BrightSpring Health Services, Inc. (BTSG)
NASDAQ: BTSG · Real-Time Price · USD
72.88
+3.51 (5.06%)
At close: Jul 30, 2026, 4:00 PM EDT
73.40
+0.52 (0.71%)
After-hours: Jul 30, 2026, 7:59 PM 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 | Mar '26 Mar 31, 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 | 888.8 | 88.37 | 60.95 | 13.07 | 13.63 | 46.74 |
Cash & Short-Term Investments | 888.8 | 88.37 | 60.95 | 13.07 | 13.63 | 46.74 |
Cash Growth | 1598.22% | 44.98% | 366.33% | -4.09% | -70.84% | -82.16% |
Accounts Receivable | 1,114 | 989.72 | 902.78 | 881.63 | 775.84 | 730.27 |
Inventory | 560.17 | 815.18 | 636.56 | 402.78 | 430.52 | 299.22 |
Other Current Assets | 126.81 | 1,001 | 292.76 | 159.17 | 124.27 | 104.39 |
Total Current Assets | 2,689 | 2,894 | 1,893 | 1,457 | 1,344 | 1,181 |
Net Property, Plant & Equipment | 375.22 | 376.32 | 341.6 | 513.35 | 475.28 | 524.64 |
Other Intangible Assets | 536.88 | 557.56 | 595.22 | 881.48 | 975.86 | 1,112 |
Goodwill | 2,534 | 2,546 | 2,364 | 2,608 | 2,576 | 2,658 |
Other Long-Term Assets | 78.35 | 39.71 | 732.38 | 72.84 | 69.66 | 38.44 |
Total Assets | 6,213 | 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 | Mar '26 Mar 31, 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 | 351.89 | 333.02 | 295.75 | 492.36 | 297.74 | 358.83 |
Current Portion of Long-Term Debt | 52.96 | 52.34 | 48.73 | 32.27 | 30.41 | 40.54 |
Current Portion of Leases | 52.13 | 49.73 | 42.37 | 82.19 | 77.45 | 84.68 |
Other Current Liabilities | - | 195.99 | 117.56 | - | - | - |
Total Current Liabilities | 1,548 | 1,849 | 1,428 | 1,248 | 932.51 | 892.16 |
Long-Term Debt | 2,445 | 2,455 | 2,562 | 3,332 | 3,364 | 3,393 |
Long-Term Leases | 149.75 | 149.96 | 136 | 224.18 | 204.91 | 252.09 |
Other Long-Term Liabilities | 80.39 | 72.74 | 148.37 | 115.61 | 155.33 | 175.2 |
Total Long-Term Liabilities | 2,675 | 2,678 | 2,846 | 3,672 | 3,725 | 3,821 |
Total Liabilities | 4,223 | 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 | Mar '26 Mar 31, 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 | 1.93 | 1.92 | 1.74 | 1.18 | 1.18 | 1.18 |
Additional Paid-in Capital | 1,965 | 1,954 | 1,867 | 771.34 | 778.12 | 772.45 |
Accumulated Other Comprehensive Income | -1.27 | -6.69 | 1.42 | 12.54 | 21.19 | 0.22 |
Retained Earnings | 14.14 | -74.65 | -222.16 | -200.32 | -45.72 | 0.97 |
Total Common Shareholders' Equity | 1,979 | 1,875 | 1,648 | 584.74 | 754.78 | 774.82 |
Minority Interest | 10.58 | 11.3 | 3.73 | 27.81 | 29.31 | 25.65 |
Shareholders' Equity | 1,990 | 1,886 | 1,652 | 612.55 | 784.08 | 800.46 |
Total Liabilities & Equity | 6,213 | 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 | Mar '26 Mar 31, 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 | 2,700 | 2,707 | 2,789 | 3,671 | 3,677 | 3,771 |
Net Cash (Debt) | -1,811 | -2,619 | -2,728 | -3,658 | -3,663 | -3,724 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -8.29 | -11.92 | -14.13 | -31.03 | -31.09 | -30.58 |
Book Value | 1,979 | 1,875 | 1,648 | 584.74 | 754.78 | 774.82 |
Book Value Per Share | 9.06 | 8.53 | 8.54 | 4.96 | 6.41 | 6.36 |
Tangible Book Value | -1,091 | -1,228 | -1,311 | -2,905 | -2,797 | -2,995 |
Tangible Book Value Per Share | -4.99 | -5.59 | -6.79 | -24.65 | -23.74 | -24.59 |