BV - BrightView Holdings, Inc.
12.85
-0.190 -1.479%
Share volume: 449,179
Last Updated: 05-12-2026
Agriculture/Agricultural Services:
0.09%
PREVIOUS CLOSE
CHG
CHG%
$13.04
-0.19
-0.01%
View ratios
| Fiscal Date | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | 03-31-2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
| Report Date | 07-31-2024 | 02-05-2025 | 02-05-2025 | 05-07-2025 | 08-06-2025 | 11-19-2025 | 02-03-2026 | 05-05-2026 | |
| Assets | |||||||||
| Total Assets | 3.363 B | 3.392 B | 3.308 B | 3.325 B | 3.357 B | 3.392 B | 3.316 B | 3.373 B | |
| Current Assets | 760.100 M | 780.100 M | 686.000 M | 715.500 M | 665.300 M | 666.300 M | 598.800 M | 629.600 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 74.300 M | 86.700 M | 100.700 M | 87.800 M | 81.100 M | 85.600 M | 95.500 M | 94.300 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 | 115.900 M | 140.400 M | 98.300 M | 141.300 M | 79.100 M | 74.500 M | 37.000 M | 10.100 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 355.600 M | 391.900 M | 400.300 M | 404.500 M | 493.100 M | 541.600 M | 534.400 M | 561.600 M | |
| Other Assets | 2.248 B | 2.220 B | 2.221 B | 2.205 B | 2.199 B | 2.184 B | 2.183 B | 2.182 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 | 3.363 B | 3.392 B | 3.308 B | 3.325 B | 3.357 B | 3.392 B | 3.316 B | 3.373 B | |
| Total liabilities | 1.592 B | 1.609 B | 1.535 B | 1.556 B | 1.571 B | 1.592 B | 1.555 B | 1.625 B | |
| Total current liabilities | 524.600 M | 543.300 M | 479.300 M | 504.800 M | 509.300 M | 514.500 M | 475.500 M | 512.400 M | |
| Accounts Payable | 140.500 M | 144.100 M | 122.500 M | 136.600 M | 120.400 M | 137.700 M | 114.000 M | 124.300 M | |
| Other liabilities | 109.100 M | 106.900 M | 95.200 M | 85.700 M | 98.600 M | 100.600 M | 101.200 M | 104.700 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 807.000 M | 802.500 M | 796.500 M | 798.900 M | 790.700 M | 790.200 M | 801.100 M | 823.900 M | |
| Other liabilities | 109.100 M | 106.900 M | 95.200 M | 85.700 M | 98.600 M | 100.600 M | 101.200 M | 104.700 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.264 B | 1.275 B | 1.266 B | 1.261 B | 1.280 B | 1.293 B | 1.254 B | 1.241 B | |
| Common stock | 1.521 B | 1.519 B | 1.517 B | 1.513 B | 1.509 B | 1.505 B | 1.501 B | 1.496 B | |
| Retained earnings | -94.500 M | -68.900 M | -79.300 M | -72.900 M | -40.600 M | -12.900 M | -28.100 M | -26.400 M |