BrightView Holdings, Inc.
BV
$13.61
-$0.06-0.44%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -50.34% | -5.82% | -44.02% | 43.74% | -29.99% |
| Total Receivables | -7.89% | 0.16% | 4.23% | 0.94% | -12.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.36% | 6.50% | -10.65% | -17.97% | 21.77% |
| Total Current Assets | -10.13% | 0.15% | -7.02% | 4.30% | -12.06% |
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| Total Current Assets | -10.13% | 0.15% | -7.02% | 4.30% | -12.06% |
| Net Property, Plant & Equipment | -0.73% | 8.10% | 18.20% | 0.40% | 1.10% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -9.32% | -9.52% | -8.81% | -8.10% | -8.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.39% | -14.86% | 15.51% | -2.88% | 15.56% |
| Total Assets | -2.23% | 1.04% | 0.97% | 0.52% | -2.48% |
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| Total Accounts Payable | -17.21% | 14.37% | -11.86% | 11.51% | -14.99% |
| Total Accrued Expenses | 6.55% | -16.78% | 14.73% | 4.50% | -13.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -63.74% | 180.24% | 0.40% | 0.41% | -60.26% |
| Total Finance Division Other Current Liabilities | 16.67% | -12.49% | -11.73% | 1.25% | 33.65% |
| Total Other Current Liabilities | 16.67% | -12.49% | -11.73% | 1.25% | 33.65% |
| Total Current Liabilities | -7.58% | 1.02% | 0.89% | 5.32% | -11.78% |
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| Total Current Liabilities | -7.58% | 1.02% | 0.89% | 5.32% | -11.78% |
| Long-Term Debt | 1.43% | 0.00% | -0.90% | 0.30% | -1.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -38.63% | 62.37% | -2.45% | -4.03% | -36.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.17% | -8.70% | 9.31% | -2.05% | 19.31% |
| Total Liabilities | -2.32% | 1.36% | 0.91% | 1.39% | -4.62% |
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| Common Stock & APIC | -0.27% | -0.28% | -0.24% | -0.28% | -0.16% |
| Retained Earnings | -117.83% | 68.23% | 44.31% | 8.07% | -15.09% |
| Treasury Stock & Other | -9.76% | -5.30% | -5.83% | -3.72% | 1.77% |
| Total Common Equity | -2.99% | 1.05% | 1.45% | -0.33% | -0.77% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -2.99% | 1.05% | 1.45% | -0.33% | -0.77% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.15% | 0.75% | 1.03% | -0.24% | -0.55% |
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