BrightSpring Health Services, Inc. Balance Sheet
BTSG / Health Care|4 years of annual SEC 10-K data (FY2022-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 4 fiscal years. All figures from audited SEC 10-K filings.
BrightSpring Health Services, Inc. had $6.4B in total assets and $1.9B in shareholders' equity as of FY2025. Total debt was $2.5B against $88M in cash, resulting in $2.4B net debt.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cash & Equivalents | $88.4M | $61.0M | $13.1M | - |
| Accounts Receivable | $989.7M | $902.8M | $881.6M | - |
| Inventory | $815.2M | $636.6M | $402.8M | - |
| Current Assets | $2.9B | $1.9B | $1.5B | - |
| PP&E (Net) | $204.7M | $180.6M | $245.9M | - |
| Goodwill | $2.5B | $2.4B | $2.3B | $2.6B |
| Total Assets | $6.4B | $5.9B | $5.5B | - |
| Current Liabilities | $1.8B | $1.4B | $1.2B | - |
| Total Debt | $2.5B | $2.6B | $3.4B | - |
| Shareholders' Equity | $1.9B | $1.6B | $585.4M | $754.8M |