BrightSpring Health Services, Inc. BTSG Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $888.8M+906% | $88.37M-37.0% | $140.34M+100% | $70.07M+33.9% | $52.34M-14.1% | ||
| $4.09B+3.5% | $3.95B+2.3% | $3.86B-0.3% | $3.88B-0.3% | $3.89B-0.4% | ||
| $2.64B+1.0% | $2.61B+7.3% | $2.43B+7.1% | $2.27B+12.4% | $2.02B+8.6% | ||
| $498.62M-0.8% | $502.85M-7.8% | $545.56M-7.7% | $591.17M-1.4% | $599.72M-3.1% | ||
| $2.69B-7.1% | $2.89B+4.1% | $2.78B+5.0% | $2.65B+4.7% | $2.53B+33.6% | ||
| $201.89M-1.4% | $204.69M+16.6% | $175.49M-1.2% | $177.58M+0.2% | $177.23M-1.9% | ||
| $173.33M+1.0% | $171.63M+7.5% | $159.59M-2.7% | $164.1M+1.1% | $162.37M+0.8% | ||
| $2.53B-0.5% | $2.55B+7.4% | $2.37B0.0% | $2.37B0.0% | $2.37B+0.3% | ||
| $536.88M-3.7% | $557.56M+6.9% | $521.61M-4.2% | $544.34M-4.2% | $568.28M-4.5% | ||
| $78.35M+97.3% | $39.71M-5.4% | $41.96M+16.0% | $36.16M-5.5% | $38.28M-2.2% | ||
| $6.21B-3.1% | $6.41B+6.0% | $6.05B+1.8% | $5.94B+1.7% | $5.85B-1.3% | ||
| $1.09B-10.4% | $1.22B+27.6% | $954.5M-1.1% | $965.3M+11.2% | $868.08M-6.0% | ||
| $351.89M+5.7% | $333.02M+9.5% | $304.05M+20.3% | $252.83M-16.4% | $302.59M+2.3% | ||
| $52.96M+1.2% | $52.34M+0.9% | $51.87M+2.0% | $50.84M+4.3% | $48.73M0.0% | ||
| $45.39M+5.7% | $42.94M+12.3% | $38.22M-0.7% | $38.49M-0.5% | $38.69M-0.6% | ||
| $6.74M-0.8% | $6.79M+43.7% | $4.73M+22.0% | $3.88M+17.9% | $3.29M-5.1% | ||
| $1.55B-16.3% | $1.85B+19.3% | $1.55B+3.0% | $1.51B+3.3% | $1.46B+2.1% | ||
| $2.44B-0.4% | $2.46B-0.4% | $2.47B-0.5% | $2.48B-0.5% | $2.49B-2.8% | ||
| $136.72M+1.0% | $135.42M+5.2% | $128.75M-2.9% | $132.55M+1.7% | $130.36M+0.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $13.02M-10.5% | $14.54M+39.5% | $10.42M+26.5% | $8.24M+27.2% | $6.48M-0.8% | ||
| $4.22B-6.7% | $4.53B+7.1% | $4.23B+0.7% | $4.2B+1.0% | $4.16B-2.8% | ||
| —— | —— | —— | —— | —— | ||
| $1.93M+0.6% | $1.92M+6.3% | $1.81M+2.0% | $1.77M+1.1% | $1.75M+0.6% | ||
| $1.96B+0.5% | $1.95B+1.2% | $1.93B+1.1% | $1.91B+1.6% | $1.88B+0.7% | ||
| $14.14M+119% | -$74.65M+31.2% | -$108.57M+34.0% | -$164.41M+14.6% | -$192.61M+13.3% | ||
| -$1.27M+81.1% | -$6.69M-6.4% | -$6.29M-45.3% | -$4.33M-132% | -$1.87M-232% | ||
| $63K-14.9% | $74K-21.3% | $94K+133% | -$283K-126% | -$125K— | ||
| $1.98B+5.6% | $1.88B+3.1% | $1.82B+4.3% | $1.74B+3.3% | $1.69B+2.4% | ||
| $6.21B-3.1% | $6.41B+6.0% | $6.05B+1.8% | $5.94B+1.7% | $5.85B-1.3% | ||
| $78.35M+97.3% | $39.71M-5.4% | $41.96M+16.0% | $36.16M-5.5% | $38.28M-2.2% | ||
| $173.33M+1.0% | $171.63M+7.5% | $159.59M-2.7% | $164.1M+1.1% | $162.37M+0.8% | ||
| $536.88M-3.7% | $557.56M+6.9% | $521.61M-4.2% | $544.34M-4.2% | $568.28M-4.5% | ||
| $173.33M+1.0% | $171.63M+7.5% | $159.59M-2.7% | $164.1M+1.1% | $162.37M+0.8% | ||
| $78.35M+97.3% | $39.71M-5.4% | $41.96M+16.0% | $36.16M-5.5% | $38.28M-2.2% | ||
| $173.33M+1.0% | $171.63M+7.5% | $159.59M-2.7% | $164.1M+1.1% | $162.37M+0.8% | ||
| $78.35M+97.3% | $39.71M-5.4% | $41.96M+16.0% | $36.16M-5.5% | $38.28M-2.2% | ||
| $351.89M+5.7% | $333.02M+9.5% | $304.05M+20.3% | $252.83M-16.4% | $302.59M+2.3% | ||
| $351.89M+5.7% | $333.02M+9.5% | $304.05M+20.3% | $252.83M-16.4% | $302.59M+2.3% | ||
| $2.7B-0.3% | $2.71B+0.3% | $2.7B-0.5% | $2.71B-0.2% | $2.72B-6.5% | ||
| $1.96B+0.5% | $1.95B+1.2% | $1.93B+1.1% | $1.91B+1.6% | $1.88B+0.7% | ||
| $1.93M+0.6% | $1.92M+6.3% | $1.81M+2.0% | $1.77M+1.1% | $1.75M+0.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $6.74M-0.8% | $6.79M+43.7% | $4.73M+22.0% | $3.88M+17.9% | $3.29M-5.1% | ||
| $79.23M+19.0% | $66.57M+4.7% | $63.56M-14.2% | $74.11M+2.1% | $72.59M+2.0% | ||
| $63K-14.9% | $74K-21.3% | $94K+133% | -$283K-126% | -$125K— |
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Compare these in charts →Questions, answered.
- What are BrightSpring Health Services, Inc.'s total assets?
- BrightSpring Health Services, Inc. (BTSG) holds $6.2B in total assets, up 6.3% year over year.
- How much debt does BrightSpring Health Services, Inc. have?
- BrightSpring Health Services, Inc. carries $2.7B in total debt against $2.0B of shareholders' equity, a debt-to-equity ratio of 1.36.
- How much cash does BrightSpring Health Services, Inc. have?
- BrightSpring Health Services, Inc. holds $888.8M in cash and equivalents.
- Can BrightSpring Health Services, Inc. cover its short-term obligations?
- Its current ratio is 1.74 — current assets exceed current liabilities.
- Where does BrightSpring Health Services, Inc.'s balance sheet data come from?
- Every line is extracted from BrightSpring Health Services, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
