BrightView Holdings, Inc.
BV
$12.40
$0.403.33%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -72.70% | -50.34% | -5.82% | -44.02% | 43.74% |
| Total Receivables | 12.88% | -7.89% | 0.16% | 4.23% | 0.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.59% | 13.36% | 6.50% | -10.65% | -17.97% |
| Total Current Assets | 5.14% | -10.13% | 0.15% | -7.02% | 4.30% |
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| Total Current Assets | 5.14% | -10.13% | 0.15% | -7.02% | 4.30% |
| Net Property, Plant & Equipment | 4.12% | -0.73% | 8.10% | 18.20% | 0.40% |
| 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 | -8.79% | -9.32% | -9.52% | -8.81% | -8.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.64% | 8.39% | -14.86% | 15.51% | -2.88% |
| Total Assets | 1.72% | -2.23% | 1.04% | 0.97% | 0.52% |
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| Total Accounts Payable | 9.04% | -17.21% | 14.37% | -11.86% | 11.51% |
| Total Accrued Expenses | 6.41% | 6.55% | -16.78% | 14.73% | 4.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.79% | -63.74% | 180.24% | 0.40% | 0.41% |
| Total Finance Division Other Current Liabilities | 11.55% | 16.67% | -12.49% | -11.73% | 1.25% |
| Total Other Current Liabilities | 11.55% | 16.67% | -12.49% | -11.73% | 1.25% |
| Total Current Liabilities | 7.76% | -7.58% | 1.02% | 0.89% | 5.32% |
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| Total Current Liabilities | 7.76% | -7.58% | 1.02% | 0.89% | 5.32% |
| Long-Term Debt | 2.60% | 1.43% | 0.00% | -0.90% | 0.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -45.92% | 9.60% | 62.37% | -2.45% | -4.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.86% | -9.23% | -8.70% | 9.31% | -2.05% |
| Total Liabilities | 4.53% | -2.32% | 1.36% | 0.91% | 1.39% |
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| Common Stock & APIC | -0.28% | -0.27% | -0.28% | -0.24% | -0.28% |
| Retained Earnings | 6.05% | -117.83% | 68.23% | 44.31% | 8.07% |
| Treasury Stock & Other | -4.95% | -9.76% | -5.30% | -5.83% | -3.72% |
| Total Common Equity | -1.06% | -2.99% | 1.05% | 1.45% | -0.33% |
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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 | -1.06% | -2.99% | 1.05% | 1.45% | -0.33% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.76% | -2.15% | 0.75% | 1.03% | -0.24% |
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