BrightSpring Health Services, Inc.
BTSGU
$140.45
$9.297.08%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 88.37M | 140.34M | 74.38M | 59.49M | 71.59M |
| Total Receivables | 1.07B | 1.10B | 1.07B | 1.07B | 1.02B |
| Inventory | 815.18M | 639.20M | 625.47M | 533.64M | 636.56M |
| Prepaid Expenses | 36.11M | 36.50M | 27.38M | 32.16M | 31.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 882.19M | 863.85M | 850.46M | 836.18M | 131.45M |
| Total Current Assets | 2.89B | 2.78B | 2.65B | 2.53B | 1.89B |
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| Total Current Assets | 2.89B | 2.78B | 2.65B | 2.53B | 1.89B |
| Net Property, Plant & Equipment | 376.32M | 335.08M | 341.68M | 339.60M | 341.60M |
| Long-term Investments | 2.55B | 2.37B | 2.37B | 2.37B | 2.36B |
| Goodwill | 2.55B | 2.37B | 2.37B | 2.37B | 2.36B |
| Total Other Intangibles | 557.56M | 521.61M | 544.34M | 568.28M | 595.22M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.33M | 35.10M | 38.52M | 39.94M | 730.53M |
| Total Assets | 6.41B | 6.05B | 5.94B | 5.85B | 5.93B |
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| Total Accounts Payable | 1.22B | 954.50M | 965.30M | 868.08M | 923.93M |
| Total Accrued Expenses | 269.54M | 252.93M | 210.93M | 232.61M | 232.46M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 103.48M | 95.53M | 93.20M | 90.70M | 91.10M |
| Total Finance Division Other Current Liabilities | 258.08M | 247.02M | 235.93M | 266.23M | 180.85M |
| Total Other Current Liabilities | 258.08M | 247.02M | 235.93M | 266.23M | 180.85M |
| Total Current Liabilities | 1.85B | 1.55B | 1.51B | 1.46B | 1.43B |
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| Total Current Liabilities | 1.85B | 1.55B | 1.51B | 1.46B | 1.43B |
| Long-Term Debt | 2.46B | 2.47B | 2.48B | 2.49B | 2.56B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 149.96M | 139.17M | 140.79M | 136.84M | 136.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 72.59M | 74.00M | 72.54M | 71.77M | 148.37M |
| Total Liabilities | 4.53B | 4.23B | 4.20B | 4.16B | 4.27B |
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| Common Stock & APIC | 1.96B | 1.93B | 1.91B | 1.88B | 1.87B |
| Retained Earnings | -74.65M | -108.57M | -164.41M | -192.61M | -222.16M |
| Treasury Stock & Other | -6.69M | -6.29M | -4.33M | -1.87M | 1.42M |
| Total Common Equity | 1.88B | 1.82B | 1.74B | 1.69B | 1.65B |
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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 | 1.88B | 1.82B | 1.74B | 1.69B | 1.65B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.30M | 2.46M | 2.53M | 3.20M | 3.73M |
| Total Equity | 1.89B | 1.82B | 1.75B | 1.69B | 1.65B |
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