BrightView Holdings, Inc.
BV
$11.30
$0.020.18%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.40M | 10.10M | 37.00M | 74.50M | 79.10M |
| Total Receivables | 521.40M | 533.60M | 472.70M | 513.20M | 512.40M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 74.00M | 85.90M | 89.10M | 78.60M | 73.80M |
| Total Current Assets | 609.80M | 629.60M | 598.80M | 666.30M | 665.30M |
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| Total Current Assets | 609.80M | 629.60M | 598.80M | 666.30M | 665.30M |
| Net Property, Plant & Equipment | 688.60M | 634.30M | 609.20M | 613.70M | 567.70M |
| 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 | 49.80M | 55.00M | 60.30M | 66.50M | 73.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 39.40M | 30.80M | 32.30M | 29.80M | 35.00M |
| Total Assets | 3.41B | 3.37B | 3.32B | 3.39B | 3.36B |
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| Total Accounts Payable | 119.00M | 124.30M | 114.00M | 137.70M | 120.40M |
| Total Accrued Expenses | 245.10M | 249.10M | 234.10M | 219.70M | 264.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 33.10M | 25.00M | 25.20M | 69.50M | 24.80M |
| Total Finance Division Other Current Liabilities | 79.20M | 114.00M | 102.20M | 87.60M | 100.10M |
| Total Other Current Liabilities | 79.20M | 114.00M | 102.20M | 87.60M | 100.10M |
| Total Current Liabilities | 476.40M | 512.40M | 475.50M | 514.50M | 509.30M |
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| Total Current Liabilities | 476.40M | 512.40M | 475.50M | 514.50M | 509.30M |
| Long-Term Debt | 875.30M | 823.90M | 803.00M | 791.70M | 791.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 55.00M | 53.70M | 55.60M | 90.60M | 55.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 263.40M | 235.30M | 220.80M | 195.10M | 213.70M |
| Total Liabilities | 1.67B | 1.63B | 1.55B | 1.59B | 1.57B |
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| Common Stock & APIC | 1.49B | 1.50B | 1.50B | 1.50B | 1.51B |
| Retained Earnings | -20.30M | -26.40M | -28.10M | -12.90M | -40.60M |
| Treasury Stock & Other | -237.20M | -228.90M | -218.10M | -198.70M | -188.70M |
| Total Common Equity | 1.23B | 1.24B | 1.25B | 1.29B | 1.28B |
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| 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 |
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| Total Common Equity | 1.23B | 1.24B | 1.25B | 1.29B | 1.28B |
| Total Preferred Equity | 507.10M | 507.10M | 507.10M | 507.10M | 507.10M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.74B | 1.75B | 1.76B | 1.80B | 1.79B |
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