BV - BrightView Holdings, Inc.
12.72
-0.660 -5.189%
Share volume: 1,035,558
Last Updated: 03-06-2026
Agriculture/Agricultural Services:
1.81%
PREVIOUS CLOSE
CHG
CHG%
$13.38
-0.66
-0.05%
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 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 05-01-2024 | 07-31-2024 | 02-05-2025 | 02-05-2025 | 05-07-2025 | 08-06-2025 | 11-19-2025 | 02-03-2026 | |
| Assets | |||||||||
| Total Assets | 3.362 B | 3.363 B | 3.392 B | 3.308 B | 3.325 B | 3.357 B | 3.392 B | 3.316 B | |
| Current Assets | 798.600 M | 760.100 M | 780.100 M | 686.000 M | 715.500 M | 665.300 M | 666.300 M | 598.800 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 88.300 M | 74.300 M | 86.700 M | 100.700 M | 87.800 M | 81.100 M | 85.600 M | 95.500 M | |
| 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 | 177.300 M | 115.900 M | 140.400 M | 98.300 M | 141.300 M | 79.100 M | 74.500 M | 37.000 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 304.000 M | 355.600 M | 391.900 M | 400.300 M | 404.500 M | 493.100 M | 541.600 M | 534.400 M | |
| Other Assets | 2.259 B | 2.248 B | 2.220 B | 2.221 B | 2.205 B | 2.199 B | 2.184 B | 2.183 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 | 3.362 B | 3.363 B | 3.392 B | 3.308 B | 3.325 B | 3.357 B | 3.392 B | 3.316 B | |
| Total liabilities | 1.611 B | 1.592 B | 1.609 B | 1.535 B | 1.556 B | 1.571 B | 1.592 B | 1.555 B | |
| Total current liabilities | 477.200 M | 524.600 M | 543.300 M | 479.300 M | 504.800 M | 509.300 M | 514.500 M | 475.500 M | |
| Accounts Payable | 131.400 M | 140.500 M | 144.100 M | 122.500 M | 136.600 M | 120.400 M | 137.700 M | 114.000 M | |
| Other liabilities | 101.600 M | 109.100 M | 106.900 M | 95.200 M | 85.700 M | 98.600 M | 100.600 M | 101.200 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 880.400 M | 807.000 M | 802.500 M | 796.500 M | 798.900 M | 790.700 M | 790.200 M | 801.100 M | |
| Other liabilities | 101.600 M | 109.100 M | 106.900 M | 95.200 M | 85.700 M | 98.600 M | 100.600 M | 101.200 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.244 B | 1.264 B | 1.275 B | 1.266 B | 1.261 B | 1.280 B | 1.293 B | 1.254 B | |
| Common stock | 1.525 B | 1.521 B | 1.519 B | 1.517 B | 1.513 B | 1.509 B | 1.505 B | 1.501 B | |
| Retained earnings | -118.000 M | -94.500 M | -68.900 M | -79.300 M | -72.900 M | -40.600 M | -12.900 M | -28.100 M |