Search





Search





Markets
/
Stocks
/
btsg
/

Brightspring Health Services Inc

BTSG

Add to Watchlist

60.860USD

-12.020-16.49%

Market hours （ET）Quotes delayed by 15 min

11.76BMarket Cap

40.01P/E TTM

Brightspring Health Services Inc

60.860

-12.020-16.49%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

BTSG Balance Sheet

You can check out the annual or quarterly balance sheets of Brightspring Health Services Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2021Q4

FY2021Q3

FY2021Q2

Total equity

Cash, cash equivalents and short-term investments

1598.22%888.80M

44.27%88.37M

290.14%140.34M

179.98%70.07M

-9.82%52.34M

368.62%61.25M

209.02%35.97M

122.34%25.03M

--58.04M

--13.07M

--11.64M

--11.26M

--46.73M

--249.50M

--240.62M

- Cash and cash equivalents

1598.22%888.80M

44.27%88.37M

290.14%140.34M

179.98%70.07M

-9.82%52.34M

368.62%61.25M

209.02%35.97M

122.34%25.03M

--58.04M

--13.07M

--11.64M

--11.26M

--46.73M

--249.50M

--240.62M

Receivables

12.77%1.20B

-6.69%1.07B

-4.43%1.10B

-2.38%1.07B

-3.89%1.07B

13.68%1.15B

19.53%1.15B

15.98%1.10B

--1.11B

--1.01B

--963.28M

--945.31M

--805.00M

--816.93M

--795.69M

-Accounts and notes receivable

14.18%1.11B

-3.79%989.72M

-1.25%1.01B

-1.22%972.72M

-1.55%975.26M

16.68%1.03B

17.12%1.03B

13.38%984.76M

--990.58M

--881.63M

--875.81M

--868.55M

--730.27M

--745.05M

--717.06M

-Other receivables

10.97%89.69M

-23.69%81.62M

-30.99%73.11M

-22.23%81.34M

-32.14%80.83M

-13.89%106.96M

26.59%105.95M

39.03%104.59M

--119.11M

--124.22M

--83.69M

--75.23M

--67.34M

--59.92M

--53.72M

Inventory

4.97%560.17M

27.26%815.18M

33.63%639.20M

67.11%625.47M

42.78%533.64M

59.04%640.57M

26.42%478.32M

-4.70%374.29M

--373.74M

--402.78M

--378.36M

--392.77M

--299.22M

--196.29M

--219.02M

Prepaid expenses

-10.25%28.86M

14.55%36.11M

-16.80%36.50M

4.35%27.38M

4.04%32.16M

5.01%31.52M

18.71%43.87M

3.33%26.24M

--30.91M

--30.02M

--36.96M

--25.40M

--29.66M

--44.93M

--30.31M

Other current assets

--8.12M

--0.00

----

Total current assets

6.36%2.69B

52.88%2.89B

62.63%2.78B

73.99%2.65B

60.76%2.53B

29.96%1.89B

22.97%1.71B

10.70%1.52B

--1.57B

--1.46B

--1.39B

--1.37B

--1.18B

--1.31B

--1.29B

Non-current assets

Net Fixed Assets

10.49%375.22M

-24.74%376.32M

-34.00%335.08M

-32.24%341.68M

-34.91%339.60M

-2.59%500.03M

3.61%507.69M

2.49%504.22M

--521.76M

--513.35M

--489.98M

--491.98M

--524.64M

--498.52M

--491.55M

-Fixed Assets

14.57%796.55M

-17.80%781.20M

-22.60%723.00M

-21.59%713.91M

-23.47%695.22M

7.82%950.34M

11.14%934.17M

10.52%910.45M

--908.38M

--881.44M

--840.52M

--823.76M

--749.42M

--706.92M

--684.32M

-Accumulated depreciation

18.48%421.33M

-10.09%404.88M

-9.04%387.92M

-8.37%372.24M

-8.02%355.62M

22.34%450.31M

21.66%426.48M

