BrightView Holdings, Inc. (BV) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 629.6M | 598.8M | 666.3M | 665.3M | 715.5M | 686M | 780.1M | 760.1M | 798.6M | 690.9M | 742.1M | 686.7M | 653.4M | 695.2M | 677.1M | 683.8M | 664M | 711.7M | 710.8M | 644.4M |
| Cash & Short-Term Investments | 10.1M | 37M | 74.5M | 79.1M | 141.3M | 98.3M | 140.4M | 115.9M | 177.3M | 64.5M | 67M | 9.6M | 11M | 22.4M | 20.1M | 26.3M | 45.5M | 132.8M | 123.7M | 125M |
| Cash Only | 10.1M | 37M | 74.5M | 79.1M | 141.3M | 98.3M | 140.4M | 115.9M | 177.3M | 64.5M | 67M | 9.6M | 11M | 22.4M | 20.1M | 26.3M | 45.5M | 132.8M | 123.7M | 125M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 533.6M | 472.7M | 506.2M | 505.1M | 486.4M | 487M | 553M | 569.9M | 533M | 526.7M | 585.8M | 583.9M | 533.5M | 533.8M | 527.8M | 543.5M | 508.5M | 467.4M | 490.1M | 462.1M |
| Days Sales Outstanding | 64.42 | 73.25 | 66.19 | 63.69 | 66.11 | 79.84 | 70.88 | 67.92 | 71.65 | 81.66 | 72.35 | 66.37 | 73.84 | 74.45 | 68.12 | 64.04 | 61.69 | 74.43 | 65.02 | 61.66 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 85.9M | 89.1M | 85.6M | 81.1M | 87.8M | 100.7M | 86.7M | 74.3M | 88.3M | 99.7M | 89.3M | 93.2M | 108.9M | 139M | 129.2M | 114M | 110M | 111.5M | 97M | 57.3M |
| Total Non-Current Assets | 2.74B | 2.72B | 2.73B | 2.69B | 2.61B | 2.62B | 2.61B | 2.6B | 2.56B | 2.57B | 2.61B | 2.63B | 2.62B | 2.63B | 2.63B | 2.63B | 2.63B | 2.53B | 2.53B | 2.53B |
| Property, Plant & Equipment | 634.3M | 609.2M | 613.7M | 567.7M | 480.3M | 478.4M | 473.2M | 438.6M | 388.2M | 388.8M | 401.3M | 415.5M | 413.8M | 418.9M | 409.9M | 401.4M | 381.3M | 345.4M | 333.9M | 339M |
| Fixed Asset Turnover | 1.13x | 1.01x | 1.19x | 1.35x | 1.38x | 1.26x | 1.60x | 1.79x | 1.73x | 1.59x | 1.82x | 1.85x | 1.56x | 1.58x | 1.78x | 1.91x | 1.96x | 1.74x | 2.00x | 2.02x |
| Goodwill | 2.02B | 2.02B | 2.02B | 2.02B | 2.02B | 2.02B | 2.02B | 2.02B | 2.02B | 2.02B | 2.02B | 2.02B | 2.02B | 2.02B | 2.01B | 2.01B | 2.02B | 1.95B | 1.95B | 1.94B |
| Intangible Assets | 55M | 60.3M | 66.5M | 73.5M | 80.6M | 87.7M | 95.8M | 104.1M | 112.7M | 122.1M | 132.3M | 143M | 153.8M | 163.4M | 174.3M | 186.4M | 189M | 189M | 197.6M | 207.9M |
| Long-Term Investments | 40.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -2M | 32.3M | 29.8M | 35M | 32.8M | 39.9M | 27M | 44.7M | 46.4M | 40.2M | 55.1M | 53M | 33.9M | 34.6M | 35.4M | 40M | 42.5M | 48.5M | 44.5M | 42.1M |
| Total Assets | 3.37B | 3.32B | 3.39B | 3.36B | 3.32B | 3.31B | 3.39B | 3.36B | 3.36B | 3.26B | 3.35B | 3.32B | 3.28B | 3.33B | 3.31B | 3.32B | 3.29B | 3.25B | 3.24B | 3.18B |
| Asset Turnover | 0.21x | 0.18x | 0.21x | 0.21x | 0.20x | 0.18x | 0.22x | 0.22x | 0.20x | 0.19x | 0.22x | 0.23x | 0.20x | 0.20x | 0.22x | 0.23x | 0.22x | 0.18x | 0.21x | 0.21x |
