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Bright Horizons Family Solutions Inc. balance sheet

At the end of fiscal 2025, Bright Horizons Family Solutions Inc. had total assets of $3.89bn, total liabilities of $2.55bn and shareholders' equity of $1.34bn. It held $140m in cash against $947m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents3034308812152315283842613672110140119
Receivables—6379839797117131149177211217282283294245
Total current assets—136165223153154192194229624540348447496504445
Goodwill—9971,0961,0961,1481,2681,3071,3481,4131,4321,4821,7281,7861,7631,8241,532
Total assets—1,9162,1032,1412,1512,3592,4692,5243,3303,7273,6403,7993,8963,8503,8903,480
Accounts payable—6713272632363230925253328—
Deferred revenue (current)—91119133137147156170191198258223273305331230
Total current liabilities—202255279305388461484483531622786799779966992
Short-term debt—28101011111111111616192909
Long-term debt—9057569129061,0541,0461,0371,0281,0209769629449187481,070
Total debt09287649219391,1411,1841,1661,0391,0319921,0629639479471,362
Total liabilities—1,3081,2141,3901,4231,6711,7201,7452,3592,4432,4612,7182,6832,5722,5502,841
Shareholders' equity−206−2548897517286887497799711,2841,1791,0801,2131,2781,339638
Non-controlling interests and other (assets − liabilities − equity)—862——————————————
Shares outstanding—6m65m62m60m59m58m57m58m60m59m58m58m57m56m48m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Bright Horizons Family Solutions Inc.'s SEC filings (10-K and 10-Q), retrieved November 3, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Bright Horizons Family Solutions Inc.