BrightSpring Health Services, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $6.41B
Liabilities Breakdown FY2025
Total Liabilities: $4.53B
Asset Breakdown
Total Assets: $6.41B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $88.4M | 1.4% |
| Accounts Receivable | $989.7M | 15.4% |
| Inventory | $815.2M | 12.7% |
| Property, Plant & Equipment | $204.7M | 3.2% |
| Goodwill | $2.55B | 39.7% |
| Intangible Assets | $557.6M | 8.7% |
| Other Assets | $1.21B | 18.9% |
Liabilities Breakdown
Total Liabilities: $4.53B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.22B | 26.9% |
| Long-Term Debt | $2.46B | 54.2% |
| Other Liabilities | $853.8M | 18.9% |