| Asset Growth % | 1.46% | 0.26% | 0.01% | -0.18% | -1.09% | 1.35% | 1.18% | 1.31% | 2.54% | -1.99% | 1.41% | 0.08% | -0.49% | 2.61% | 2.1% | 4.42% | 4.98% | 6.15% | 5.42% | 2.59% |
| Total Current Liabilities | 512.4M | 475.5M | 514.5M | 509.3M | 504.8M | 479.3M | 543.3M | 524.6M | 477.2M | 421.2M | 466.7M | 516.4M | 502.2M | 461.1M | 488.4M | 529.7M | 525.7M | 456.4M | 496.1M | 501.9M |
| Accounts Payable | 124.3M | 114M | 137.7M | 120.4M | 136.6M | 122.5M | 144.1M | 140.5M | 131.4M | 120.2M | 136.2M | 144.8M | 140.8M | 132.8M | 151.2M | 159M | 158.1M | 144.1M | 144.4M | 145.2M |
| Days Payables Outstanding | 18.97 | 23.14 | 22.56 | 21.76 | 22.64 | 25.96 | 23.95 | 22.04 | 21.98 | 23.93 | 23.16 | 22.9 | 24.46 | 25.7 | 26.68 | 25.85 | 24.51 | 29.37 | 26.99 | 26.63 |
| Short-Term Debt | 25M | 25.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12M | 12M | 12M | 12M | 12M | 10.4M | 10.4M | 10.4M | 10.4M |
| Deferred Revenue (Current) | 114M | 101.7M | 87.6M | 99.7M | 113.4M | 111.8M | 83.8M | 94.6M | 103.5M | 90.9M | 68.2M | 79.4M | 88.3M | 74.5M | 59.3M | 73M | 81.5M | 63.5M | 48.2M | 53.1M |
| Other Current Liabilities | 249.1M | 234.6M | 52.3M | 57.2M | 52.2M | 51.9M | 52.8M | 54.2M | 52.6M | 53.4M | 54.8M | 52.6M | 50.5M | 214.7M | 45.6M | 49.6M | 47.9M | 49.3M | 50.2M | 51.7M |
| Current Ratio | 1.23x | 1.26x | 1.30x | 1.31x | 1.42x | 1.43x | 1.44x | 1.45x | 1.67x | 1.64x | 1.59x | 1.33x | 1.30x | 1.51x | 1.39x | 1.29x | 1.26x | 1.56x | 1.43x | 1.28x |
| Quick Ratio | 1.23x | 1.26x | 1.30x | 1.31x | 1.42x | 1.43x | 1.44x | 1.45x | 1.67x | 1.64x | 1.59x | 1.33x | 1.30x | 1.51x | 1.39x | 1.29x | 1.26x | 1.56x | 1.43x | 1.28x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 1.11B | 1.08B | 1.08B | 1.06B | 1.05B | 1.06B | 1.07B | 1.07B | 1.13B | 1.13B | 1.14B | 1.58B | 1.59B | 1.67B | 1.6B | 1.59B | 1.52B | 1.45B | 1.4B | 1.36B |
| Long-Term Debt | 823.9M | 55.6M | 790.2M | 790.7M | 798.9M | 796.5M | 802.5M | 807M | 880.4M | 879.8M | 888.1M | 1.34B | 1.34B | 1.41B | 1.33B | 1.34B | 1.26B | 1.2B | 1.13B | 1.12B |
| Capital Lease Obligations | 53.7M | 0 | 53.5M | 55.8M | 57.2M | 59.6M | 62.6M | 64M | 65.2M | 65.2M | 65.1M | 63.8M | 60.8M | 59M | 61.3M | 59.2M | 61.7M | 55.2M | 54.2M | 54.7M |
| Deferred Tax Liabilities | 60.4M | 58.3M | 63.8M | 47.2M | 42.5M | 43.4M | 43.9M | 40.5M | 43.1M | 41M | 51.1M | 50.5M | 52.7M | 61.1M | 68.6M | 56.2M | 57.7M | 60.7M | 70.8M | 48.8M |
| Other Non-Current Liabilities | 174.9M | 965.5M | 169.9M | 167.5M | 153M | 156.2M | 157.1M | 156.2M | 144.7M | 141.1M | 139.7M | 132.4M | 131.8M | 137.7M | 139.7M | 138.1M | 136.7M | 134.3M | 143.2M | 136.9M |
