BrightView Holdings, Inc.
BV
$12.58
$0.080.60%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 74.50M | 79.10M | 141.30M | 98.30M | 140.40M |
| Total Receivables | 513.20M | 512.40M | 491.60M | 487.00M | 557.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 78.60M | 73.80M | 82.60M | 100.70M | 82.70M |
| Total Current Assets | 666.30M | 665.30M | 715.50M | 686.00M | 780.10M |
|
|
|||||
| Total Current Assets | 666.30M | 665.30M | 715.50M | 686.00M | 780.10M |
| Net Property, Plant & Equipment | 613.70M | 567.70M | 480.30M | 478.40M | 473.20M |
| Long-term Investments | 2.02B | 2.02B | 2.02B | 2.02B | 2.02B |
| Goodwill | 2.02B | 2.02B | 2.02B | 2.02B | 2.02B |
| Total Other Intangibles | 66.50M | 73.50M | 80.60M | 87.70M | 95.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.80M | 35.00M | 30.30M | 31.20M | 27.00M |
| Total Assets | 3.39B | 3.36B | 3.32B | 3.31B | 3.39B |
|
|
|||||
| Total Accounts Payable | 137.70M | 120.40M | 136.60M | 122.50M | 144.10M |
| Total Accrued Expenses | 219.70M | 264.00M | 230.10M | 220.20M | 253.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 69.50M | 24.80M | 24.70M | 24.60M | 61.90M |
| Total Finance Division Other Current Liabilities | 87.60M | 100.10M | 113.40M | 112.00M | 83.80M |
| Total Other Current Liabilities | 87.60M | 100.10M | 113.40M | 112.00M | 83.80M |
| Total Current Liabilities | 514.50M | 509.30M | 504.80M | 479.30M | 543.30M |
|
|
|||||
| Total Current Liabilities | 514.50M | 509.30M | 504.80M | 479.30M | 543.30M |
| Long-Term Debt | 791.70M | 791.70M | 798.90M | 796.50M | 805.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 90.60M | 55.80M | 57.20M | 59.60M | 93.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 195.10M | 213.70M | 195.50M | 199.60M | 167.30M |
| Total Liabilities | 1.59B | 1.57B | 1.56B | 1.54B | 1.61B |
|
|
|||||
| Common Stock & APIC | 1.50B | 1.51B | 1.51B | 1.52B | 1.52B |
| Retained Earnings | -12.90M | -40.60M | -72.90M | -79.30M | -68.90M |
| Treasury Stock & Other | -198.70M | -188.70M | -178.30M | -171.90M | -175.00M |
| Total Common Equity | 1.29B | 1.28B | 1.26B | 1.27B | 1.28B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 507.10M | 507.10M | 507.10M | 507.10M | 507.10M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 507.10M | 507.10M | 507.10M | 507.10M | 507.10M |
|
|
|||||
| Total Common Equity | 1.29B | 1.28B | 1.26B | 1.27B | 1.28B |
| Total Preferred Equity | 507.10M | 507.10M | 507.10M | 507.10M | 507.10M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.80B | 1.79B | 1.77B | 1.77B | 1.78B |
|
|
|||||