BrightSpring Health Services, Inc. Common Stock (BTSG) quarterly balance sheet — complete assets, liabilities & equity history
BrightSpring Health Services, Inc. Common Stock (BTSG) balance sheet — 7-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 2.77B | 2.47B | 2.69B | 2.89B | 2.78B | 2.65B | 2.53B | 1.89B | 1.71B | 1.52B | 1.57B | 1.46B | 1.39B | 1.37B | 0 | 1.34B | 0 | 1.18B | 1.31B | 1.29B |
| Cash & Short-Term Investments | 717.84M | 550.38M | 888.8M | 88.37M | 140.34M | 70.07M | 52.34M | 61.25M | 35.97M | 25.03M | 58.04M | 13.07M | 11.64M | 11.26M | 13.63M | 13.63M | 46.73M | 46.73M | 249.5M | 240.62M |
| Cash Only | 717.84M | 550.38M | 888.8M | 88.37M | 140.34M | 70.07M | 52.34M | 61.25M | 35.97M | 25.03M | 58.04M | 13.07M | 11.64M | 11.26M | 0 | 13.63M | 0 | 46.73M | 249.5M | 240.62M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.22B | 1.31B | 1.21B | 1.07B | 1.1B | 1.07B | 1.07B | 1.15B | 1.15B | 1.1B | 1.11B | 1.01B | 963.28M | 945.31M | 0 | 868.35M | 0 | 805M | 816.93M | 795.69M |
| Days Sales Outstanding | 27.55 | 29.59 | 28.44 | 28.15 | 29.95 | 30.89 | 34.65 | 34.66 | 35.57 | 41.17 | 42.22 | 38.24 | 38.91 | 39.7 | - | 40.21 | - | 41.41 | 42.73 | 41.82 |
| Inventory | 671.59M | 575.01M | 560.17M | 815.18M | 639.2M | 625.47M | 533.64M | 640.57M | 478.32M | 374.29M | 373.74M | 402.78M | 378.36M | 392.77M | 0 | 430.52M | 0 | 299.22M | 196.29M | 219.02M |
| Days Inventory Outstanding | 15.52 | 15.28 | 19.76 | 21.32 | 19.77 | 19.02 | 20.8 | 19.56 | 15.7 | 16.01 | 17.73 | 17.91 | 18.69 | 19.92 | - | 24.06 | - | 15.55 | 13.51 | 14.96 |
| Other Current Assets | 159.95M | 20.4M | 11.51M | 899.01M | 881.3M | 872.38M | 859.43M | 24.59M | 23.06M | 14.51M | 14.21M | 13.19M | 15.42M | 15.31M | -13.63M | 13.51M | -46.73M | 12.66M | 26.09M | 20.02M |
| Total Non-Current Assets | 3.5B | 3.52B | 3.52B | 3.52B | 3.27B | 3.3B | 3.32B | 4.03B | 4.08B | 4.08B | 4.08B | 4.08B | 4.1B | 4.09B | 0 | 4.1B | 0 | 4.33B | 4.12B | 4.08B |
| Property, Plant & Equipment | 383.51M | 380.84M | 375.22M | 376.32M | 335.08M | 341.68M | 339.6M | 500.03M | 507.69M | 504.22M | 521.76M | 513.35M | 489.98M | 491.98M | 0 | 475.27M | 0 | 524.64M | 498.52M | 491.55M |
| Fixed Asset Turnover | 11.02x | 10.25x | 9.62x | 9.98x | 9.85x | 9.24x | 6.86x | 6.06x | 5.75x | 4.75x | 4.42x | 4.73x | 4.60x | 4.40x | - | 4.15x | - | 3.52x | 3.51x | 3.35x |
| Goodwill | 2.54B | 2.54B | 2.53B | 2.55B | 2.37B | 2.37B | 2.37B | 2.67B | 2.67B | 2.63B | 2.61B | 2.61B | 2.61B | 2.6B | 0 | 2.58B | 0 | 2.66B | 2.47B | 2.44B |
| Intangible Assets | 491.66M | 468.31M | 536.88M | 557.55M | 521.61M | 544.34M | 568.28M | 811.48M | 842.48M | 851.3M | 856.02M | 881.48M | 911.42M | 918.68M | 0 | 975.86M | 0 | 1.11B | 1.11B | 1.12B |
| Long-Term Investments | 34.97M | 23.65M | 18.07M | 8.2M | 5.82M | 970K | 650K | 670K | 675K | 681K | 689K | 720K | 730K | 735K | 0 | 736K | 0 | 2.66M | 2.65M | 2.54M |
| Other Non-Current Assets | 53.6M | 107.69M | 60.29M | 31.51M | 36.14M | 35.19M | 37.63M | 43.8M | 46.07M | 78.66M | 83.9M | 72.12M | 89.94M | 82.29M | 0 | 68.93M | 0 | 35.78M | 34.44M | 31.84M |
