BV - CIK 0001734713
The table below shows BrightView Holdings, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $10.10M | $37.00M | $79.10M | $141.30M | $98.30M | $115.90M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $432.00M | $367.70M | $396.20M | $394.90M | $390.00M | $446.40M |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $629.60M |
| $598.80M |
| $665.30M |
| $715.50M |
| $686.00M |
| $760.10M |
| Property, plant & equipment | $561.60M | $534.40M | $493.10M | $404.50M | $400.30M | $355.60M |
| Goodwill | $2.02B | $2.02B | $2.02B | $2.02B | $2.02B | $2.02B |
| Total assets | $3.37B | $3.32B | $3.36B | $3.32B | $3.31B | $3.36B |
| Accounts payable | $124.30M | $114.00M | $120.40M | $136.60M | $122.50M | $140.50M |
| Total current liabilities | $512.40M | $475.50M | $509.30M | $504.80M | $479.30M | $524.60M |
| Long-term debt | $823.90M | $801.10M | $790.70M | $798.90M | $796.50M | $807.00M |
| Total liabilities | $1.63B | $1.55B | $1.57B | $1.56B | $1.53B | $1.59B |
| Retained earnings | -$26.40M | -$28.10M | -$40.60M | -$72.90M | -$79.30M | -$94.50M |
| Total equity | $1.24B | $1.25B | $1.28B | $1.26B | $1.27B | $1.26B |