BrightView Holdings, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $74.5M | $140.4M | $67.0M | $20.1M | $123.7M | $157.1M | $39.1M | $35.2M |
| Accounts Receivable | $393.1M | $415.2M | $442.3M | $397.6M | $378.9M | $319.2M | $333.7M | $317.1M |
| Inventory | — | — | — | — | — | $6.5M | $26.5M | $23.8M |
| Total Current Assets | $666.3M | $780.1M | $742.1M | $677.1M | $710.8M | $633.1M | $551.4M | $531.2M |
| Property, Plant & Equipment | $541.6M | $391.9M | $315.2M | $328.3M | $264.4M | $251.5M | $272.4M | $256.8M |
| Goodwill | $2.02B | $2.02B | $2.02B | $2.01B | $1.95B | $1.86B | $1.81B | $1.77B |
| Intangible Assets (Excl. Goodwill) | $66.5M | $95.8M | $132.3M | $174.3M | $197.6M | $221.3M | $251.5M | $290.5M |
| Total Assets | $3.39B | $3.39B | $3.35B | $3.31B | $3.24B | $3.07B | $2.93B | $2.89B |
| Liabilities | ||||||||
| Accounts Payable | $137.7M | $144.1M | $136.2M | $151.2M | $144.4M | $116.8M | $99.8M | $93.6M |
| Total Current Liabilities | $514.5M | $543.3M | $466.7M | $488.4M | $496.1M | $450.1M | $332.7M | $331.5M |
| Long-Term Debt | $790.2M | $802.5M | $888.1M | $1.33B | $1.13B | $1.13B | $1.13B | $1.14B |
| Total Liabilities | $1.59B | $1.61B | $1.61B | $2.09B | $1.89B | $1.80B | $1.64B | $1.66B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-12.9M | $-68.9M | $-135.3M | $-127.6M | $-141.6M | $-187.9M | $-146.3M | $-189.6M |
| Total Stockholders' Equity | $1.29B | $1.28B | $1.24B | $1.22B | $1.34B | $1.27B | $1.28B | $1.23B |