BrightSpring Health Services, Inc. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+8.2% +$487M
$6.41B
Current Assets↑+52.9% +$1.00B
$2.89B
Cash & Equivalents↑+45.0% +$27M
$88M
Receivables↑+9.6% +$87M
$990M
Inventory↑+28.1% +$179M
$815M
Net PPE↑+13.4% +$24M
$205M
Goodwill↑+7.7% +$182M
$2.55B
Intangibles↓-6.3% -$38M
$558M
Total Liabilities↑+5.9% +$252M
$4.53B
Current Liabilities↑+29.5% +$421M
$1.85B
Account Payables↑+31.8% +$294M
$1.22B
Long-Term Debt↓-3.9% -$103M
$2.51B
Stockholders Equity↑+13.8% +$227M
$1.88B
Retained Earnings↑+66.4% +$148M
$-75M
Operating Lease ROU Asset↑+6.6% +$11M
$172M
Operating Lease Liability↑+37.8% +$49M
$178M
Gross PP&E↑+17.1% +$89M
$610M
Accumulated Depreciation↑+19.1% +$65M
$405M
Debt Due Y1↑+7.4% +$4M
$52M
Debt Due Y2↓-33.7% -$16M
$32M
Debt Due Y3↑+8.0% +$3M
$41M
Debt Due Y4↓-75.4% -$78M
$26M
Debt Due Y5↑+0.0% +$1K
$26M
Debt Due >Y5↓-1.1% -$26M
$2.39B
Total Debt Carrying Amount↓-4.2% -$114M
$2.57B