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

- Company: BrightSpring Health Services, Inc. (BTSG)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-07-31, accession number 0001193125-26-327014
- Page: https://plicit.ai/financials/btsg/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/btsg-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**: 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.