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

- Company: BRIGHT HORIZONS FAMILY SOLUTIONS INC. (BFAM)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-08-06, accession number 0001437578-26-000020
- Page: https://plicit.ai/financials/bfam/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/bfam-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.