BrightSpring Health Services, Inc.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$6.41B
↑+8.2% +$487Mvs FY2024
Total Liabilities
$4.53B
↑+5.9% +$252Mvs FY2024
Equity
$1.88B
↑+13.8% +$227Mvs FY2024
Cash
$88M
↑+45.0% +$27Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $6.41B | $5.93B |
| Current Assets | $2.89B | $1.89B |
| Cash | $88M | $61M |
| ST Investments | $0 | $0 |
| Receivables | $990M | $903M |
| Inventory | $815M | $637M |
| Other Current | $1.00B | $293M |
| Non-Current Assets | $3.52B | $4.03B |
| PPE | $205M | $181M |
| Goodwill | $2.55B | $2.36B |
| Intangibles | $558M | $595M |
| Investments | $0 | $0 |
| Other Non-Current | $211M | $893M |
| Total Liab+Eq | $6.40B | $5.92B |
| Current Liab. | $1.85B | $1.43B |
| Accounts Payable | $1.22B | $924M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $9M | $10M |
| Other CL | $622M | $494M |
| Non-Current Liab. | $2.68B | $2.85B |
| Long-Term Debt | $2.51B | $2.61B |
| Other LT Liab. | $170M | $236M |
| Equity | $1.88B | $1.65B |
| Retained Earnings | $75M | $222M |
| Other Equity | $1.80B | $1.43B |
QuarterCharts · SEC EDGAR data · BTSG · Comparing FY2025 vs FY2024