BrightSpring Health Services, Inc. — Balance Sheet Charts
12 snapshots of history · ending 2026-03-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+6.3% +$366M
$6.21B
Current Assets↑+6.4% +$161M
$2.69B
Cash & Equivalents↑+1598.2% +$836M
$889M
Receivables↑+14.2% +$138M
$1.11B
Inventory↑+5.0% +$27M
$560M
Net PPE↑+13.9% +$25M
$202M
Goodwill↑+6.9% +$164M
$2.53B
Intangibles↓-5.5% -$31M
$537M
Total Liabilities↑+1.6% +$67M
$4.22B
Current Liabilities↑+6.2% +$91M
$1.55B
Account Payables↑+25.7% +$223M
$1.09B
Long-Term Debt↓-1.6% -$40M
$2.50B
Stockholders Equity↑+17.3% +$292M
$1.98B
Retained Earnings↑+107.3% +$207M
$14M
Operating Lease ROU Asset↑+6.8% +$11M
$173M
Operating Lease Liability↑+4.9% +$6M
$137M
Gross PP&E↑+17.1% +$89M
$610M
Accumulated Depreciation↑+18.5% +$66M
$421M
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↓-1.9% -$51M
$2.56B