| Total Liabilities | 1.63B | 1.55B | 1.59B | 1.57B | 1.56B | 1.53B | 1.61B | 1.59B | 1.61B | 1.55B | 1.61B | 2.1B | 2.09B | 2.13B | 2.09B | 2.12B | 2.04B | 1.91B | 1.89B | 1.86B |
| Total Debt | 902.6M | 80.8M | 913.2M | 871.3M | 880.8M | 880.7M | 927M | 896.3M | 970.9M | 972.2M | 1B | 1.44B | 1.45B | 1.51B | 1.43B | 1.43B | 1.36B | 1.29B | 1.22B | 1.21B |
| Net Debt | 892.5M | 43.8M | 838.7M | 792.2M | 739.5M | 782.4M | 786.6M | 780.4M | 793.6M | 907.7M | 935M | 1.43B | 1.43B | 1.49B | 1.41B | 1.41B | 1.31B | 1.16B | 1.09B | 1.08B |
| Debt / Equity | 0.52x | 0.05x | 0.51x | 0.49x | 0.50x | 0.50x | 0.52x | 0.51x | 0.55x | 0.57x | 0.58x | 1.18x | 1.22x | 1.25x | 1.18x | 1.20x | 1.08x | 0.97x | 0.91x | 0.92x |
| Debt / EBITDA | 56.06x | 1.92x | 8.85x | 8.41x | 14.37x | 23.24x | 10.43x | 10.46x | 10.01x | 32.96x | 11.20x | 16.28x | 40.36x | 40.64x | 17.75x | 17.14x | 28.20x | 48.97x | 18.01x | 15.66x |
| Net Debt / EBITDA | 55.43x | 1.04x | 8.13x | 7.65x | 12.06x | 20.64x | 8.85x | 9.11x | 8.18x | 30.77x | 10.45x | 16.17x | 40.06x | 40.03x | 17.50x | 16.83x | 27.25x | 43.94x | 16.18x | 14.04x |
| Interest Coverage | 1.18x | -0.51x | 4.16x | 4.23x | 1.68x | -0.03x | 3.70x | 3.21x | 3.94x | -1.14x | 2.39x | 1.89x | -0.07x | -0.05x | 2.13x | 2.03x | 0.99x | -0.79x | 3.38x | 4.69x |
| Total Equity | 1.75B | 1.76B | 1.8B | 1.79B | 1.77B | 1.77B | 1.78B | 1.77B | 1.75B | 1.72B | 1.74B | 1.22B | 1.19B | 1.2B | 1.22B | 1.2B | 1.25B | 1.33B | 1.34B | 1.31B |
| Equity Growth % | -1.15% | -0.63% | 0.99% | 0.89% | 0.99% | 3.35% | 2.35% | 45.11% | 47.65% | 42.78% | 43.12% | 1.92% | -5.39% | -9.98% | -9.38% | -8.78% | -2.21% | 5.19% | 5.6% | 3.59% |
| Book Value per Share | 17.88 | 18.02 | 18.42 | 18.28 | 18.51 | 18.63 | 18.44 | 18.32 | 18.29 | 18.25 | 18.64 | 12.98 | 12.69 | 12.88 | 13.08 | 12.82 | 12.46 | 12.68 | 12.76 | 12.39 |
| Total Shareholders' Equity | 1.75B | 1.76B | 1.8B | 1.79B | 1.77B | 1.77B | 1.78B | 1.77B | 1.75B | 1.72B | 1.74B | 1.22B | 1.19B | 1.2B | 1.22B | 1.2B | 1.25B | 1.33B | 1.34B | 1.31B |
| Common Stock | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M |
| Retained Earnings | -26.4M | -28.1M | -12.9M | -40.6M | -72.9M | -79.3M | -68.9M | -94.5M | -118M | -151.7M | -135.3M | -151.7M | -168.5M | -146.5M | -127.6M | -142.9M | -153.7M | -154.4M | -141.6M | -168.4M |
| Treasury Stock | -231.1M | -216.6M | -197.8M | -188.1M | -180.6M | -178.6M | -173.5M | -173.5M | -172.9M | -172.9M | -170.4M | -169.5M | -169.4M | -169.4M | -168.2M | -168.1M | -95.2M | -6.5M | -4.4M | -3.7M |
| Accumulated OCI | 2.2M | -1.5M | -900K | -600K | 2.3M | 6.7M | -1.5M | 10.7M | 10.3M | 4.2M | 17.1M | 13.8M | -100K | -400K | 2M | 2.6M | 1.4M | -1M | -1.5M | -1.1M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |