BRIGHT HORIZONS FAMILY SOLUTIONS INC. (BFAM) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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BRIGHT HORIZONS FAMILY SOLUTIONS INC. (BFAM) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$971.67 MCurrent assets$465.05 MLiabilities$2.85 BAssets$3.79 BNon-current assets$3.33 BNon-current liabilities$1.87 BEquity$943.52 MGross equity(calculated)$987.69 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSAccounts receivable — net of allowance for credit losses of $3,406 and $3,667 at June 30, 2026 and December 31, 2025, respectivelyCash and cash equivalentsPrepaid expenses and other current assetsGoodwillOperating lease right-of-use assetsFixed assets — netOther intangible assets — netOther assetsAccounts payable and accrued expensesDeferred revenueCurrent portion of revolving credit facilityCurrent portion of operating lease liabilitiesOther current liabilitiesCurrent portion of long-term debtLong-term debt — netOperating lease liabilitiesOther long-term liabilitiesDeferred income taxesDeferred revenueRetained earningsCommon stock, $0.001 par value; 475,000,000 shares authorized; 49,244,296 and 55,622,045 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectivelyCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated other comprehensive lossAccounts payable and accrued expensesAccounts payable and accrued expenses$310.32 MCurrent liabilitiesCurrent liabilities$971.67 MDeferred revenueDeferred revenue$287.70 MCurrent portion of revolving credit facilityCurrent portion of revolving credit facility$205.95 MCurrent assetsCurrent assets$465.05 MAccounts receivable — net of allowance for credit losses of $3,406 and $3,667 at June 30, 2026 and December 31, 2025, respectivelyAccounts receivable, net$208.83 MLiabilitiesLiabilities$2.85 BCurrent portion of operating lease liabilitiesCurrent portion of operating lease liabilities$110.41 MCash and cash equivalentsCash and cash equivalents$163.69 MAssetsAssets$3.79 BOther current liabilitiesOther current liabilities$47.93 MPrepaid expenses and other current assetsPrepaid expenses and other current assets$92.53 MCurrent portion of long-term debtCurrent portion of long-term debt$9.38 MNon-current assetsNon-current assets$3.33 BNon-current liabilitiesNon-current liabilities$1.87 BLong-term debt — netLong-term debt — net$1.07 BGoodwillGoodwill$1.82 BOperating lease liabilitiesOperating lease liabilities$657.00 MOperating lease right-of-use assetsOperating lease right-of-use assets$636.19 MOther long-term liabilitiesOther long-term liabilities$108.48 MEquityEquity$943.52 MFixed assets — netFixed assets — net$559.73 MDeferred income taxesDeferred income taxes$23.68 MDeferred revenueDeferred revenue$13.64 MOther intangible assets — netOther intangible assets — net$191.37 MGross equity (calculated)Gross equity(calculated)$987.69 MOther assetsOther assets$118.82 MRetained earningsRetained earnings$987.64 MCommon stock, $0.001 par value; 475,000,000 shares authorized; 49,244,296 and 55,622,045 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectivelyCommon stock$49.00 KAccumulated other comprehensive lossAccumulated other comprehensive loss−$44.17 M
Chart details

BRIGHT HORIZONS FAMILY SOLUTIONS INC. (BFAM) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
3,790,050,000 US dollars
Current assets
465,050,000 US dollars
Non-current assets
3,325,000,000 US dollars
Liabilities
2,846,531,000 US dollars
Current liabilities
971,672,000 US dollars
Non-current liabilities
1,874,859,000 US dollars
Equity
943,519,000 US dollars
Accounts receivable — net of allowance for credit losses of $3,406 and $3,667 at June 30, 2026 and December 31, 2025, respectively
208,829,000 US dollars
Cash and cash equivalents
163,691,000 US dollars
Prepaid expenses and other current assets
92,530,000 US dollars
Goodwill
1,818,900,000 US dollars
Operating lease right-of-use assets
636,188,000 US dollars
Fixed assets — net
559,728,000 US dollars
Other intangible assets — net
191,366,000 US dollars
Other assets
118,818,000 US dollars
Accounts payable and accrued expenses
310,318,000 US dollars
Deferred revenue
287,695,000 US dollars
Current portion of revolving credit facility
205,953,000 US dollars
Current portion of operating lease liabilities
110,405,000 US dollars
Other current liabilities
47,926,000 US dollars
Current portion of long-term debt
9,375,000 US dollars
Long-term debt — net
1,072,058,000 US dollars
Operating lease liabilities
656,996,000 US dollars
Other long-term liabilities
108,483,000 US dollars
Deferred income taxes
23,682,000 US dollars
Deferred revenue
13,640,000 US dollars
Retained earnings
987,643,000 US dollars
Common stock, $0.001 par value; 475,000,000 shares authorized; 49,244,296 and 55,622,045 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively
49,000 US dollars
Preferred stock, $0.001 par value; 25,000,000 shares authorized; no shares issued or outstanding at June 30, 2026 and December 31, 2025
0 US dollars
Additional paid-in capital
0 US dollars
Accumulated other comprehensive loss
negative 44,173,000 US dollars
Gross equity (calculated)
987,692,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
BRIGHT HORIZONS FAMILY SOLUTIONS INC. (BFAM) FY2026 Q2 Balance Sheet Sankey chart
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