BrightSpring Health Services Quarterly Balance Sheet
NASDAQ: BTSGHealth CareMedical/Nursing ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
BrightSpring Health Services financial position
As of Jun 30, 2026, BrightSpring Health Services reported total assets of $5.99 billion, up 0.7% from a year earlier against total liabilities of $3.93 billion. Shareholders' equity stood at $2.05 billion, or 34.2% of assets. The company held $550.4 million in cash and equivalents against $2.19 billion of debt, a net debt position of $1.64 billion.
The current ratio (current assets divided by current liabilities) was 1.59, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.07.
Summary generated from market data by MetaCap's automated system. Methodology
BrightSpring Health Services 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 | 550.38M | 888.80M | 88.37M | 140.34M | 70.07M | 52.34M | 60.95M | 35.97M | 25.03M | 58.04M | 13.07M | — |
| Receivables | 1.14B | 1.11B | 989.72M | 1.01B | 972.72M | 975.26M | 902.78M | 1.03B | 984.76M | 990.58M | 881.63M | — |
| Inventory | 575.01M | 560.17M | 815.18M | 639.20M | 625.47M | 533.64M | 636.56M | 478.32M | 374.29M | 373.74M | 402.78M | — |
| Total Current Assets | 2.47B | 2.69B | 2.89B | 2.78B | 2.65B | 2.53B | 1.89B | 1.71B | 1.52B | 1.57B | 1.46B | — |
| Property, Plant & Equipment | 213.87M | 201.88M | 204.69M | 175.49M | 177.58M | 177.23M | 180.57M | 248.55M | 245.57M | 245.69M | 245.91M | — |
| Goodwill | 2.54B | 2.53B | 2.55B | 2.37B | 2.37B | 2.37B | 2.36B | 2.67B | 2.63B | 2.61B | 2.30B | — |
| Intangible Assets | 514.42M | 536.88M | 557.55M | 521.61M | 544.34M | 568.28M | 595.22M | 842.48M | 851.30M | 856.02M | 881.48M | — |
| Total Assets | 5.99B | 6.21B | 6.41B | 6.05B | 5.94B | 5.85B | 5.93B | 5.79B | 5.61B | 5.66B | 5.53B | — |
| Accounts Payable | 1.09B | 1.09B | 1.22B | 954.50M | 965.30M | 868.08M | 923.93M | 783.84M | 669.40M | 655.78M | 641.61M | — |
| Short-Term Debt | 41.45M | 52.96M | 52.34M | 51.87M | 50.84M | 48.73M | 48.73M | 48.85M | 48.67M | 48.67M | 32.27M | — |
| Total Current Liabilities | 1.56B | 1.55B | 1.85B | 1.55B | 1.51B | 1.46B | 1.43B | 1.26B | 1.15B | 1.24B | 1.25B | — |
| Long-Term Debt | 2.15B | 2.44B | 2.46B | 2.47B | 2.48B | 2.49B | 2.56B | 2.61B | 2.56B | 2.52B | 3.33B | — |
| Total Liabilities | 3.93B | 4.22B | 4.53B | 4.23B | 4.20B | 4.16B | 4.27B | 4.17B | 4.00B | 4.08B | 4.92B | — |
| Shareholders' Equity | 2.05B | 1.98B | 1.88B | 1.82B | 1.74B | 1.69B | 1.65B | 1.61B | 1.60B | 1.57B | 584.74M | 631.51M |
| Retained Earnings | 38.43M | 14.13M | -74.65M | -108.57M | -164.41M | -192.61M | -222.16M | -234.38M | -226.15M | -246.07M | -200.32M | — |
| Total Debt | 2.19B | 2.50B | 2.51B | 2.52B | 2.53B | 2.54B | 2.61B | 2.66B | 2.61B | 2.56B | 3.36B | — |
| Net Cash (Debt) | -1.64B | -1.61B | -2.42B | -2.38B | -2.46B | -2.49B | -2.55B | -2.62B | -2.59B | -2.51B | -3.35B | — |
| Shares Outstanding | 197.51M | 193.21M | 192.12M | 180.69M | 177.06M | 175.18M | 174.25M | 174.08M | 171.40M | 171.19M | 117.86M | — |
This table shows 12 quarterly periods of BrightSpring Health Services's balance sheet, from Q2 2026 back to Q3 2023, 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?