BrightSpring Health Services, Inc.— Sankey Diagram
Annual mode · period ending 2026-03-31 · SEC EDGAR
FY2026 - Q4(Jan 26 · Feb 26 · Mar 26)
Total Assets
$6.21B
↑+6.3% +$366Mvs FY2025
Total Liabilities
$4.22B
↑+1.6% +$67Mvs FY2025
Equity
$1.98B
↑+17.3% +$292Mvs FY2025
Cash
$889M
↑+1598.2% +$836Mvs FY2025
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Show Source Data (Audit Panel)
| Line item | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $6.21B | $5.85B |
| Current Assets | $2.69B | $2.53B |
| Cash | $889M | $52M |
| ST Investments | $0 | $0 |
| Receivables | $1.11B | $975M |
| Inventory | $560M | $534M |
| Other Current | $127M | $967M |
| Non-Current Assets | $3.52B | $3.32B |
| PPE | $202M | $177M |
| Goodwill | $2.53B | $2.37B |
| Intangibles | $537M | $568M |
| Investments | $0 | $0 |
| Other Non-Current | $252M | $203M |
| Total Liab+Eq | $6.20B | $5.84B |
| Current Liab. | $1.55B | $1.46B |
| Accounts Payable | $1.09B | $868M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $9M | $9M |
| Other CL | $448M | $581M |
| Non-Current Liab. | $2.68B | $2.70B |
| Long-Term Debt | $2.50B | $2.54B |
| Other LT Liab. | $177M | $161M |
| Equity | $1.98B | $1.69B |
| Retained Earnings | $14M | $193M |
| Other Equity | $1.97B | $1.49B |
QuarterCharts · SEC EDGAR data · BTSG · Comparing FY2026 vs FY2025