Boyd Group Services Inc. balance sheet

At the end of fiscal 2025, Boyd Group Services Inc. had total assets of $3.86bn, total liabilities of $2.14bn and shareholders' equity of $1.72bn. It held $1.23bn in cash against $361m of debt: net cash of $868m.

Balance sheet

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

Boyd Group Services Inc.: balance sheet, annual
Fiscal year	2024Dec 2024	2025Dec 2025
Cash and equivalents	20	1,229
Inventory	73	68
Total current assets	271	1,498
Goodwill	644	702
Total assets	2,464	3,860
Total current liabilities	435	477
Short-term debt	9	9
Long-term debt	498	352
Total debt	507	361
Total liabilities	1,633	2,140
Shareholders' equity	831	1,720
Net debt (negative = net cash)	487	−868

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 Boyd Group Services Inc.'s SEC filings (10-K and 10-Q), retrieved November 2, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Boyd Group Services Inc.