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BrightSpring Health Services, Inc. BTSG Total Liabilities & Equity

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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:LiabilitiesAndStockholdersEquity.

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
Preferred stock, $0.01 par value, 250,000,000 authorized, no shares issued and outstanding at March 31, 2026 and December 31, 2025
Additional paid-in capital1,964,5161,954,482
Retained earnings (accumulated deficit)14,135(74,647)
Accumulated other comprehensive loss(1,265)(6,691)
Total shareholders' equity1,979,3181,875,065
Noncontrolling interest6374
Total equity1,979,3811,875,139
Total liabilities, redeemable noncontrolling interests, and equity$6,213,314$6,413,311

Item 1. Financial Statements.

FAQ

What is BrightSpring Health Services, Inc.'s total liabilities & equity?
BrightSpring Health Services, Inc. (BTSG) reported total liabilities & equity of $6.21B in Q1 2026.
How has BrightSpring Health Services, Inc.'s total liabilities & equity changed year-over-year?
BrightSpring Health Services, Inc.'s total liabilities & equity increased by 6.3% year-over-year, from $5.85B to $6.21B.
What is the long-term trend for BrightSpring Health Services, Inc.'s total liabilities & equity?
Over 2 years (2023 to 2025), BrightSpring Health Services, Inc.'s total liabilities & equity has grown at a 7.7% compound annual growth rate (CAGR), from $5.53B to $6.41B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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