BrightSpring Health Services, Inc.
BTSG
$55.50
$0.430.78%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,394.36% | 23.44% | 222.30% | 197.20% | 2.49% |
| Total Receivables | 13.53% | 4.87% | -4.43% | -2.38% | -3.89% |
| Inventory | 4.97% | 28.06% | 33.63% | 67.11% | 42.78% |
| Prepaid Expenses | -10.25% | 16.48% | 0.55% | 4.35% | 4.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 571.14% | -- | -- | -- |
| Total Current Assets | 6.36% | 52.88% | 62.63% | 73.99% | 60.76% |
|
|
|||||
| Total Current Assets | 6.36% | 52.88% | 62.63% | 73.99% | 60.76% |
| Net Property, Plant & Equipment | 10.49% | 10.16% | -34.00% | -32.24% | -34.91% |
| Long-term Investments | 6.90% | 7.69% | -11.31% | -9.76% | -9.17% |
| Goodwill | 6.90% | 7.69% | -11.31% | -9.76% | -9.17% |
| Total Other Intangibles | -5.53% | -6.33% | -38.09% | -36.06% | -33.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 58.19% | -95.85% | -33.45% | -42.40% | -28.57% |
| Total Assets | 6.27% | 8.22% | 4.55% | 6.04% | 3.38% |
|
|
|||||
| Total Accounts Payable | 25.73% | 31.82% | 21.77% | 44.20% | 32.37% |
| Total Accrued Expenses | 23.19% | 15.95% | -12.57% | -20.49% | -17.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.04% | 13.59% | -27.07% | -27.69% | -34.01% |
| Total Finance Division Other Current Liabilities | -75.51% | 42.70% | 312.99% | 189.66% | 56.81% |
| Total Other Current Liabilities | -75.51% | 42.70% | 312.99% | 189.66% | 56.81% |
| Total Current Liabilities | 6.23% | 29.45% | 22.63% | 31.47% | 17.08% |
|
|
|||||
| Total Current Liabilities | 6.23% | 29.45% | 22.63% | 31.47% | 17.08% |
| Long-Term Debt | -1.82% | -4.16% | -5.49% | -3.28% | -0.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.43% | 10.27% | -37.00% | -35.91% | -41.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.02% | -51.08% | 0.68% | 2.21% | -18.89% |
| Total Liabilities | 1.61% | 5.90% | 1.48% | 4.98% | 1.84% |
|
|
|||||
| Common Stock & APIC | 4.50% | 4.70% | 4.52% | 5.81% | 5.11% |
| Retained Earnings | 107.34% | 66.40% | 53.68% | 27.30% | 21.72% |
| Treasury Stock & Other | 32.32% | -571.86% | -792.34% | -122.76% | -108.09% |
| Total Common Equity | 17.30% | 13.79% | 12.62% | 8.96% | 7.65% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 17.30% | 13.79% | 12.62% | 8.96% | 7.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 230.68% | 202.98% | -43.25% | -59.89% | -52.92% |
| Total Equity | 17.71% | 14.22% | 12.47% | 8.69% | 7.39% |
|
|
|||||