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Other Non-Current Assets at other companies

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CVS HealthCVS
$7.43B
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UnitedHealth GroupUNH
$23.46B+15.0%
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Encompass Health CorporationEHC
$244.4M+16.7%
Option Care Health, Inc. logo
Option Care Health, Inc.OPCH
$51.04M+15.4%
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CignaCI
$3.32B
Guardian Pharmacy Services logo
Guardian Pharmacy ServicesGRDN
$1.46M+278%

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$12.47B+243%
Enterprise value$14.28B+128%
P/E40.2×
P/S0.9×+0.6×

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:OtherAssetsNoncurrent.

The source filing: BrightSpring Health Services, Inc.’s 10-Q, filed May 1, 2026.

Filed
May 1, 2026, 8:45 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-199339
Line itemMarch 31, 2026December 31, 2025
Goodwill2,533,5552,545,673
Intangible assets, net of accumulated amortization536,884557,555
Operating lease right-of-use assets, net173,333171,632
Other assets78,35439,712
Total assets$6,213,314$6,413,311
Liabilities, Redeemable Noncontrolling Interests, and Equity
Current liabilities:
Trade accounts payable$1,091,434$1,217,946

Item 1. Financial Statements.

FAQ

What is BrightSpring Health Services, Inc.'s other non-current assets?
BrightSpring Health Services, Inc. (BTSG) reported other non-current assets of $78.35M in Q1 2026.
How has BrightSpring Health Services, Inc.'s other non-current assets changed year-over-year?
BrightSpring Health Services, Inc.'s other non-current assets increased by 104.7% year-over-year, from $38.28M to $78.35M.
What is the long-term trend for BrightSpring Health Services, Inc.'s other non-current assets?
Over 2 years (2023 to 2025), BrightSpring Health Services, Inc.'s other non-current assets has grown at a -26.2% compound annual growth rate (CAGR), from $72.84M to $39.71M.
What does other non-current assets mean?
Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.

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