BrightView Balance Sheet
NYSE: BVConsumer StaplesFarming/Seeds/MillingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
BrightView financial position
At the end of fiscal 2025, BrightView reported total assets of $3.39 billion, up 0.0% from a year earlier against total liabilities of $1.59 billion. Shareholders' equity stood at $1.29 billion, or 38.1% of assets. The company held $74.5 million in cash and equivalents against $790.2 million of debt, a net debt position of $715.7 million.
The current ratio (current assets divided by current liabilities) was 1.30, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.61.
Summary generated from market data by MetaCap's automated system. Methodology
BrightView balance sheet (annual)
| Fiscal year (USD) | FY 20252025-09-30 | FY 20242024-09-30 | FY 20232023-09-30 | FY 20222022-09-30 | FY 20212021-09-30 | FY 20202020-09-30 | FY 20192019-09-30 | FY 20182018-12-31 | FY 20182018-09-30 | FY 20172017-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 74.50M | 140.40M | 67.00M | 20.10M | 123.70M | 157.10M | 39.10M | 17.70M | 35.20M | 12.80M |
| Receivables | 393.10M | 415.20M | 442.30M | 397.60M | 378.90M | 319.20M | 333.70M | 298.14M | 317.10M | 330.17M |
| Inventory | — | — | — | — | — | 6.50M | 26.50M | 25.16M | 23.80M | 24.95M |
| Total Current Assets | 666.30M | 780.10M | 742.10M | 677.10M | 710.80M | 633.10M | 551.40M | 492.45M | 531.20M | 502.52M |
| Property, Plant & Equipment | 541.60M | 391.90M | 315.20M | 328.30M | 264.40M | 251.50M | 272.40M | 255.43M | 256.80M | 245.53M |
| Goodwill | 2.02B | 2.02B | 2.02B | 2.01B | 1.95B | 1.86B | 1.81B | 1.77B | 1.77B | 1.70B |
| Intangible Assets | 66.50M | 95.80M | 132.30M | 174.30M | 197.60M | 221.30M | 251.50M | 275.29M | 290.50M | 371.27M |
| Total Assets | 3.39B | 3.39B | 3.35B | 3.31B | 3.24B | 3.07B | 2.93B | 2.84B | 2.89B | 2.86B |
| Accounts Payable | 137.70M | 144.10M | 136.20M | 151.20M | 144.40M | 116.80M | 99.80M | 81.14M | 93.60M | 76.13M |
| Short-Term Debt | 0 | 0 | 0 | 12.00M | 10.40M | 12.30M | 10.40M | 10.37M | 13.00M | 14.60M |
| Total Current Liabilities | 514.50M | 543.30M | 466.70M | 488.40M | 496.10M | 450.10M | 332.70M | 298.23M | 331.50M | 342.15M |
| Long-Term Debt | 790.20M | 802.50M | 888.10M | 1.33B | 1.13B | 1.13B | 1.13B | 1.14B | 1.14B | 1.57B |
| Total Liabilities | 1.59B | 1.61B | 1.61B | 2.09B | 1.89B | 1.80B | 1.64B | 1.62B | 1.66B | 2.16B |
| Shareholders' Equity | 1.29B | 1.28B | 1.24B | 1.22B | 1.34B | 1.27B | 1.28B | 1.22B | 1.23B | 696.20M |
| Retained Earnings | -12.90M | -68.90M | -135.30M | -127.60M | -141.60M | -187.90M | -146.30M | -199.56M | -189.60M | -178.01M |
| Total Debt | 790.20M | 802.50M | 888.10M | 1.34B | 1.14B | 1.14B | 1.14B | 1.15B | 1.15B | 1.59B |
| Net Cash (Debt) | -715.70M | -662.10M | -821.10M | -1.32B | -1.02B | -982.70M | -1.11B | -1.13B | -1.12B | -1.58B |
| Shares Outstanding | 94.80M | 94.80M | 93.60M | 93.00M | 105.20M | 104.90M | 104.70M | 104.96M | 104.47M | 77.08M |
This table shows 10 annual periods of BrightView's balance sheet, from FY 2025 back to FY 2017, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow BV's reporting calendar. What is a balance sheet?