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Accounts Payable at other companies

CVS Health logo
CVS HealthCVS
$16.92B+2.3%
UnitedHealth Group logo
UnitedHealth GroupUNH
$38.63B+15.1%
Cigna logo
CignaCI
$9.88B+8.1%
Medpace Holdings, Inc. logo
Medpace Holdings, Inc.MEDP
$34.43M-43.9%
Cardinal Health logo
Cardinal HealthCAH
$37.83B+15.3%
Cencora logo
CencoraCOR
$51.88B+3.5%

Other financials

Income statement

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Revenue$3.6B+25.6%
Gross profit$482.2M+42.5%
Operating income$121.4M+139%
Net income$148.8M+404%
EPS (diluted)$0.67+379%

Balance sheet

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Cash & equivalents$888.8M+1,598%
Total debt$2.7B-0.6%
Total equity$2.0B+17.3%
Total assets$6.2B+6.3%

Cash flow

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Operating cash flow$122.9M+21.0%
CapEx$21.5M+22.2%
Free cash flow$101.4M+20.8%

Valuation

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Market cap$13B+159%
Enterprise value$14.81B+71.5%
P/E42×
P/S+0.5×

Profitability

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Gross margin12.2%-0.1pp
Operating margin2.7%+1.1pp
Net margin2.3%
FCF margin3%

Returns & leverage

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Return on equity16.9%
Debt / equity1.4×-0.2×
Current ratio1.7×0.0×

Where this comes from

Reported directly by BrightSpring Health Services, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: BrightSpring Health Services, Inc.’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BrightSpring Health Services, Inc.'s accounts payable?
BrightSpring Health Services, Inc. (BTSG) reported accounts payable of $1.09B in Q1 2026.
How has BrightSpring Health Services, Inc.'s accounts payable changed year-over-year?
BrightSpring Health Services, Inc.'s accounts payable increased by 25.7% year-over-year, from $868.08M to $1.09B.
What is the long-term trend for BrightSpring Health Services, Inc.'s accounts payable?
Over 2 years (2023 to 2025), BrightSpring Health Services, Inc.'s accounts payable has grown at a 37.8% compound annual growth rate (CAGR), from $641.61M to $1.22B.
What does accounts payable mean?
Money the company owes to its suppliers for goods and services.
How do you interpret accounts payable?
An increase may signal improved cash flow management through extended payment terms, while a decrease suggests faster settlement of obligations.
How does accounts payable compare across companies?
Standard across all industries; levels depend on negotiated credit terms with major pharmaceutical distributors.