BrightView Holdings Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	10.1	74.5	140.4	67	20.1	123.7
Cash & Short-Term Investments	10.1	74.5	140.4	67	20.1	123.7
Cash Growth	-92.85%	-46.94%	109.55%	233.33%	-83.75%	-21.26%
Accounts Receivable	525.2	506.2	553	585.8	527.8	490.1
Other Current Assets	94.3	85.6	86.7	89.3	129.2	97
Total Current Assets	629.6	666.3	780.1	742.1	677.1	710.8
Net Property, Plant & Equipment	634.3	613.9	623.4	401.3	409.9	333.9
Other Intangible Assets	55	66.5	95.8	132.3	174.3	197.6
Goodwill	2,016	2,016	2,016	2,021	2,009	1,951
Other Long-Term Assets	38.8	29.6	77.8	55.1	35.4	44.5
Total Assets	3,373	3,392	3,593	3,352	3,306	3,238
Accounts Payable	124.3	137.7	144.1	136.2	151.2	144.4
Accrued Expenses	195.1	212.2	237.7	180.2	193.5	220.9
Current Portion of Long-Term Debt	-	-	-	-	12	10.4
Current Portion of Leases	25	24.7	24.9	27.3	26.8	22
Unearned Revenue	114	51.6	83.6	68.2	59.3	48.2
Other Current Liabilities	54	52.3	52.8	54.8	45.6	50.2
Total Current Liabilities	512.4	514.5	543.1	466.7	488.4	496.1
Long-Term Debt	823.9	774.2	802.2	888.1	1,331	1,131
Long-Term Leases	53.7	53.5	62.6	65.1	61.3	54.2
Other Long-Term Liabilities	235.3	233.7	195.5	190.8	208.3	214
Total Long-Term Liabilities	1,113	1,061	1,060	1,144	1,600	1,399
Total Liabilities	1,625	1,576	1,603	1,611	2,089	1,895
Common Stock	1.1	1.1	1.1	1.1	1.1	1.1
Treasury Stock	-231.1	-157.8	-175.5	-170.4	-168.2	-4.4
Additional Paid-in Capital	1,495	1,518	1,518	1,531	1,510	1,489
Accumulated Other Comprehensive Income	2.2	-0.9	-1.5	17.1	2	-1.5
Retained Earnings	-26.4	-12.9	-68.9	-135.3	-127.6	-141.6
Total Common Shareholders' Equity	1,241	1,348	1,273	1,243	1,217	1,343
Minority Interest	507.1	507.1	507.1	498.2	-	-
Shareholders' Equity	1,748	1,855	1,780	1,742	1,217	1,343
Total Liabilities & Equity	3,373	3,392	3,593	3,352	3,306	3,238
Total Debt	902.6	852.4	889.7	980.5	1,431	1,217
Net Cash (Debt)	-892.5	-777.9	-749.3	-913.5	-1,411	-1,094
Net Cash Per Share	-8.25	-8.17	-7.92	-9.78	-14.11	-10.35
Book Value	1,241	1,348	1,273	1,243	1,217	1,343
Book Value Per Share	11.47	14.16	13.45	13.31	12.17	12.70
Tangible Book Value	-829.7	-734.6	-838.2	-910.4	-966.3	-805.7
Tangible Book Value Per Share	-7.67	-7.72	-8.85	-9.75	-9.66	-7.62

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q