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Brightspring Health Services Inc
BTSG34.590USD
+1.830+5.59%
Close 11/21, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
6.25BMarket Cap
48.23P/E TTM
Brightspring Health Services Inc
34.590
+1.830+5.59%
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
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2021Q4
FY2021Q3
FY2021Q2
Total equity
Cash, cash equivalents and short-term investments
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
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
-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
-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
-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
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
-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
Total current assets
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
-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
-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
-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
-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
-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
-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
--4.08B
--4.10B
--4.09B
--4.33B
--4.12B
--4.08B
Total assets
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
--42.96M
--41.01M
--51.73M
----
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Accrued expenses
-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
-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
-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
--8.30M
--8.23M
--8.73M
----
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----
----
----
----
----
----
----
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Other current liabilities
--51.26M
--49.24M
--60.46M
----
----
----
----
----
----
----
----
----
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Total current liabilities
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
--23.44M
--25.33M
--24.28M
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----
----
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Long-term debt and lease liabilities
-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
-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
-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
----
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----
----
----
----
----
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----
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Employee benefits
--23.44M
--25.33M
--24.28M
----
----
----
----
----
----
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Other non-current liabilities
-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
-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
1.48%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
4.52%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
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
4.52%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
-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
-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
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
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FAQs
What is the balance sheet?
It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.
