -35.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.49% | 12.02% | -51.08% | 0.68% | 2.21% |
| Total Liabilities | -6.45% | 1.61% | 5.90% | 1.48% | 4.98% |
|
|
|||||
| Common Stock & APIC | 4.94% | 4.50% | 4.70% | 4.52% | 5.81% |
| Retained Earnings | 123.38% | 107.34% | 66.40% | 53.68% | 27.30% |
| Treasury Stock & Other | 196.65% | 32.32% | -571.86% | -792.34% | -122.76% |
| Total Common Equity | 17.55% | 17.30% | 13.79% | 12.62% | 8.96% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 17.55% | 17.30% | 13.79% | 12.62% | 8.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 274.46% | 230.68% | 202.98% | -43.25% | -59.89% |
| Total Equity | 17.92% | 17.71% | 14.22% | 12.47% | 8.69% |
|
|
|||||