| Total Assets | 6.27B | 5.99B | 6.21B | 6.41B | 6.05B | 5.94B | 5.85B | 5.93B | 5.79B | 5.61B | 5.66B | 5.53B | 5.49B | 5.46B | 0 | 5.44B | 0 | 5.71B | 5.43B | 5.37B |
| Asset Turnover | 0.69x | 0.63x | 0.57x | 0.57x | 0.56x | 0.53x | 0.49x | 0.52x | 0.51x | 0.43x | 0.41x | 0.43x | 0.41x | 0.40x | - | 0.36x | - | 0.32x | 0.32x | 0.31x |
| Asset Growth % | 3.59% | 0.71% | 6.27% | 8.22% | 4.55% | 6.04% | 3.38% | 7.11% | 5.4% | 2.58% | - | 1.68% | - | - | - | -4.7% | -100% | 20.7% | - | - |
| Total Current Liabilities | 1.71B | 1.56B | 1.55B | 1.85B | 1.55B | 1.51B | 1.46B | 1.43B | 1.26B | 1.15B | 1.24B | 1.25B | 1.04B | 918.03M | 0 | 932.51M | 0 | 892.16M | 884.45M | 818.91M |
| Accounts Payable | 1.23B | 1.09B | 1.09B | 1.22B | 954.5M | 965.3M | 868.08M | 941.29M | 783.84M | 669.4M | 655.78M | 641.61M | 474.86M | 442.37M | 0 | 526.92M | 0 | 408.11M | 378.82M | 371.86M |
| Days Payables Outstanding | 28.92 | 29.37 | 33.19 | 31.84 | 30.02 | 30.08 | 32.06 | 30.16 | 26.75 | 28.36 | 29.61 | 25.6 | 22.23 | 22.43 | - | 29.44 | - | 24.69 | 24.41 | 25.41 |
| Short-Term Debt | 35.28M | 41.45M | 52.96M | 52.34M | 51.87M | 50.84M | 48.73M | 48.73M | 48.85M | 48.67M | 48.67M | 32.27M | 32.31M | 30.21M | 0 | 30.41M | 0 | 40.54M | 40.44M | 30.49M |
| Deferred Revenue (Current) | 11.04M | 13.08M | 9.18M | 9.04M | 8.3M | 8.23M | 8.73M | 11M | 20.09M | 24.33M | 25.86M | 30.85M | 35.83M | 44.28M | 0 | 29.04M | 0 | 10.49M | 34.41M | 20.94M |
| Other Current Liabilities | 86.74M | 114.14M | 104.21M | 293.68M | 289.96M | 286.51M | 286.48M | 98.84M | 101.43M | 102.54M | 99.89M | 118.14M | 54.07M | 56.33M | 0 | 50.17M | 0 | 66.93M | 99.53M | 79.63M |
| Current Ratio | 1.62x | 1.59x | 1.74x | 1.57x | 1.79x | 1.76x | 1.73x | 1.33x | 1.35x | 1.33x | 1.26x | 1.17x | 1.33x | 1.50x | - | 1.44x | - | 1.32x | 1.48x | 1.57x |
| Quick Ratio | 1.22x | 1.22x | 1.38x | 1.12x | 1.38x | 1.34x | 1.37x | 0.88x | 0.97x | 1.00x | 0.96x | 0.84x | 0.97x | 1.07x | - | 0.98x | - | 0.99x | 1.26x | 1.30x |
| Cash Conversion Cycle | 14.15 | 15.49 | 15.01 | 17.62 | 19.71 | 19.83 | 23.39 | 24.06 | 24.51 | 28.82 | 30.33 | 30.55 | 35.37 | 37.19 | - | 34.82 | - | 32.27 | 31.82 | 31.37 |
| Total Non-Current Liabilities | 2.37B | 2.37B | 2.68B | 2.68B | 2.68B | 2.69B | 2.7B | 2.85B | 2.9B | 2.85B | 2.84B | 3.67B | 3.79B | 3.77B | -784.08M | 3.72B | -800.46M | 3.82B | 3.75B | 3.77B |
| Long-Term Debt | 2.15B | 2.15B | 2.44B | 2.46B | 2.47B | 2.48B | 2.49B | 2.56B | 2.61B | 2.56B | 2.52B | 3.33B | 3.46B | 3.43B | 0 | 3.36B | 0 | 3.39B | 3.3B | 3.32B |
| Capital Lease Obligations | 144.64M | 145.32M | 149.75M | 149.96M | 139.17M | 140.78M | 136.84M | 212.6M | 220.91M | 219.67M | 232.66M | 224.18M | 206.72M | 209.93M | 0 | 204.91M | 0 | 252.09M | 248.15M | 246.48M |
| Deferred Tax Liabilities | 10.34M | 636K | 1.17M | 6.18M | 10.44M | 0 | 0 | 0 | 0 | 0 | 0 | 23.67M | 36.9M | 57.05M | 0 | 79.39M | 0 | 98.16M | 0 | 97.52M |
