Bright Horizons Family Solutions Quarterly Balance Sheet
NYSE: BFAMConsumer DiscretionaryOther Consumer ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Bright Horizons Family Solutions financial position
As of Jun 30, 2026, Bright Horizons Family Solutions reported total assets of $3.79 billion, down 3.3% from a year earlier against total liabilities of $2.85 billion. Shareholders' equity stood at $943.5 million, or 24.9% of assets. The company held $163.7 million in cash and equivalents against $1.08 billion of debt, a net debt position of $917.7 million.
The current ratio (current assets divided by current liabilities) was 0.48, meaning short-term obligations exceed short-term assets. Debt-to-equity was 1.15.
Summary generated from market data by MetaCap's automated system. Methodology
Bright Horizons Family Solutions balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 163.69M | 133.45M | 140.09M | 116.60M | 179.22M | 112.05M | 110.33M | 109.93M | 140.25M | 63.68M | 71.57M | 40.93M |
| Short-Term Investments | — | — | 15.40M | — | — | — | 11.70M | — | — | — | 22.00M | — |
| Receivables | 208.83M | 215.73M | 293.98M | 246.65M | 197.89M | 239.20M | 283.34M | 231.53M | 184.99M | 219.76M | 281.71M | 223.32M |
| Total Current Assets | 465.05M | 429.75M | 503.97M | 454.70M | 472.80M | 448.48M | 496.03M | 404.02M | 396.02M | 348.22M | 446.90M | 369.25M |
| Property, Plant & Equipment | 559.73M | 566.67M | 574.20M | 585.53M | 591.15M | 575.14M | 572.94M | 597.20M | 578.92M | 574.45M | 579.30M | 572.36M |
| Goodwill | 1.82B | 1.82B | 1.82B | 1.82B | 1.82B | 1.78B | 1.76B | 1.83B | 1.79B | 1.77B | 1.79B | 1.75B |
| Intangible Assets | 191.37M | 192.44M | 193.45M | 194.73M | 196.26M | 196.40M | 197.57M | 203.05M | 203.93M | 208.43M | 216.58M | 223.38M |
| Long-Term Investments | — | — | 24.14M | — | — | — | 22.02M | — | — | — | 1.86M | — |
| Total Assets | 3.79B | 3.79B | 3.89B | 3.88B | 3.92B | 3.82B | 3.85B | 3.91B | 3.84B | 3.79B | 3.90B | 3.80B |
| Accounts Payable | 310.32M | 266.76M | 27.91M | 280.91M | 308.08M | 273.42M | 32.84M | 278.66M | 282.76M | 237.97M | 24.80M | 241.58M |
| Short-Term Debt | 9.38M | — | 0 | 0 | 0 | 25.00M | 28.50M | 26.00M | 23.50M | 21.00M | 18.50M | 16.00M |
| Total Current Liabilities | 971.67M | 927.77M | 966.16M | 841.14M | 839.10M | 744.25M | 779.40M | 666.89M | 712.49M | 686.42M | 799.43M | 743.42M |
| Long-Term Debt | 1.07B | 897.70M | 747.61M | 747.52M | 796.96M | 872.75M | 918.45M | 925.65M | 931.86M | 938.06M | 944.26M | 950.47M |
| Total Liabilities | 2.85B | 2.65B | 2.55B | 2.46B | 2.52B | 2.50B | 2.57B | 2.52B | 2.55B | 2.56B | 2.68B | 2.64B |
| Shareholders' Equity | 943.52M | 1.15B | 1.34B | 1.43B | 1.40B | 1.32B | 1.28B | 1.40B | 1.28B | 1.23B | 1.21B | 1.17B |
| Retained Earnings | 987.64M | 993.24M | 959.13M | 937.39M | 858.84M | 804.07M | 766.02M | 736.89M | 681.99M | 642.81M | 625.83M | 620.30M |
| Total Debt | 1.08B | 897.70M | 747.61M | 747.52M | 796.96M | 897.75M | 946.95M | 951.65M | 955.36M | 959.06M | 962.76M | 966.47M |
| Net Cash (Debt) | -917.74M | -764.26M | -592.12M | -630.92M | -617.73M | -785.70M | -824.92M | -841.72M | -815.11M | -895.38M | -869.19M | -925.54M |
| Shares Outstanding | 49.24M | 52.87M | 55.62M | 56.80M | 57.17M | 57.48M | 57.40M | 58.13M | 57.99M | 57.95M | 57.82M | 57.78M |
This table shows 12 quarterly periods of Bright Horizons Family Solutions's balance sheet, from Q2 2026 back to Q3 2023, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow BFAM's reporting calendar. What is a balance sheet?