| Balance sheet (USD) | FY 2025 ended Dec 31, 2025 | FY 2024 ended Dec 31, 2024 | FY 2024 ended Dec 31, 2023 | FY 2024 ended Dec 31, 2022 |
|---|---|---|---|---|
| Cash and equivalents | 88.37M | 60.95M | 12.43M | 13.21M |
| Receivables | 989.72M | 902.78M | 766.90M | |
| Inventory | 815.18M | 636.56M | 398.88M | |
| Total current assets | 2.89B | 1.89B | 1.46B | |
| Property, plant and equipment | 204.69M | 180.57M | 175.47M | |
| Goodwill and intangibles | 3.10B | 2.96B | 2.94B | 2.27B |
| Total assets | 6.41B | 5.93B | 5.53B | |
| Accounts payable | 1.22B | 923.93M | 624.83M | |
| Total current liabilities | 1.85B | 1.43B | 1.25B | |
| Long-term debt | 2.46B | 2.56B | 3.33B | |
| Total liabilities | 4.53B | 4.27B | 4.92B | |
| Retained earnings | -74.65M | -222.16M | -200.32M | |
| Shareholders' equity | 1.88B | 1.65B | 584.74M | 754.78M |
| Total debt | 2.51B | 2.61B | 3.36B | |
| Net debt | 2.42B | 2.55B | 3.35B |
From BrightSpring Health Services, Inc.'s 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read balance sheet or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.