BTSG - BrightSpring Health Services Inc
41.49
-0.280 -0.675%
Share volume: 2,494,227
Last Updated: 03-06-2026
Healthcare/Services – Health:
-0.05%
PREVIOUS CLOSE
CHG
CHG%
$41.77
0.00
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-02-2024 | 08-02-2024 | 11-01-2024 | 03-06-2025 | 05-02-2025 | 08-01-2025 | 10-28-2025 | 02-27-2026 | |
| Assets | |||||||||
| Total Assets | 5.656 B | 5.605 B | 5.786 B | 5.926 B | 5.847 B | 5.944 B | 6.049 B | 6.413 B | |
| Current Assets | 1.573 B | 1.522 B | 1.710 B | 1.893 B | 2.528 B | 2.648 B | 2.780 B | 2.894 B | |
| Inventories | 373.740 M | 374.289 M | 478.319 M | 640.568 M | 533.637 M | 625.465 M | 639.195 M | 815.180 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 58.037 M | 25.027 M | 35.973 M | 61.253 M | 52.337 M | 70.070 M | 140.344 M | 88.370 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 245.686 M | 245.569 M | 248.548 M | 250.286 M | 177.228 M | 177.582 M | 175.494 M | 204.689 M | |
| Other Assets | 3.837 B | 3.838 B | 3.828 B | 3.783 B | 3.141 B | 3.118 B | 3.094 B | 3.315 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 5.656 B | 5.605 B | 5.786 B | 5.926 B | 5.847 B | 5.944 B | 6.049 B | 6.413 B | |
| Total liabilities | 4.081 B | 3.999 B | 4.167 B | 4.275 B | 4.156 B | 4.198 B | 4.228 B | 4.527 B | |
| Total current liabilities | 1.245 B | 1.145 B | 1.264 B | 1.428 B | 1.458 B | 1.505 B | 1.550 B | 1.849 B | |
| Accounts Payable | 655.776 M | 669.401 M | 783.838 M | 941.292 M | 868.080 M | 965.302 M | 954.497 M | 1.218 B | |
| Other liabilities | 296.719 M | 70.973 M | 73.502 M | 259.373 M | 72.585 M | 74.107 M | 63.560 M | 66.565 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 2.515 B | 2.564 B | 2.609 B | 2.562 B | 2.489 B | 2.478 B | 2.465 B | 2.455 B | |
| Other liabilities | 296.719 M | 70.973 M | 73.502 M | 259.373 M | 72.585 M | 74.107 M | 63.560 M | 66.565 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.567 B | 1.600 B | 1.615 B | 1.648 B | 1.687 B | 1.743 B | 1.819 B | 1.875 B | |
| Common stock | 1.790 B | 1.807 B | 1.850 B | 1.869 B | 1.882 B | 1.912 B | 1.933 B | 1.956 B | |
| Retained earnings | -246.069 M | -226.150 M | -234.380 M | -222.155 M | -192.613 M | -164.405 M | -108.569 M | -74.647 M |