| Balance sheet (USD) | Q2 2026 ended Jun 30, 2026 | Q1 2026 ended Mar 31, 2026 | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Sep 30, 2025 | Q2 2025 ended Jun 30, 2025 | Q1 2025 ended Mar 31, 2025 | Q4 2024 ended Dec 31, 2024 | Q3 2024 ended Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 550.38M | 888.80M | 88.37M | 140.34M | 70.07M | 52.34M | 60.95M | 35.97M |
| Receivables | 1.14B | 1.11B | 989.72M | 1.01B | 972.72M | 975.26M | 902.78M | 1.03B |
| Inventory | 575.01M | 560.17M | 815.18M | 639.20M | 625.47M | 533.64M | 636.56M | 478.32M |
| Total current assets | 2.47B | 2.69B | 2.89B | 2.78B | 2.65B | 2.53B | 1.89B | 1.71B |
| Property, plant and equipment | 213.87M | 201.88M | 204.69M | 175.49M | 177.58M | 177.23M | 180.57M | 248.55M |
| Goodwill and intangibles | 3.05B | 3.07B | 3.10B | 2.89B | 2.91B | 2.94B | 2.96B | 3.52B |
| Total assets | 5.99B | 6.21B | 6.41B | 6.05B | 5.94B | 5.85B | 5.93B | 5.79B |
| Accounts payable | 1.09B | 1.09B | 1.22B | 954.50M | 965.30M | 868.08M | 923.93M | 783.84M |
| Total current liabilities | 1.56B | 1.55B | 1.85B | 1.55B | 1.51B | 1.46B | 1.43B | 1.26B |
| Long-term debt | 2.15B | 2.44B | 2.46B | 2.47B | 2.48B | 2.49B | 2.56B | 2.61B |
| Total liabilities | 3.93B | 4.22B | 4.53B | 4.23B | 4.20B | 4.16B | 4.27B | 4.17B |
| Retained earnings | 38.43M | 14.13M | -74.65M | -108.57M | -164.41M | -192.61M | -222.16M | -234.38M |
| Shareholders' equity | 2.05B | 1.98B | 1.88B | 1.82B | 1.74B | 1.69B | 1.65B | 1.61B |
| Total debt | 2.19B | 2.50B | 2.51B | 2.52B | 2.53B | 2.54B | 2.61B | 2.66B |
| Net debt | 1.64B | 1.61B | 2.42B | 2.38B | 2.46B | 2.49B | 2.55B | 2.62B |
From BrightSpring Health Services, Inc.'s 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. 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.