BRIGHT HORIZONS FAMILY SOLUTIONS INC.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $163.7M | $133.4M | $140.1M | $116.6M | $179.2M | $112.0M | $110.3M | $109.9M |
| Accounts Receivable | $208.8M | $215.7M | $294.0M | $246.7M | $197.9M | $239.2M | $283.3M | $231.5M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $465.1M | $429.7M | $504.0M | $454.7M | $472.8M | $448.5M | $496.0M | $404.0M |
| Property, Plant & Equipment | $559.7M | $566.7M | $574.2M | $585.5M | $591.2M | $575.1M | $572.9M | $597.2M |
| Goodwill | $1.82B | $1.82B | $1.82B | $1.82B | $1.82B | $1.78B | $1.76B | $1.83B |
| Intangible Assets (Excl. Goodwill) | $191.4M | $192.4M | $193.5M | $194.7M | $196.3M | $196.4M | $197.6M | $203.0M |
| Total Assets | $3.79B | $3.79B | $3.89B | $3.88B | $3.92B | $3.82B | $3.85B | $3.91B |
| Liabilities | ||||||||
| Accounts Payable | — | — | $27.9M | — | — | — | $32.8M | — |
| Total Current Liabilities | $971.7M | $927.8M | $966.2M | $841.1M | $839.1M | $744.3M | $779.4M | $666.9M |
| Long-Term Debt | $1.07B | $897.7M | $747.6M | $747.5M | $797.0M | $872.7M | $918.4M | $925.7M |
| Total Liabilities | $2.85B | $2.65B | $2.55B | $2.46B | $2.52B | $2.50B | $2.57B | $2.52B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $987.6M | $993.2M | $959.1M | $937.4M | $858.8M | $804.1M | $766.0M | $736.9M |
| Total Stockholders' Equity | $943.5M | $1.15B | $1.34B | $1.43B | $1.40B | $1.32B | $1.28B | $1.40B |