BrightView Holdings, Inc. (BV) Balance Sheet
As of 2026-06-30 (10-Q), BrightView Holdings, Inc. (BV) reported total assets of $3.4B, total liabilities of $1.7B and shareholders' equity of $1.2B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $14.4M. Long-term debt: $875.3M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 980.6M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 18 Nov, in 25 days
| Line | FY2018 Sep 18 | FY2019 Sep 19 | FY2020 Sep 20 | FY2021 Sep 21 | FY2022 Sep 22 | FY2023 Sep 23 | FY2024 Sep 24 | FY2025 Sep 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.04 | 0.04 | 0.16 | 0.12 | 0.02 | 0.07 | 0.14 | 0.07 | 0.01 | |
| Receivables | 0.32 | 0.33 | 0.32 | 0.38 | 0.40 | 0.44 | 0.42 | 0.39 | 0.40 | |
| Inventory | 0.02 | 0.03 | 0.01 | — | — | — | — | — | — | |
| Current assets | 0.53 | 0.55 | 0.63 | 0.71 | 0.68 | 0.74 | 0.78 | 0.67 | 0.61 | |
| Total assets | 2.89 | 2.93 | 3.07 | 3.24 | 3.31 | 3.35 | 3.39 | 3.39 | 3.41 | |
| Current liabilities | 0.33 | 0.33 | 0.45 | 0.50 | 0.49 | 0.47 | 0.54 | 0.51 | 0.48 | |
| Long-term debt | 1.14 | 1.13 | 1.13 | 1.13 | 1.33 | 0.89 | 0.80 | 0.79 | 0.88 | |
| Short-term debt | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | |
| Total liabilities | 1.66 | 1.64 | 1.80 | 1.89 | 2.09 | 1.61 | 1.61 | 1.59 | 1.67 | |
| Shareholders' equity | 1.23 | 1.28 | 1.27 | 1.34 | 1.22 | 1.24 | 1.28 | 1.29 | 1.23 |
USD billions · SEC XBRL
BrightView Holdings, Inc. — questions
- How much cash does BrightView Holdings, Inc. have?
- $14.4M in cash and cash equivalents as of 2026-06-30.
- How much debt does BrightView Holdings, Inc. have?
- $875.3M of long-term debt and $7.4M due within a year as of 2026-06-30.
- What are BrightView Holdings, Inc.'s total assets?
- $3.4B as of 2026-06-30.
- What is BrightView Holdings, Inc.'s shareholders' equity?
- $1.2B as of 2026-06-30.
Every figure on this page comes from BrightView Holdings, 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.