BrightView Holdings, 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↑+0.3% +$9M
$3.32B
Current Assets↓-12.7% -$87M
$599M
Cash & Equivalents↓-62.4% -$61M
$37M
Receivables↓-5.7% -$22M
$368M
Inventory
—
Net PPE↑+33.5% +$134M
$534M
Goodwill↑+0.0% +$100K
$2.02B
Intangibles↓-31.2% -$27M
$60M
Total Liabilities↑+1.3% +$20M
$1.55B
Current Liabilities↓-0.8% -$4M
$476M
Account Payables↓-6.9% -$9M
$114M
Long-Term Debt↑+0.6% +$5M
$801M
Stockholders Equity↓-0.9% -$11M
$1.25B
Retained Earnings↑+64.6% +$51M
$-28M
Operating Lease ROU Asset↓-4.2% -$3M
$75M
Operating Lease Liability↓-6.7% -$4M
$56M
Finance Lease ROU Asset↑+17.1% +$12M
$79M
Gross PP&E↑+16.1% +$154M
$1.11B
Accumulated Depreciation↑+3.5% +$19M
$572M
Inventory Raw Materials
—
Inventory WIP
—
Inventory Finished Goods
—
Total Debt Carrying Amount↑+0.3% +$2M
$810M
Contract Liability↓-9.0% -$10M
$102M
Contract Liability (Current)↓-9.0% -$10M
$102M
Remaining Performance Obligation↓-13.3% -$69M
$452M