Boyd Group Services Balance Sheet
NYSE: BGSIConsumer CyclicalAuto & Truck DealershipsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Boyd Group Services financial position
At the end of fiscal 2025, Boyd Group Services reported total assets of $3.86 billion, up 56.6% from a year earlier against total liabilities of $2.14 billion. Shareholders' equity stood at $1.72 billion, or 44.5% of assets. The company held $1.23 billion in cash and equivalents against $360.8 million of debt, a net cash position of $867.8 million.
The current ratio (current assets divided by current liabilities) was 3.14, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.21.
Summary generated from market data by MetaCap's automated system. Methodology
Boyd Group Services balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 |
|---|---|---|
| Cash & Equivalents | 1.23B | 20.00M |
| Inventory | 68.28M | 73.13M |
| Total Current Assets | 1.50B | 270.72M |
| Property, Plant & Equipment | 581.15M | 529.67M |
| Goodwill | 702.46M | 643.86M |
| Intangible Assets | 356.35M | 336.94M |
| Total Assets | 3.86B | 2.46B |
| Short-Term Debt | 8.75M | 8.99M |
| Total Current Liabilities | 476.68M | 435.07M |
| Long-Term Debt | 352.03M | 498.29M |
| Total Liabilities | 2.14B | 1.63B |
| Shareholders' Equity | 1.72B | 830.86M |
| Retained Earnings | 188.78M | 180.56M |
| Total Debt | 360.78M | 507.28M |
| Net Cash (Debt) | 867.83M | -487.29M |
This table shows 2 annual periods of Boyd Group Services's balance sheet, from FY 2025 back to FY 2024, across 15 line items including cash & equivalents, inventory, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow BGSI's reporting calendar. What is a balance sheet?