For the quarter ending 2025-12-31, BV has $3,316,300K in assets. $1,554,900K in debts. $37,000K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Cash and cash equivalents | 37,000 | 74,500 | 79,100 | |
| Accounts receivable, net | 367,700 | 393,100 | 396,200 | |
| Unbilled revenue | 98,600 | 113,100 | 108,900 | |
| Other current assets | 95,500 | 85,600 | 81,100 | |
| Total current assets | 598,800 | 666,300 | 665,300 | |
| Property and equipment, net | 534,400 | 541,600 | 493,100 | |
| Intangible assets, net | 60,300 | 66,500 | 73,500 | |
| Goodwill | 2,015,700 | 2,015,700 | - | |
| Goodwill-Maintenance Services Segment | - | - | 1,797,700 | |
| Operating lease assets | 74,800 | 72,100 | 74,600 | |
| Goodwill-Development Services Segment | - | - | 218,000 | |
| Other assets | 32,300 | 29,800 | 35,000 | |
| Total assets | 3,316,300 | 3,392,000 | 3,357,200 | |
| Accounts payable | 114,000 | 137,700 | 120,400 | |
| Deferred revenue | 101,700 | 87,600 | 99,700 | |
| Current portion of self-insurance reserves | 52,500 | 52,300 | 57,200 | |
| Accrued expenses and other current liabilities | 182,100 | 212,200 | 207,200 | |
| Current portion of operating lease liabilities | 25,200 | 24,700 | 24,800 | |
| Total current liabilities | 475,500 | 514,500 | 509,300 | |
| Long-term debt, net | 801,100 | 790,200 | 790,700 | |
| Deferred tax liabilities | 58,300 | 63,800 | 47,200 | |
| Self-insurance reserves | 118,800 | 122,800 | 124,700 | |
| Long-term operating lease liabilities | 55,600 | 53,500 | 55,800 | |
| Other liabilities | 45,600 | 47,100 | 42,800 | |
| Total liabilities | 1,554,900 | 1,591,900 | 1,570,500 | |
| Convertible preferred stock-Convertible Preferred Stock | 507,100 | 507,100 | 507,100 | |
| Common stock, 0.01 par value 500,000,000 shares authorized 111,200,000 and 110,000,000 shares issued and 94,500,000 and 94,800,000 shares outstanding as of december 31, 2025 and september 30, 2025, respectively | 1,100 | 1,100 | 1,100 | |
| Treasury stock, at cost 16,700,000 and 15,200,000 shares as of december 31, 2025 and september 30, 2025, respectively | 216,600 | 197,800 | 188,100 | |
| Additional paid-in capital | 1,499,400 | 1,503,500 | 1,507,800 | |
| Accumulated deficit | -28,100 | -12,900 | -40,600 | |
| Accumulated other comprehensive (loss) | -1,500 | -900 | -600 | |
| Total stockholders equity | 1,254,300 | 1,293,000 | 1,279,600 | |
| Total liabilities, mezzanine equity and stockholders' equity | 3,316,300 | 3,392,000 | 3,357,200 | |
BrightView Holdings, Inc. (BV)
BrightView Holdings, Inc. (BV)