BrightView Holdings, Inc. (BV)
NYSE: BV · Real-Time Price · USD
11.33
+0.09 (0.80%)
At close: Sep 3, 2026, 4:00 PM EDT
11.33
0.00 (0.00%)
After-hours: Sep 3, 2026, 5:42 PM EDT
BrightView Holdings Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 14.4 | 74.5 | 140.4 | 67 | 20.1 | 123.7 |
Cash & Short-Term Investments | 14.4 | 74.5 | 140.4 | 67 | 20.1 | 123.7 |
Cash Growth | -81.80% | -46.94% | 109.55% | 233.33% | -83.75% | -21.26% |
Accounts Receivable | 512.1 | 506.2 | 553 | 585.8 | 527.8 | 490.1 |
Other Receivables | 9.3 | 7 | 4 | 5.3 | 5.1 | 8.2 |
Receivables | 521.4 | 513.2 | 557 | 591.1 | 532.9 | 498.3 |
Other Current Assets | 74 | 78.6 | 82.7 | 84 | 124.1 | 88.8 |
Total Current Assets | 609.8 | 666.3 | 780.1 | 742.1 | 677.1 | 710.8 |
Property, Plant & Equipment | 688.6 | 613.7 | 473.2 | 401.3 | 409.9 | 333.9 |
Long-Term Investments | 8.6 | - | - | 21.3 | 3 | - |
Goodwill | 2,016 | 2,016 | 2,016 | 2,021 | 2,009 | 1,951 |
Other Intangible Assets | 49.8 | 66.5 | 95.8 | 132.3 | 174.3 | 197.6 |
Long-Term Deferred Tax Assets | - | - | 1.3 | 3.6 | 5.4 | 2.6 |
Other Long-Term Assets | 39.4 | 29.8 | 25.7 | 30.2 | 27 | 41.9 |
Total Assets | 3,412 | 3,392 | 3,392 | 3,352 | 3,306 | 3,238 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 119 | 137.7 | 144.1 | 136.2 | 151.2 | 144.4 |
Accrued Expenses | 245.1 | 219.7 | 253.5 | 213.5 | 219.8 | 256.2 |
Current Portion of Long-Term Debt | 7.4 | - | - | - | 12 | 10.4 |
Current Portion of Leases | 25.7 | 69.5 | 61.9 | 48.8 | 46.1 | 36.9 |
Current Unearned Revenue | 79.2 | 87.6 | 83.8 | 68.2 | 59.3 | 48.2 |
Total Current Liabilities | 476.4 | 514.5 | 543.3 | 466.7 | 488.4 | 496.1 |
Long-Term Debt | 875.3 | 791.7 | 805 | 888.1 | 1,331 | 1,134 |
Long-Term Leases | 55 | 90.6 | 93.8 | 86.4 | 83.7 | 66.9 |
Long-Term Deferred Tax Liabilities | 63.5 | 63.8 | 43.9 | 51.1 | 68.6 | 70.8 |
Other Long-Term Liabilities | 199.9 | 131.3 | 123.4 | 118.4 | 117.3 | 126.9 |
Total Liabilities | 1,670 | 1,592 | 1,609 | 1,611 | 2,089 | 1,895 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 |
Additional Paid-In Capital | 1,491 | 1,504 | 1,518 | 1,531 | 1,510 | 1,489 |
Retained Earnings | -20.3 | -12.9 | -68.9 | -135.3 | -127.6 | -141.6 |
Treasury Stock | -240.8 | -197.8 | -173.5 | -170.4 | -168.2 | -4.4 |
Comprehensive Income & Other | 3.6 | -0.9 | -1.5 | 17.1 | 2 | -1.5 |
Total Common Equity | 1,235 | 1,293 | 1,275 | 1,243 | 1,217 | 1,343 |
Shareholders' Equity | 1,742 | 1,800 | 1,782 | 1,742 | 1,217 | 1,343 |
Total Liabilities & Equity | 3,412 | 3,392 | 3,392 | 3,352 | 3,306 | 3,238 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 963.4 | 951.8 | 960.7 | 1,023 | 1,473 | 1,248 |
Net Cash (Debt) | -949 | -877.3 | -820.3 | -956.3 | -1,452 | -1,125 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -10.08 | -9.09 | -8.54 | -10.24 | -14.80 | -10.64 |
Filing Date Shares Outstanding | 92.6 | 94.7 | 95 | 93.6 | 93 | 104.91 |
Total Common Shares Outstanding | 92.8 | 94.8 | 94.8 | 93.6 | 93 | 104.91 |
Working Capital | 133.4 | 151.8 | 236.8 | 275.4 | 188.7 | 214.7 |
Book Value Per Share | 13.30 | 13.64 | 13.45 | 13.28 | 13.08 | 12.80 |
Tangible Book Value | -830.8 | -789.2 | -836.2 | -910.4 | -966.3 | -805.7 |
Tangible Book Value Per Share | -8.95 | -8.32 | -8.82 | -9.73 | -10.39 | -7.68 |
Land | 42.9 | 42.9 | 42.9 | 44.7 | 43.3 | 42.2 |
Buildings | 49.6 | 48.5 | 46.7 | 45.6 | 46.3 | 38.6 |
Machinery | 1,111 | 991.5 | 840 | 759.4 | 717.3 | 601.8 |
Construction In Progress | 5.7 | 9.6 | 4.9 | 7.7 | 5.7 | 4.1 |