BrightSpring Health Services, Inc. (BTSG) Balance Sheet
As of 2026-06-30 (10-Q), BrightSpring Health Services, Inc. (BTSG) reported total assets of $6.0B, total liabilities of $3.9B and shareholders' equity of $2.0B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $550.4M. Long-term debt: $2.1B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 11.9B
- P/E TTM
- 36.2
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 30 Oct, in 6 days
| Line | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|
| Cash and equivalents | 0.06 | 0.09 | 0.55 | |
| Receivables | 0.90 | 0.99 | 1.14 | |
| Inventory | 0.64 | 0.82 | 0.58 | |
| Current assets | 1.89 | 2.89 | 2.47 | |
| Total assets | 5.93 | 6.41 | 5.99 | |
| Current liabilities | 1.43 | 1.85 | 1.56 | |
| Long-term debt | 2.56 | 2.46 | 2.15 | |
| Short-term debt | 0.05 | 0.05 | 0.04 | |
| Total liabilities | 4.27 | 4.53 | 3.93 | |
| Shareholders' equity | 1.65 | 1.88 | 2.05 |
USD billions · SEC XBRL
BrightSpring Health Services, Inc. — questions
- How much cash does BrightSpring Health Services, Inc. have?
- $550.4M in cash and cash equivalents as of 2026-06-30.
- How much debt does BrightSpring Health Services, Inc. have?
- $2.1B of long-term debt and $41.4M due within a year as of 2026-06-30.
- What are BrightSpring Health Services, Inc.'s total assets?
- $6.0B as of 2026-06-30.
- What is BrightSpring Health Services, Inc.'s shareholders' equity?
- $2.0B as of 2026-06-30.
Every figure on this page comes from BrightSpring Health Services, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.