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— | ||
| $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— | ||
| $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— | ||
| $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— | ||
| $52.96M+8.7% | $52.34M+7.4% | $51.87M+6.2% | $50.84M— | $48.73M— | ||
| $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— | ||
| $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— | ||
| $14.14M+107% | -$74.65M+66.4% | -$108.57M+53.7% | -$164.41M— | -$192.61M— | ||
| $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— |
Chart any of these lines over time, or line them up against competitors.
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.
