BrightView Quarterly Balance Sheet
NYSE: BVConsumer StaplesFarming/Seeds/MillingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
BrightView financial position
As of Jun 30, 2026, BrightView reported total assets of $3.41 billion, up 1.6% from a year earlier against total liabilities of $1.67 billion. Shareholders' equity stood at $1.23 billion, or 36.2% of assets. The company held $14.4 million in cash and equivalents against $882.7 million of debt, a net debt position of $868.3 million.
The current ratio (current assets divided by current liabilities) was 1.28, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.71.
Summary generated from market data by MetaCap's automated system. Methodology
BrightView balance sheet (quarterly)
| Quarter (USD) | Q3 20262026-06-30 | Q2 20262026-03-31 | Q1 20262025-12-31 | Q4 20252025-09-30 | Q3 20252025-06-30 | Q2 20252025-03-31 | Q1 20252024-12-31 | Q4 20242024-09-30 | Q3 20242024-06-30 | Q2 20242024-03-31 | Q1 20242023-12-31 | Q4 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 14.40M | 10.10M | 37.00M | 74.50M | 79.10M | 141.30M | 98.30M | 140.40M | 115.90M | 177.30M | 64.50M | 67.00M |
| Receivables | 401.00M | 432.00M | 367.70M | 393.10M | 396.20M | 394.90M | 390.00M | 415.20M | 446.40M | 420.80M | 418.90M | 442.30M |
| Total Current Assets | 609.80M | 629.60M | 598.80M | 666.30M | 665.30M | 715.50M | 686.00M | 780.10M | 760.10M | 798.60M | 690.90M | 742.10M |
| Property, Plant & Equipment | 613.80M | 561.60M | 534.40M | 541.60M | 493.10M | 404.50M | 400.30M | 391.90M | 355.60M | 304.00M | 302.80M | 315.20M |
| Goodwill | 2.02B | 2.02B | 2.02B | 2.02B | 2.02B | 2.02B | 2.02B | 2.02B | 2.02B | 2.02B | 2.02B | 2.02B |
| Intangible Assets | 49.80M | 55.00M | 60.30M | 66.50M | 73.50M | 80.60M | 87.70M | 95.80M | 104.10M | 112.70M | 122.10M | 132.30M |
| Total Assets | 3.41B | 3.37B | 3.32B | 3.39B | 3.36B | 3.32B | 3.31B | 3.39B | 3.36B | 3.36B | 3.26B | 3.35B |
| Accounts Payable | 119.00M | 124.30M | 114.00M | 137.70M | 120.40M | 136.60M | 122.50M | 144.10M | 140.50M | 131.40M | 120.20M | 136.20M |
| Short-Term Debt | 7.40M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 476.40M | 512.40M | 475.50M | 514.50M | 509.30M | 504.80M | 479.30M | 543.30M | 524.60M | 477.20M | 421.20M | 466.70M |
| Long-Term Debt | 875.30M | 823.90M | 801.10M | 790.20M | 790.70M | 798.90M | 796.50M | 802.50M | 807.00M | 880.40M | 879.80M | 888.10M |
| Total Liabilities | 1.67B | 1.63B | 1.55B | 1.59B | 1.57B | 1.56B | 1.53B | 1.61B | 1.59B | 1.61B | 1.55B | 1.61B |
| Shareholders' Equity | 1.23B | 1.24B | 1.25B | 1.29B | 1.28B | 1.26B | 1.27B | 1.28B | 1.26B | 1.24B | 1.21B | 1.24B |
| Retained Earnings | -20.30M | -26.40M | -28.10M | -12.90M | -40.60M | -72.90M | -79.30M | -68.90M | -94.50M | -118.00M | -151.70M | -135.30M |
| Total Debt | 882.70M | 823.90M | 801.10M | 790.20M | 790.70M | 798.90M | 796.50M | 802.50M | 807.00M | 880.40M | 879.80M | 888.10M |
| Net Cash (Debt) | -868.30M | -813.80M | -764.10M | -715.70M | -711.60M | -657.60M | -698.20M | -662.10M | -691.10M | -703.10M | -815.30M | -821.10M |
| Shares Outstanding | 92.80M | 93.50M | 94.50M | 94.80M | 95.00M | 95.50M | 95.50M | 94.80M | — | 94.60M | 94.40M | 93.60M |
This table shows 12 quarterly periods of BrightView's balance sheet, from Q3 2026 back to Q4 2023, 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?