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 | -81.80% | -92.85% | -62.36% | -46.94% | -31.75% |
| Total Receivables | 1.76% | 8.54% | -2.94% | -7.86% | -10.84% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.27% | 4.00% | -11.52% | -4.96% | 6.19% |
| Total Current Assets | -8.34% | -12.01% | -12.71% | -14.59% | -12.47% |
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| Total Current Assets | -8.34% | -12.01% | -12.71% | -14.59% | -12.47% |
| Net Property, Plant & Equipment | 21.30% | 32.06% | 27.34% | 29.69% | 29.43% |
| 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 | -32.24% | -31.76% | -31.24% | -30.58% | -29.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.57% | 1.65% | 3.53% | 10.37% | 11.46% |
| Total Assets | 1.63% | 1.46% | 0.26% | 0.01% | -0.18% |
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| Total Accounts Payable | -1.16% | -9.00% | -6.94% | -4.44% | -14.31% |
| Total Accrued Expenses | -7.16% | 8.26% | 6.31% | -13.33% | -0.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 33.47% | 1.21% | 2.44% | 12.28% | -1.98% |
| Total Finance Division Other Current Liabilities | -20.88% | 0.53% | -8.75% | 4.53% | 5.81% |
| Total Other Current Liabilities | -20.88% | 0.53% | -8.75% | 4.53% | 5.81% |
| Total Current Liabilities | -6.46% | 1.51% | -0.79% | -5.30% | -2.92% |
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| Total Current Liabilities | -6.46% | 1.51% | -0.79% | -5.30% | -2.92% |
| Long-Term Debt | 10.56% | 3.13% | 0.82% | -1.65% | -1.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.43% | -6.12% | -6.71% | -3.41% | -12.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.26% | 20.36% | 10.62% | 16.62% | 8.64% |
| Total Liabilities | 6.34% | 4.43% | 1.30% | -1.09% | -1.37% |
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| Common Stock & APIC | -1.11% | -1.07% | -1.07% | -0.96% | -0.80% |
| Retained Earnings | 50.00% | 63.79% | 64.56% | 81.28% | 57.04% |
| Treasury Stock & Other | -25.70% | -28.38% | -26.88% | -13.54% | -15.91% |
| Total Common Equity | -3.51% | -1.61% | -0.89% | 1.39% | 1.25% |
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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 | -3.51% | -1.61% | -0.89% | 1.39% | 1.25% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.51% | -1.15% | -0.63% | 0.99% | 0.89% |
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