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Brightspring Health Services, Inc. balance sheet

At the end of fiscal 2025, Brightspring Health Services, Inc. had total assets of $6.41bn, total liabilities of $4.53bn and shareholders' equity of $1.88bn. It held $88.4m in cash against $2.57bn of debt: net debt of $2.48bn.

Balance sheet

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

Fiscal year2022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents—136188718
Receivables—8829039901,216
Inventory—403637815672
Total current assets—1,4571,8932,8942,766
Goodwill2,5762,3012,3642,5462,537
Total assets—5,5335,9266,4136,267
Accounts payable—6429241,2181,232
Deferred revenue (current)—3110911
Total current liabilities—1,2481,4281,8491,711
Short-term debt—32495235
Long-term debt—3,3322,5622,4552,147
Total debt—3,4142,6832,5702,238
Total liabilities—4,9204,2754,5274,081
Shareholders' equity7555851,6481,8752,177
Net debt (negative = net cash)—3,4012,6222,4811,520
Shares outstanding—118m174m192m199m

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 Brightspring Health Services, 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 Brightspring Health Services, Inc.