BrightSpring Health Services, Inc. (BTSG)
NASDAQ: BTSG · Real-Time Price · USD
59.53
+0.20 (0.34%)
At close: Aug 20, 2026, 4:00 PM EDT
59.98
+0.45 (0.76%)
Pre-market: Aug 21, 2026, 7:11 AM EDT
BTSG Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 550.38 | 88.37 | 60.95 | 13.07 | 13.63 | 46.74 |
Trading Asset Securities | - | - | 10.63 | - | - | - |
Cash & Short-Term Investments | 550.38 | 88.37 | 71.59 | 13.07 | 13.63 | 46.74 |
Cash Growth | 639.95% | 23.44% | 447.68% | -4.09% | -70.84% | -82.16% |
Accounts Receivable | 1,139 | 989.72 | 902.78 | 881.63 | 775.84 | 730.27 |
Other Receivables | 179.32 | 82.49 | 119.68 | 129.15 | 92.51 | 74.72 |
Receivables | 1,319 | 1,072 | 1,022 | 1,011 | 868.35 | 805 |
Inventory | 575.01 | 815.18 | 636.56 | 402.78 | 430.52 | 299.22 |
Prepaid Expenses | 25.84 | 36.11 | 31 | 30.02 | 31.76 | 29.66 |
Other Current Assets | - | 882.19 | 131.45 | - | - | - |
Total Current Assets | 2,470 | 2,894 | 1,893 | 1,457 | 1,344 | 1,181 |
Property, Plant & Equipment | 380.84 | 376.32 | 341.6 | 513.35 | 475.28 | 524.64 |
Long-Term Investments | 21.71 | 9.38 | 1.85 | 0.72 | 0.74 | 2.66 |
Goodwill | 2,535 | 2,546 | 2,364 | 2,608 | 2,576 | 2,658 |
Other Intangible Assets | 514.42 | 557.56 | 595.22 | 881.48 | 975.86 | 1,112 |
Long-Term Deferred Tax Assets | - | - | 5.29 | - | - | - |
Long-Term Deferred Charges | - | 1.76 | 2.47 | 7.2 | 2.02 | 8.95 |
Other Long-Term Assets | 61.58 | 24.55 | 714.19 | 57.08 | 65.93 | 26.76 |
Total Assets | 5,986 | 6,413 | 5,926 | 5,533 | 5,441 | 5,513 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,091 | 1,218 | 923.93 | 641.61 | 526.92 | 408.11 |
Accrued Expenses | 305.94 | 269.54 | 232.46 | 312.43 | 222.88 | 227.15 |
Current Portion of Long-Term Debt | 41.45 | 53.75 | 48.73 | 32.27 | 30.41 | 40.54 |
Current Portion of Leases | 51.57 | 49.73 | 42.37 | 82.19 | 77.45 | 84.68 |
Current Unearned Revenue | 13.08 | 9.04 | 10.2 | 30.85 | 29.04 | 10.49 |
Other Current Liabilities | 52.68 | 249.04 | 170.65 | 149.08 | 45.81 | 121.2 |
Total Current Liabilities | 1,556 | 1,849 | 1,428 | 1,248 | 932.51 | 892.16 |
Long-Term Debt | 2,149 | 2,455 | 2,562 | 3,332 | 3,364 | 3,393 |
Long-Term Leases | 145.32 | 149.96 | 136 | 224.18 | 204.91 | 252.09 |
Long-Term Unearned Revenue | - | - | - | 1.35 | 1.49 | 1.72 |
Long-Term Deferred Tax Liabilities | 0.64 | 6.18 | - | 23.67 | 79.39 | 98.16 |
Other Long-Term Liabilities | 76.61 | 66.41 | 148.37 | 90.6 | 74.45 | 75.32 |
Total Liabilities | 3,928 | 4,527 | 4,275 | 4,920 | 4,657 | 4,713 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1.98 | 1.92 | 1.74 | 1.18 | 1.18 | 1.18 |
Additional Paid-In Capital | 2,004 | 1,954 | 1,867 | 771.34 | 778.12 | 772.45 |
Retained Earnings | 38.43 | -74.65 | -222.16 | -200.32 | -45.72 | 0.97 |
Comprehensive Income & Other | 4.18 | -6.69 | 1.42 | 12.54 | 21.19 | 0.22 |
Total Common Equity | 2,049 | 1,875 | 1,648 | 584.74 | 754.78 | 774.82 |
Minority Interest | 9.49 | 11.3 | 3.73 | 27.81 | 29.31 | 25.65 |
Shareholders' Equity | 2,058 | 1,886 | 1,652 | 612.55 | 784.08 | 800.46 |
Total Liabilities & Equity | 5,986 | 6,413 | 5,926 | 5,533 | 5,441 | 5,513 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2,388 | 2,709 | 2,789 | 3,671 | 3,677 | 3,771 |
Net Cash (Debt) | -1,837 | -2,620 | -2,717 | -3,658 | -3,663 | -3,724 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -8.24 | -11.92 | -14.08 | -31.03 | -31.09 | -30.58 |
Filing Date Shares Outstanding | 206.04 | 205.27 | 201.16 | 197.38 | 171.19 | 117.59 |
Total Common Shares Outstanding | 206.04 | 203.86 | 200.43 | 117.86 | 117.86 | 117.59 |
Working Capital | 914.34 | 1,045 | 464.72 | 208.2 | 411.75 | 288.45 |
Book Value Per Share | 9.94 | 9.20 | 8.22 | 4.96 | 6.40 | 6.59 |
Tangible Book Value | -1,001 | -1,228 | -1,311 | -2,905 | -2,797 | -2,995 |
Tangible Book Value Per Share | -4.86 | -6.02 | -6.54 | -24.65 | -23.73 | -25.47 |
Land | - | 2.12 | 2.11 | 8.4 | 8.79 | 7.1 |
Buildings | - | 9.5 | 8.81 | 36.21 | 36.87 | 37.71 |
Machinery | - | 244.51 | 201.36 | 202.29 | 167.31 | 142.39 |
Construction In Progress | - | 2.68 | 1.04 | 1.55 | 2.33 | 8.8 |
Leasehold Improvements | - | 76.68 | 65.43 | 91.87 | 80.63 | 64.84 |