22.44%406.23M

--386.62M

--368.09M

--350.55M

--331.78M

--224.78M

--208.39M

--192.77M

Goodwill and other intangible assets

5.89%3.11B

-10.90%3.10B

-17.73%2.89B

-16.19%2.91B

-15.21%2.94B

-0.20%3.48B

-0.10%3.52B

-1.04%3.48B

--3.47B

--3.49B

--3.52B

--3.51B

--3.77B

--3.59B

--3.56B

Other non-current assets

94.39%77.64M

-21.96%38.53M

-31.49%36.14M

-42.40%38.52M

-28.57%39.94M

4.67%49.38M

52.93%52.75M

110.19%66.87M

--55.92M

--47.17M

--34.49M

--31.82M

--35.78M

--34.44M

--31.84M

Total non-current assets

7.43%3.56B

-12.74%3.52B

-19.80%3.27B

-19.29%3.30B

-18.72%3.32B

-1.05%4.03B

-0.56%4.08B

-0.15%4.08B

--4.08B

--4.10B

--4.09B

--4.33B

--4.12B

--4.08B

Total assets

6.27%6.21B

8.22%6.41B

4.55%6.05B

6.04%5.94B

3.38%5.85B

7.11%5.93B

5.40%5.79B

2.58%5.61B

--5.66B

--5.53B

--5.49B

--5.46B

--5.51B

--5.43B

--5.37B

Liabilities

Current liabilities

-Other payables

2.71%53.13M

--46.28M

--42.96M

--41.01M

--51.73M

----

Accrued expenses

19.60%289.59M

-22.11%277.70M

-27.59%252.79M

-41.29%203.59M

-46.41%242.13M

-27.59%356.54M

-23.66%349.10M

-5.63%346.74M

--451.79M

--492.36M

--457.29M

--367.41M

--358.83M

--384.46M

--340.60M

Short-term debt and lease liabilities

14.78%59.70M

-2.80%59.13M

-7.55%56.60M

-9.78%54.71M

-13.83%52.01M

40.13%60.84M

41.50%61.22M

48.21%60.64M

--60.36M

--43.41M

--43.27M

--40.91M

--50.45M

--50.42M

--40.55M

-Short-term lease liabilities

104.96%6.74M

-43.91%6.79M

-61.78%4.73M

-67.63%3.88M

-71.88%3.29M

8.72%12.11M

12.88%12.37M

11.84%11.97M

--11.69M

--11.14M

--10.96M

--10.71M

--9.92M

--9.98M

--10.06M

Deferred liabilities

5.11%9.18M

--9.04M

--8.30M

--8.23M

--8.73M

----

Other current liabilities

3.06%62.30M

--55.32M

--51.26M

--49.24M

--60.46M

----

Total current liabilities

6.23%1.55B

29.45%1.85B

22.63%1.55B

31.47%1.51B

17.08%1.46B

14.41%1.43B

21.17%1.26B

24.73%1.15B

--1.24B

--1.25B

--1.04B

--918.03M

--892.16M

--884.45M

--818.91M

Non-current liabilities

Long-term provisions

4.93%25.48M

--25.37M

--23.44M

--25.33M

--24.28M

----

Long-term debt and lease liabilities

-1.45%2.58B

-5.78%2.59B

-7.50%2.59B

-5.39%2.61B

-3.81%2.62B

-22.19%2.75B

-22.97%2.80B

-23.63%2.76B

--2.72B

--3.53B

--3.64B

--3.61B

--3.63B

--3.53B

--3.55B

-Long-term debt

-1.79%2.44B

-4.16%2.46B

-5.49%2.47B

-3.34%2.48B

-1.03%2.49B

-23.11%2.56B

-24.54%2.61B

-25.16%2.56B

--2.52B

--3.33B

--3.46B

--3.43B

--3.39B

--3.30B

--3.32B

-Long-term lease liabilities

4.88%136.72M

-27.82%135.42M

-34.28%128.75M

-32.20%132.55M

-37.40%130.36M

-6.96%187.61M

6.36%195.92M

4.35%195.51M

--208.24M

--201.66M

--184.20M

--187.36M

--234.81M

--229.90M

--227.95M

Deferred liabilities

----

--462.00K

----

Employee benefits

4.93%25.48M

--25.37M

--23.44M

--25.33M

