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+1,598% | $88.37M+45.0% | $140.34M+290% | $70.07M— | $52.34M— | ||
| $4.09B+5.2% | $3.95B+1.2% | $3.86B-0.5% | $3.88B+35.1% | $3.89B+101% | ||
| $2.64B+30.5% | $2.61B+40.3% | $2.43B+49.5% | $2.27B+100% | $2.02B— | ||
| $498.62M-16.9% | $502.85M-18.8% | $545.56M-11.6% | $591.17M+25.9% | $599.72M+75.9% | ||
| $2.69B+6.4% | $2.89B+52.9% | $2.78B+62.6% | $2.65B— | $2.53B— | ||
| $201.89M+13.9% | $204.69M+13.4% | $175.49M-29.4% | $177.58M— | $177.23M— | ||
| $173.33M+6.8% | $171.63M+6.6% | $159.59M-38.4% | $164.1M— | $162.37M— | ||
| $2.53B+6.9% | $2.55B+7.7% | $2.37B-11.3% | $2.37B— | $2.37B— | ||
| $536.88M-5.5% | $557.56M-6.3% | $521.61M-38.1% | $544.34M— | $568.28M— | ||
| $78.35M+105% | $39.71M+1.5% | $41.96M-10.2% | $36.16M— | $38.28M— | ||
| $6.21B+6.3% | $6.41B+8.2% | $6.05B+4.6% | $5.94B— | $5.85B— | ||
| $1.09B+25.7% | $1.22B+31.8% | $954.5M+21.8% | $965.3M— | $868.08M— | ||
| $351.89M+16.3% | $333.02M+12.6% | $304.05M-12.9% | $252.83M— | $302.59M— | ||
| $52.96M+8.7% | $52.34M+7.4% | $51.87M+6.2% | $50.84M— | $48.73M— | ||
| $45.39M+17.3% | $42.94M+10.3% | $38.22M-45.2% | $38.49M— | $38.69M— | ||
| $6.74M+105% | $6.79M+96.2% | $4.73M-61.8% | $3.88M— | $3.29M— | ||
| $1.55B+6.2% | $1.85B+29.5% | $1.55B+22.6% | $1.51B— | $1.46B— | ||
| $2.44B-1.8% | $2.46B-4.2% | $2.47B-5.5% | $2.48B— | $2.49B— | ||
| $136.72M+4.9% | $135.42M+4.6% | $128.75M-34.3% | $132.55M— | $130.36M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $13.02M+101% | $14.54M+123% | $10.42M-58.3% | $8.24M— | $6.48M— | ||
| $4.22B+1.6% | $4.53B+5.9% | $4.23B+1.5% | $4.2B— | $4.16B— | ||
| —— | —— | —— | —— | —— | ||
| $1.93M+10.3% | $1.92M+10.3% | $1.81M+3.8% | $1.77M— | $1.75M— | ||
| $1.96B+4.5% | $1.95B+4.7% | $1.93B+4.5% | $1.91B— | $1.88B— | ||
| $14.14M+107% | -$74.65M+66.4% | -$108.57M+53.7% | -$164.41M— | -$192.61M— | ||
| -$1.27M+32.3% | -$6.69M-572% | -$6.29M-792% | -$4.33M— | -$1.87M— | ||
| $63K+150% | $74K— | $94K-53.2% | -$283K— | -$125K— | ||
| $1.98B+17.3% | $1.88B+13.8% | $1.82B+12.6% | $1.74B— | $1.69B— | ||
| $6.21B+6.3% | $6.41B+8.2% | $6.05B+4.6% | $5.94B— | $5.85B— | ||
| $78.35M+105% | $39.71M+1.5% | $41.96M-10.2% | $36.16M— | $38.28M— | ||
| $173.33M+6.8% | $171.63M+6.6% | $159.59M-38.4% | $164.1M— | $162.37M— | ||
| $536.88M-5.5% | $557.56M-6.3% | $521.61M-38.1% | $544.34M— | $568.28M— | ||
| $173.33M+6.8% | $171.63M+6.6% | $159.59M-38.4% | $164.1M— | $162.37M— | ||
| $78.35M+105% | $39.71M+1.5% | $41.96M-10.2% | $36.16M— | $38.28M— | ||
| $173.33M+6.8% | $171.63M+6.6% | $159.59M-38.4% | $164.1M— | $162.37M— | ||
| $78.35M+105% | $39.71M+1.5% | $41.96M-10.2% | $36.16M— | $38.28M— | ||
| $351.89M+16.3% | $333.02M+12.6% | $304.05M-12.9% | $252.83M— | $302.59M— | ||
| $351.89M+16.3% | $333.02M+12.6% | $304.05M-12.9% | $252.83M— | $302.59M— | ||
| $2.7B-0.6% | $2.71B-6.8% | $2.7B-8.8% | $2.71B— | $2.72B— | ||
| $1.96B+4.5% | $1.95B+4.7% | $1.93B+4.5% | $1.91B— | $1.88B— | ||
| $1.93M+10.3% | $1.92M+10.3% | $1.81M+3.8% | $1.77M— | $1.75M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $6.74M+105% | $6.79M+96.2% | $4.73M-61.8% | $3.88M— | $3.29M— | ||
| $79.23M+9.1% | $66.57M-6.5% | $63.56M-13.5% | $74.11M— | $72.59M— | ||
| $63K+150% | $74K— | $94K-53.2% | -$283K— | -$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.
