Brightspring Health Services Inc (BTSG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 888,797 | 88,370 | 140,344 | 70,070 | 52,337 |
| Receivables | 1,113,534 | 989,719 | 1,012,913 | 972,721 | 975,264 |
| Inventories | 560,166 | 815,180 | 639,195 | 625,465 | 533,637 |
| Other current assets | 0 | 882,189 | 863,846 | 850,455 | 836,183 |
| TOTAL | $2,689,303 | $2,894,050 | $2,780,276 | $2,647,959 | $2,528,448 |
| Non-Current Assets | |||||
| PPE Net | 201,885 | 204,689 | 175,494 | 177,582 | 177,228 |
| Intangibles | 3,070,439 | 3,103,228 | 2,892,176 | 2,914,471 | 2,938,308 |
| Other Non-Current Assets | 251,687 | 211,344 | 201,551 | 203,585 | 202,961 |
| TOTAL | $3,524,011 | $3,519,261 | $3,269,221 | $3,295,638 | $3,318,497 |
| Total Assets | $6,213,314 | $6,413,311 | $6,049,497 | $5,943,597 | $5,846,945 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 52,960 | 52,340 | 51,870 | 50,836 | 48,725 |
| Accounts payable and accrued liabilities | 1,091,434 | 1,217,946 | 954,497 | 965,302 | 868,080 |
| Accrued Expenses | 351,891 | 333,024 | 304,046 | 252,828 | 302,590 |
| Other current liabilities | N/A | 195,994 | 196,613 | 194,035 | 196,248 |
| TOTAL | $1,548,413 | $1,849,034 | $1,549,970 | $1,505,365 | $1,457,617 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,444,871 | 2,455,204 | 2,465,334 | 2,477,917 | 2,489,339 |
| Other Non-Current Liabilities | 226,619 | 212,972 | 195,267 | 210,136 | 206,800 |
| TOTAL | $2,685,520 | $2,689,138 | $2,680,870 | $2,695,625 | $2,702,084 |
| Total Liabilities | $4,233,933 | $4,538,172 | $4,230,840 | $4,200,990 | $4,159,701 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 193,918 | 193,537 | 180,352 | 177,149 | 174,245 |
| Common Shares | 1,932 | 1,921 | 1,807 | 1,771 | 1,752 |
| Retained earnings | 14,135 | -74,647 | -108,569 | -164,405 | -192,613 |
| Other shareholders' equity | -1,202 | -6,617 | -6,197 | -4,613 | -1,994 |
| TOTAL | $1,979,381 | $1,875,139 | $1,818,657 | $1,742,607 | $1,687,244 |
| Total Liabilities And Equity | $6,213,314 | $6,413,311 | $6,049,497 | $5,943,597 | $5,846,945 |