BrightView Holdings, Inc. Balance Sheet
BV / Consumer Staples|10 years of annual SEC 10-K data (FY2016-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 10 fiscal years. All figures from audited SEC 10-K filings.
BrightView Holdings, Inc. had $3.4B in total assets and $1.3B in shareholders' equity as of FY2025. Total debt was $790M against $75M in cash, resulting in $716M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.41 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $74.5M | $140.4M | $67.0M | $20.1M | $123.7M | $157.1M | $39.1M | $35.2M | $12.8M | $68.0M |
| Accounts Receivable | $393.1M | $415.2M | $442.3M | $397.6M | $378.9M | $319.2M | $333.7M | $317.1M | $330.2M | - |
| Inventory | - | - | - | - | - | $6.5M | $26.5M | $23.8M | $25.0M | - |
| Current Assets | $666.3M | $780.1M | $742.1M | $677.1M | $710.8M | $633.1M | $551.4M | $531.2M | $502.5M | - |
| PP&E (Net) | $541.6M | $391.9M | $315.2M | $328.3M | $264.4M | $251.5M | $272.4M | $256.8M | $245.5M | - |
| Goodwill | $2.0B | $2.0B | $2.0B | $2.0B | $2.0B | $1.9B | $1.8B | $1.8B | $1.7B | $1.7B |
| Total Assets | $3.4B | $3.4B | $3.4B | $3.3B | $3.2B | $3.1B | $2.9B | $2.9B | $2.9B | - |
| Current Liabilities | $514.5M | $543.3M | $466.7M | $488.4M | $496.1M | $450.1M | $332.7M | $331.5M | $342.1M | - |
| Total Debt | $790.2M | $802.5M | $888.1M | $1.3B | $1.1B | $1.1B | $1.1B | $1.2B | $1.6B | - |
| Shareholders' Equity | $1.3B | $1.3B | $1.2B | $1.2B | $1.3B | $1.3B | $1.3B | $1.2B | $696.2M | $705.2M |