BrightSpring Health Services, Inc. (BTSG) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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BrightSpring Health Services, Inc. (BTSG) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$1.56 BLiabilities$3.93 BCurrent assets$2.47 BAssets$5.99 BNon-current liabilities$2.37 BNon-current assets$3.52 BEquity$2.05 BRedeemable noncontrolling interests$9.42 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSAccounts receivable, net of allowance for credit lossesInventoriesCash and cash equivalentsPrepaid expenses and other current assetsGoodwillIntangible assets, net of accumulated amortizationProperty and equipment, net of accumulated depreciation of $438,963 and $404,878 at June 30, 2026 and December 31, 2025, respectivelyOperating lease right-of-use assets, netOther assetsTrade accounts payableAccrued expensesCurrent portion of obligations under operating leasesCurrent portion of long-term debtCurrent portion of obligations under financing leasesLong-term debt, net of current portionObligations under operating leases, net of current portionLong-term liabilitiesObligations under financing leases, net of current portionDeferred income taxes, netAdditional paid-in capitalRetained earnings (accumulated deficit)Accumulated other comprehensive income (loss)Common stock, $0.01 par value, 1,500,000,000 shares authorized, 197,509,491 and 192,124,125 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectivelyNoncontrolling interestCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityRedeemable noncontrolling interestsTrade accounts payableTrade accounts payable$1.09 BCurrent liabilitiesCurrent liabilities$1.56 BAccrued expensesAccrued expenses$371.70 MCurrent portion of obligations under operating leasesCurrent portion of obligations under operating leases$44.66 MLiabilitiesLiabilities$3.93 BCurrent assetsCurrent assets$2.47 BCurrent portion of long-term debtCurrent portion of long-term debt$41.45 MAccounts receivable, net of allowance for credit lossesAccounts receivable, net of allowance for credit losses$1.14 BCurrent portion of obligations under financing leasesCurrent portion of obligations under financing leases$6.91 MAssetsAssets$5.99 BInventoriesInventories$575.01 MCash and cash equivalentsCash and cash equivalents$550.38 MNon-current liabilitiesNon-current liabilities$2.37 BLong-term debt, net of current portionLong-term debt, net of current portion$2.15 BPrepaid expenses and other current assetsPrepaid expenses and other current assets$205.16 MObligations under operating leases, net of current portionObligations under operating leases, net$132.05 MNon-current assetsNon-current assets$3.52 BLong-term liabilitiesLong-term liabilities$76.61 MGoodwillGoodwill$2.54 BObligations under financing leases, net of current portionObligations under financing leases, net$13.27 MDeferred income taxes, netDeferred income taxes, net$636.00 KEquityEquity$2.05 BIntangible assets, net of accumulated amortizationIntangible assets, net of accumulated amortization$514.42 MProperty and equipment, net of accumulated depreciation of $438,963 and $404,878 at June 30, 2026 and December 31, 2025, respectivelyProperty and equipment, net$213.87 MAdditional paid-in capitalAdditional paid-in capital$2.00 BOperating lease right-of-use assets, netOperating lease right-of-use assets, net$166.98 MRedeemable noncontrolling interestsRedeemable noncontrolling interests$9.42 MOther assetsOther assets$85.23 MRetained earnings (accumulated deficit)Retained earnings (accumulated deficit)$38.43 MAccumulated other comprehensive income (loss)Accumulated other comprehensive income (loss)$4.19 MCommon stock, $0.01 par value, 1,500,000,000 shares authorized, 197,509,491 and 192,124,125 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectivelyCommon stock$1.98 MNoncontrolling interestNoncontrolling interest$68.00 K
Chart details

BrightSpring Health Services, Inc. (BTSG) FY2026 Q2 Balance Sheet

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

Assets
5,985,717,000 US dollars
Current assets
2,469,973,000 US dollars
Non-current assets
3,515,744,000 US dollars
Liabilities
3,927,515,000 US dollars
Current liabilities
1,555,633,000 US dollars
Non-current liabilities
2,371,882,000 US dollars
Equity
2,048,785,000 US dollars
Redeemable noncontrolling interests
9,417,000 US dollars
Noncontrolling interest
68,000 US dollars. Included in consolidated equity; this amount is not added again.
Accounts receivable, net of allowance for credit losses
1,139,420,000 US dollars
Inventories
575,009,000 US dollars
Cash and cash equivalents
550,381,000 US dollars
Prepaid expenses and other current assets
205,163,000 US dollars
Current assets held for sale - Discontinued operation held for sale
0 US dollars
Goodwill
2,535,244,000 US dollars
Intangible assets, net of accumulated amortization
514,424,000 US dollars
Property and equipment, net of accumulated depreciation of $438,963 and $404,878 at June 30, 2026 and December 31, 2025, respectively
213,866,000 US dollars
Operating lease right-of-use assets, net
166,976,000 US dollars
Other assets
85,234,000 US dollars
Trade accounts payable
1,090,915,000 US dollars
Accrued expenses
371,701,000 US dollars
Current portion of obligations under operating leases
44,663,000 US dollars
Current portion of long-term debt
41,445,000 US dollars
Current portion of obligations under financing leases
6,909,000 US dollars
Current liabilities held for sale - Discontinued operation held for sale
0 US dollars
Long-term debt, net of current portion
2,149,315,000 US dollars
Obligations under operating leases, net of current portion
132,046,000 US dollars
Long-term liabilities
76,612,000 US dollars
Obligations under financing leases, net of current portion
13,273,000 US dollars
Deferred income taxes, net
636,000 US dollars
Additional paid-in capital
2,004,123,000 US dollars
Retained earnings (accumulated deficit)
38,434,000 US dollars
Accumulated other comprehensive income (loss)
4,185,000 US dollars
Common stock, $0.01 par value, 1,500,000,000 shares authorized, 197,509,491 and 192,124,125 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively
1,975,000 US dollars
Noncontrolling interest
68,000 US dollars

Chart connections

  • Assets equal liabilities plus temporary equity plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
BrightSpring Health Services, Inc. (BTSG) FY2026 Q2 Balance Sheet Sankey chart
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