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 | 411.49% | 639.95% | 1,394.36% | 23.44% | 222.30% |
| Total Receivables | 22.62% | 23.22% | 13.53% | 4.87% | -4.43% |
| Inventory | 5.07% | -8.07% | 4.97% | 28.06% | 33.63% |
| Prepaid Expenses | -25.86% | -5.62% | -10.25% | 16.48% | 0.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 571.14% | -- |
| Total Current Assets | -0.52% | -6.72% | 6.36% | 52.88% | 62.63% |
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| Total Current Assets | -0.52% | -6.72% | 6.36% | 52.88% | 62.63% |
| Net Property, Plant & Equipment | 14.45% | 11.46% | 10.49% | 10.16% | -34.00% |
| Long-term Investments | 7.03% | 6.97% | 6.90% | 7.69% | -11.31% |
| Goodwill | 7.03% | 6.97% | 6.90% | 7.69% | -11.31% |
| Total Other Intangibles | -5.74% | -5.50% | -5.53% | -6.33% | -38.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 52.69% | 64.91% | 58.19% | -95.85% | -33.45% |
| Total Assets | 3.59% | 0.71% | 6.27% | 8.22% | 4.55% |
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| Total Accounts Payable | 29.10% | 13.01% | 25.73% | 31.82% | 21.77% |
| Total Accrued Expenses | 24.85% | 45.04% | 23.19% | 15.95% | -12.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.34% | -0.20% | 16.04% | 13.59% | -27.07% |
| Total Finance Division Other Current Liabilities | -69.56% | -72.13% | -75.51% | 42.70% | 312.99% |
| Total Other Current Liabilities | -69.56% | -72.13% | -75.51% | 42.70% | 312.99% |
| Total Current Liabilities | 10.38% | 3.34% | 6.23% | 29.45% | 22.63% |
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| Total Current Liabilities | 10.38% | 3.34% | 6.23% | 29.45% | 22.63% |
| Long-Term Debt | -12.92% | -13.32% | -1.82% | -4.16% | -5.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.93% | 3.22% | 9.43% | 10.27% | -37.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.17% | 6.49% | 12.02% | -51.08% | 0.68% |
| Total Liabilities | -3.49% | -6.45% | 1.61% | 5.90% | 1.48% |
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| Common Stock & APIC | 4.68% | 4.94% | 4.50% | 4.70% | 4.52% |
| Retained Earnings | 227.63% | 123.38% | 107.34% | 66.40% | 53.68% |
| Treasury Stock & Other | 324.11% | 196.65% | 32.32% | -571.86% | -792.34% |
| Total Common Equity | 19.68% | 17.55% | 17.30% | 13.79% | 12.62% |
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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 | 19.68% | 17.55% | 17.30% | 13.79% | 12.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 277.80% | 274.46% | 230.68% | 202.98% | -43.25% |
| Total Equity | 20.03% | 17.92% | 17.71% | 14.22% | 12.47% |
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