--24.28M

----

Other non-current liabilities

9.15%79.23M

-7.24%66.56M

-13.53%63.56M

4.42%74.11M

-17.97%72.58M

-21.95%71.76M

-15.34%73.50M

-8.06%70.97M

--88.48M

--91.94M

--86.82M

--77.20M

--77.04M

--94.54M

--111.89M

Total non-current liabilities

-0.88%2.68B

-5.91%2.68B

-7.73%2.68B

-5.65%2.69B

-4.85%2.70B

-22.48%2.85B

-23.35%2.90B

-24.29%2.85B

--2.84B

--3.67B

--3.79B

--3.77B

--3.82B

--3.75B

--3.77B

Total liabilities

1.61%4.22B

5.90%4.53B

1.48%4.23B

4.98%4.20B

1.84%4.16B

-13.12%4.27B

-13.74%4.17B

-14.69%4.00B

--4.08B

--4.92B

--4.83B

--4.69B

--4.71B

--4.64B

--4.59B

Shareholders' equity

Common equity

4.50%1.97B

4.70%1.96B

4.52%1.93B

5.81%1.91B

5.11%1.88B

141.88%1.87B

136.95%1.85B

131.41%1.81B

--1.79B

--772.51M

--780.70M

--780.72M

--773.63M

--772.44M

--771.08M

Retained earnings

107.34%14.13M

66.40%-74.65M

53.68%-108.57M

27.30%-164.41M

21.72%-192.61M

-10.90%-222.16M

-20.95%-234.38M

-258.34%-226.15M

---246.07M

---200.32M

---193.78M

---63.11M

--971.00K

---19.87M

---36.62M

Capital reserves

4.49%1.96B

4.69%1.95B

4.52%1.93B

5.81%1.91B

5.11%1.88B

142.03%1.87B

137.08%1.85B

5916.55%1.80B

--1.79B

--771.34M

--779.52M

--30.00M

--23.29M

--22.09M

--20.77M

Gains losses not affecting retained earnings

32.32%-1.26M

-571.86%-6.69M

-792.34%-6.29M

-122.76%-4.33M

-108.09%-1.87M

-88.70%1.42M

-101.58%-705.00K

-39.70%19.02M

--23.11M

--12.54M

--44.59M

--31.55M

--217.00K

--211.00K

--325.00K

Non-controlling interests

230.68%10.57M

202.98%11.30M

-43.25%2.46M

-59.89%2.53M

-52.92%3.20M

-86.59%3.73M

-84.40%4.33M

-76.77%6.32M

--6.79M

--27.81M

--27.74M

--27.19M

--25.65M

--43.71M

--43.72M

Total equity

17.71%1.99B

14.22%1.89B

12.47%1.82B

8.69%1.75B

7.39%1.69B

169.62%1.65B

145.60%1.62B

106.85%1.61B

--1.57B

--612.55M

--659.25M

--776.35M

--800.46M

--796.49M

--778.51M

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing BTSG stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Brightspring Health Services Inc Have?



In its most recent quarterly, Brightspring Health Services Inc had 888.80M in cash and cash equivalents.

How Much Are Brightspring Health Services Inc's Total Liabilities?



Brightspring Health Services Inc reported 4.53B in total liabilities as of the latest reported quarter, including 1.85B in current liabilities and 2.68B in non-current liabilities.

What Are Brightspring Health Services Inc's Total Assets?



As of the latest reported quarter, Brightspring Health Services Inc's total assets were 6.41B, consisting of 2.89B in current assets and 3.52B in non-current assets.

How Much Shareholders' Equity Does Brightspring Health Services Inc Have?



Brightspring Health Services Inc reported 1.89B in total shareholders' equity as of the latest reported quarter.