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Boyd Group Services Balance Sheet

NYSE: BGSIConsumer CyclicalAuto & Truck DealershipsUSD

78.05-0.02 (-0.03%)

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)

Boyd Group Services annual balance sheet
Fiscal year (USD)FY 20252025-12-31FY 20242024-12-31
Cash & Equivalents1.23B20.00M
Inventory68.28M73.13M
Total Current Assets1.50B270.72M
Property, Plant & Equipment581.15M529.67M
Goodwill702.46M643.86M
Intangible Assets356.35M336.94M
Total Assets3.86B2.46B
Short-Term Debt8.75M8.99M
Total Current Liabilities476.68M435.07M
Long-Term Debt352.03M498.29M
Total Liabilities2.14B1.63B
Shareholders' Equity1.72B830.86M
Retained Earnings188.78M180.56M
Total Debt360.78M507.28M
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?

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