BrightSpring Health Services Balance Sheet
NASDAQ: BTSGHealth CareMedical/Nursing ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
BrightSpring Health Services financial position
At the end of fiscal 2025, BrightSpring Health Services reported total assets of $6.41 billion, up 8.2% from a year earlier against total liabilities of $4.53 billion. Shareholders' equity stood at $1.88 billion, or 29.2% of assets. The company held $88.4 million in cash and equivalents against $2.51 billion of debt, a net debt position of $2.42 billion.
The current ratio (current assets divided by current liabilities) was 1.57, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.34.
Summary generated from market data by MetaCap's automated system. Methodology
BrightSpring Health Services balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 |
|---|---|---|---|---|
| Cash & Equivalents | 88.37M | 60.95M | 13.07M | — |
| Receivables | 989.72M | 902.78M | 881.63M | — |
| Inventory | 815.18M | 636.56M | 402.78M | — |
| Total Current Assets | 2.89B | 1.89B | 1.46B | — |
| Property, Plant & Equipment | 204.69M | 180.57M | 245.91M | — |
| Goodwill | 2.55B | 2.36B | 2.30B | 2.58B |
| Intangible Assets | 557.55M | 595.22M | 881.48M | — |
| Total Assets | 6.41B | 5.93B | 5.53B | — |
| Accounts Payable | 1.22B | 923.93M | 641.61M | — |
| Short-Term Debt | 52.34M | 48.73M | 32.27M | — |
| Total Current Liabilities | 1.85B | 1.43B | 1.25B | — |
| Long-Term Debt | 2.46B | 2.56B | 3.33B | — |
| Total Liabilities | 4.53B | 4.27B | 4.92B | — |
| Shareholders' Equity | 1.88B | 1.65B | 584.74M | 754.78M |
| Retained Earnings | -74.65M | -222.16M | -200.32M | — |
| Total Debt | 2.51B | 2.61B | 3.36B | — |
| Net Cash (Debt) | -2.42B | -2.55B | -3.35B | — |
| Shares Outstanding | 192.12M | 174.25M | 117.86M | — |
This table shows 4 annual periods of BrightSpring Health Services's balance sheet, from FY 2025 back to FY 2022, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow BTSG's reporting calendar. What is a balance sheet?