Skip to content
Screener

BrightView Holdings, Inc. BV Total Liabilities & Equity

Total Liabilities & Equity at other companies

ABM Industries logo
ABM IndustriesABM
$5.65B+6.3%
Cardinal Infrastructure Group, Inc. logo
Cardinal Infrastructure Group, Inc.CDNL
$657.25M
SIT
SiteOne Landscape SupplySITE
$3.53B+5.8%
TTC
Toro CompanyTTC
$3.71B-2.2%
Pool Corporation logo
Pool CorporationPOOL
$3.76B+2.4%
Verra Mobility logo
Verra MobilityVRRM
$1.66B+0.8%

Other financials

Income statement

See full
Revenue$702.9M+6.1%
Gross profit$137.7M-6.6%
Operating income$16.1M-27.8%
Net income$1.7M-73.4%
EPS (diluted)-$0.08-167%

Balance sheet

See full
Cash & equivalents$10.1M-92.9%
Total debt$902.6M+2.5%
Total equity$1.2B-1.6%
Total assets$3.4B+1.5%

Cash flow

See full
Operating cash flow$46.2M-49.3%
CapEx$58.8M+75.0%
Free cash flow-$12.6M-122%

Valuation

See full
Market cap$1.07B-25.0%
Enterprise value$1.96B-11.5%
P/E23×-3.4×
P/S0.4×-0.1×

Profitability

See full
Gross margin22%-1.3pp
Operating margin4.5%0.0pp
Net margin1.7%+0.1pp
FCF margin3.7%-1.1pp

Returns & leverage

See full
Return on equity3.7%+0.1pp
Debt / equity0.7×0.0×
Current ratio1.2×-0.2×

Where this comes from

Reported directly by BrightView Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesAndStockholdersEquity.

The source filing: BrightView Holdings, Inc.’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:13 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-206419
Line itemMarch 31, 2026September 30, 2025
Preferred stock, $0.01 par value; 50,000,000 shares authorized; no shares issued or outstanding as of March 31, 2026 and September 30, 2025
Common stock, $0.01 par value; 500,000,000 shares authorized; 111,300,000 and 110,000,000 shares issued and 93,500,000 and 94,800,000 shares outstanding as of March 31, 2026 and September 30, 2025, respectively1.11.1
Treasury stock, at cost; 17,800,000 and 15,200,000 shares as of March 31, 2026 and September 30, 2025, respectively(231.1)(197.8)
Additional paid-in capital1,495.21,503.5
Accumulated deficit(26.4)(12.9)
Accumulated other comprehensive income (loss)2.2(0.9)
Total stockholders’ equity1,241.01,293.0
Total liabilities, mezzanine equity and stockholders’ equity$3,373.4$3,392.0

Item 1. Financial Statements.

FAQ

What is BrightView Holdings, Inc.'s total liabilities & equity?
BrightView Holdings, Inc. (BV) reported total liabilities & equity of $3.37B in Q1 2026.
How has BrightView Holdings, Inc.'s total liabilities & equity changed year-over-year?
BrightView Holdings, Inc.'s total liabilities & equity increased by 1.5% year-over-year, from $3.32B to $3.37B.
What is the long-term trend for BrightView Holdings, Inc.'s total liabilities & equity?
Over 4 years (2021 to 2025), BrightView Holdings, Inc.'s total liabilities & equity has grown at a 1.2% compound annual growth rate (CAGR), from $3.24B to $3.39B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

Ask your AI about BrightView Holdings, Inc.'s total liabilities & equity.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude