For the quarter ending 2026-03-31, BV has $3,373,400K in assets. $1,625,300K in debts. $10,100K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 10,100 | 37,000 | 74,500 | 79,100 |
| Accounts receivable, net | 432,000 | 367,700 | 393,100 | 396,200 |
| Unbilled revenue | 93,200 | 98,600 | 113,100 | 108,900 |
| Other current assets | 94,300 | 95,500 | 85,600 | 81,100 |
| Total current assets | 629,600 | 598,800 | 666,300 | 665,300 |
| Property and equipment, net | 561,600 | 534,400 | 541,600 | 493,100 |
| Intangible assets, net | 55,000 | 60,300 | 66,500 | 73,500 |
| Goodwill | 2,015,700 | 2,015,700 | 2,015,700 | - |
| Goodwill-Maintenance Services Segment | - | - | - | 1,797,700 |
| Operating lease assets | 72,700 | 74,800 | 72,100 | 74,600 |
| Goodwill-Development Services Segment | - | - | - | 218,000 |
| Other assets | 38,800 | 32,300 | 29,800 | 35,000 |
| Total assets | 3,373,400 | 3,316,300 | 3,392,000 | 3,357,200 |
| Accounts payable | 124,300 | 114,000 | 137,700 | 120,400 |
| Deferred revenue | 114,000 | 101,700 | 87,600 | 99,700 |
| Current portion of self-insurance reserves | 54,000 | 52,500 | 52,300 | 57,200 |
| Accrued expenses and other current liabilities | 195,100 | 182,100 | 212,200 | 207,200 |
| Current portion of operating lease liabilities | 25,000 | 25,200 | 24,700 | 24,800 |
| Total current liabilities | 512,400 | 475,500 | 514,500 | 509,300 |
| Long-term debt, net | 823,900 | 801,100 | 790,200 | 790,700 |
| Deferred tax liabilities | 60,400 | 58,300 | 63,800 | 47,200 |
| Self-insurance reserves | 123,900 | 118,800 | 122,800 | 124,700 |
| Long-term operating lease liabilities | 53,700 | 55,600 | 53,500 | 55,800 |
| Other liabilities | 51,000 | 45,600 | 47,100 | 42,800 |
| Total liabilities | 1,625,300 | 1,554,900 | 1,591,900 | 1,570,500 |
| Convertible preferred stock | 507,100 | 507,100 | 507,100 | 507,100 |
| Common stock, 0.01 par value 500,000,000 shares authorized 111,300,000 and 110,000,000 shares issued and 93,500,000 and 94,800,000 shares outstanding as of march 31, 2026 and september 30, 2025, respectively | 1,100 | 1,100 | 1,100 | 1,100 |
| Treasury stock, at cost 17,800,000 and 15,200,000 shares as of march 31, 2026 and september 30, 2025, respectively | 231,100 | 216,600 | 197,800 | 188,100 |
| Additional paid-in capital | 1,495,200 | 1,499,400 | 1,503,500 | 1,507,800 |
| Accumulated deficit | -26,400 | -28,100 | -12,900 | -40,600 |
| Accumulated other comprehensive (loss) | 2,200 | -1,500 | -900 | -600 |
| Total stockholders equity | 1,241,000 | 1,254,300 | 1,293,000 | 1,279,600 |
| Total liabilities, mezzanine equity and stockholders' equity | 3,373,400 | 3,316,300 | 3,392,000 | 3,357,200 |
BrightView Holdings, Inc. (BV)
BrightView Holdings, Inc. (BV)