BrightSpring Health Services, Inc. BTSG Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $888.8M+1,598% | $88.37M+45.0% | $140.34M+290% | $70.07M+180% | $52.34M-9.8% | ||
| $1.11B+14.2% | $989.72M+9.6% | $1.01B-1.2% | $972.72M-1.2% | $975.26M-1.5% | ||
| $560.17M+5.0% | $815.18M+28.1% | $639.2M+33.6% | $625.47M+67.1% | $533.64M+42.8% | ||
| $126.81M-3.2% | $118.59M-26.5% | $123.98M-26.9% | $129.25M-6.2% | $131.03M-12.9% | ||
| $2.69B+6.4% | $2.89B+52.9% | $2.78B+62.6% | $2.65B+74.0% | $2.53B+60.8% | ||
| $201.89M+13.9% | $204.69M+13.4% | $175.49M-29.4% | $177.58M-27.7% | $177.23M-27.9% | ||
| $173.33M+6.8% | $171.63M+6.6% | $159.59M-38.4% | $164.1M-36.6% | $162.37M-41.2% | ||
| $2.53B+6.9% | $2.55B+7.7% | $2.37B-11.3% | $2.37B-9.8% | $2.37B-9.2% | ||
| $536.88M-5.5% | $557.56M-6.3% | $521.61M-38.1% | $544.34M-36.1% | $568.28M-33.6% | ||
| $78.35M+105% | $39.71M+1.5% | $41.96M-10.2% | $36.16M-54.4% | $38.28M-54.7% | ||
| $6.21B+6.3% | $6.41B+8.2% | $6.05B+4.6% | $5.94B+6.0% | $5.85B+3.4% | ||
| $1.09B+25.7% | $1.22B+31.8% | $954.5M+21.8% | $965.3M+44.2% | $868.08M+32.4% | ||
| $351.89M+16.3% | $333.02M+12.6% | $304.05M-12.9% | $252.83M-27.1% | $302.59M-33.0% | ||
| $52.96M+8.7% | $52.34M+7.4% | $51.87M+6.2% | $50.84M+4.5% | $48.73M+0.1% | ||
| $45.39M+17.3% | $42.94M+10.3% | $38.22M-45.2% | $38.49M-43.6% | $38.69M-49.8% | ||
| $6.74M+105% | $6.79M+96.2% | $4.73M-61.8% | $3.88M-67.6% | $3.29M-71.9% | ||
| $1.55B+6.2% | $1.85B+29.5% | $1.55B+22.6% | $1.51B+31.5% | $1.46B+17.1% | ||
| $2.44B-1.8% | $2.46B-4.2% | $2.47B-5.5% | $2.48B-3.3% | $2.49B-1.0% | ||
| $136.72M+4.9% | $135.42M+4.6% | $128.75M-34.3% | $132.55M-32.2% | $130.36M-37.4% | ||
| —— | $21.34M-42.5% | —— | —— | —— | ||
| —— | $178.36M-30.7% | —— | —— | —— | ||
| $13.02M+101% | $14.54M+123% | $10.42M-58.3% | $8.24M-65.9% | $6.48M-73.5% | ||
| $4.22B+1.6% | $4.53B+5.9% | $4.23B+1.5% | $4.2B+5.0% | $4.16B+1.8% | ||
| —— | $0— | —— | —— | —— | ||
| $1.93M+10.3% | $1.92M+10.3% | $1.81M+3.8% | $1.77M+3.3% | $1.75M+2.3% | ||
| $1.96B+4.5% | $1.95B+4.7% | $1.93B+4.5% | $1.91B+5.8% | $1.88B+5.1% | ||
| $14.14M+107% | -$74.65M+66.4% | -$108.57M+53.7% | -$164.41M+27.3% | -$192.61M+21.7% | ||
| -$1.27M+32.3% | -$6.69M-572% | -$6.29M-792% | -$4.33M-123% | -$1.87M-108% | ||
| $63K+150% | $74K— | $94K-53.2% | -$283K-175% | -$125K-124% | ||
| $1.98B+17.3% | $1.88B+13.8% | $1.82B+12.6% | $1.74B+9.0% | $1.69B+7.6% | ||
| $6.21B+6.3% | $6.41B+8.2% | $6.05B+4.6% | $5.94B+6.0% | $5.85B+3.4% | ||
| $78.35M+105% | $39.71M+1.5% | $41.96M-10.2% | $36.16M-54.4% | $38.28M-54.7% | ||
| $173.33M+6.8% | $171.63M+6.6% | $159.59M-38.4% | $164.1M-36.6% | $162.37M-41.2% | ||
| $536.88M-5.5% | $557.56M-6.3% | $521.61M-38.1% | $544.34M-36.1% | $568.28M-33.6% | ||
| $173.33M+6.8% | $171.63M+6.6% | $159.59M-38.4% | $164.1M-36.6% | $162.37M-41.2% | ||
| $78.35M+105% | $39.71M+1.5% | $41.96M-10.2% | $36.16M-54.4% | $38.28M-54.7% | ||
| $173.33M+6.8% | $171.63M+6.6% | $159.59M-38.4% | $164.1M-36.6% | $162.37M-41.2% | ||
| $78.35M+105% | $39.71M+1.5% | $41.96M-10.2% | $36.16M-54.4% | $38.28M-54.7% | ||
| $351.89M+16.3% | $333.02M+12.6% | $304.05M-12.9% | $252.83M-27.1% | $302.59M-33.0% | ||
| $351.89M+16.3% | $333.02M+12.6% | $304.05M-12.9% | $252.83M-27.1% | $302.59M-33.0% | ||
| $2.7B-0.6% | $2.71B-6.8% | $2.7B-8.8% | $2.71B-6.9% | $2.72B-5.8% | ||
| $1.96B+4.5% | $1.95B+4.7% | $1.93B+4.5% | $1.91B+5.8% | $1.88B+5.1% | ||
| $1.93M+10.3% | $1.92M+10.3% | $1.81M+3.8% | $1.77M+3.3% | $1.75M+2.3% | ||
| —— | $0— | —— | —— | —— | ||
| $1.17M— | $6.18M— | $10.44M— | —— | —— | ||
| $6.74M+105% | $6.79M+96.2% | $4.73M-61.8% | $3.88M-67.6% | $3.29M-71.9% | ||
| $79.23M+9.1% | $66.57M-6.5% | $63.56M-13.5% | $74.11M+4.4% | $72.59M-18.0% | ||
| $63K+150% | $74K— | $94K-53.2% | -$283K-175% | -$125K-124% |
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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.