| Other Non-Current Liabilities | 68.23M | 76.61M | 79.23M | 66.56M | 63.56M | 74.11M | 72.58M | 71.76M | 73.5M | 70.97M | 88.48M | 91.94M | 86.82M | 77.2M | -784.08M | 75.94M | -800.46M | 75.32M | 198.22M | 109.68M |
| Total Liabilities | 4.08B | 3.93B | 4.22B | 4.53B | 4.23B | 4.2B | 4.16B | 4.27B | 4.17B | 4B | 4.08B | 4.92B | 4.83B | 4.69B | -784.08M | 4.66B | -800.46M | 4.71B | 4.64B | 4.59B |
| Total Debt | 2.38B | 2.39B | 2.7B | 2.71B | 2.7B | 2.71B | 2.72B | 2.9B | 2.96B | 2.91B | 2.89B | 3.67B | 3.77B | 3.74B | 0 | 3.68B | 0 | 3.77B | 3.67B | 3.67B |
| Net Debt | 1.66B | 1.84B | 1.81B | 2.62B | 2.56B | 2.64B | 2.66B | 2.84B | 2.92B | 2.89B | 2.83B | 3.66B | 3.76B | 3.73B | 0 | 3.66B | 0 | 3.72B | 3.42B | 3.43B |
| Debt / Equity | 1.09x | 1.16x | 1.36x | 1.44x | 1.48x | 1.55x | 1.61x | 1.76x | 1.83x | 1.81x | 1.83x | 5.99x | 5.73x | 4.82x | - | 4.69x | - | 4.71x | 4.61x | 4.71x |
| Debt / EBITDA | 11.96x | 12.84x | 15.28x | 18.34x | 20.99x | 30.00x | 29.25x | 21.69x | 27.55x | 32.82x | 85.90x | 30.77x | - | 28.84x | - | 47.83x | - | 32.82x | 31.29x | 68.05x |
| Net Debt / EBITDA | 8.35x | 9.88x | 10.25x | 17.74x | 19.90x | 29.23x | 28.68x | 21.23x | 27.22x | 32.54x | 84.18x | 30.66x | - | 28.75x | - | 47.65x | - | 32.41x | 29.17x | 63.59x |
| Interest Coverage | 5.17x | 3.92x | 3.56x | 2.81x | 2.30x | 1.25x | 1.21x | 1.44x | 1.01x | 0.89x | -0.52x | 0.82x | -0.62x | 1.00x | 0.66x | 0.31x | - | 1.60x | 1.57x | 1.28x |
| Total Equity | 2.19B | 2.06B | 1.99B | 1.89B | 1.82B | 1.75B | 1.69B | 1.65B | 1.62B | 1.61B | 1.57B | 612.55M | 659.25M | 776.35M | 784.08M | 784.08M | 800.46M | 800.46M | 796.49M | 778.51M |
| Equity Growth % | 20.03% | 17.92% | 17.71% | 14.22% | 12.47% | 8.69% | 7.39% | 169.63% | 145.6% | 106.85% | 100.78% | -21.88% | - | - | -2.05% | -2.05% | 2.82% | 8.85% | - | - |
| Book Value per Share | 9.93 | 9.34 | 8.99 | 8.64 | 8.35 | 8.07 | 7.87 | 7.75 | 8.16 | 7.68 | 8.97 | 3.58 | 3.85 | 4.54 | 4.58 | 4.58 | 6.51 | 4.68 | 4.65 | 4.55 |
| Total Shareholders' Equity | 2.18B | 2.05B | 1.98B | 1.88B | 1.82B | 1.74B | 1.69B | 1.65B | 1.61B | 1.6B | 1.57B | 584.74M | 631.51M | 749.16M | 784.08M | 754.78M | 800.46M | 774.82M | 752.78M | 734.79M |
| Common Stock | 1.99M | 1.98M | 1.93M | 1.92M | 1.81M | 1.77M | 1.75M | 1.74M | 1.74M | 1.71M | 1.71M | 1.18M | 1.18M | 750.72M | 0 | 1.18M | 0 | 1.18M | 750.34M | 750.31M |
| Retained Earnings | 138.57M | 38.43M | 14.13M | -74.65M | -108.57M | -164.41M | -192.61M | -222.16M | -234.38M | -226.15M | -246.07M | -200.32M | -193.78M | -63.11M | 0 | -45.72M | 0 | 971K | -19.87M | -36.62M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 14.1M | 4.18M | -1.26M | -6.69M | -6.29M | -4.33M | -1.87M | 1.42M | -705K | 19.02M | 23.11M | 12.54M | 44.59M | 31.55M | 754.78M | 21.19M | 774.82M | 217K | 211K | 325K |
| Minority Interest | 9.28M | 9.48M | 10.57M | 11.3M | 2.46M | 2.53M | 3.2M | 3.73M | 4.33M | 6.32M | 6.79M | 27.81M | 27.74M | 27.19M | 0 | 29.31M | 0 | 25.65M | 43.71M | 43.72M |