Brightview Holdings, Inc. balance sheet

At the end of fiscal 2025, Brightview Holdings, Inc. had total assets of $3.39bn, total liabilities of $1.59bn and shareholders' equity of $1.29bn. It held $74.5m in cash against $800m of debt.

Balance sheet

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

Brightview Holdings, Inc.: balance sheet, annual
Fiscal year	2017Dec 2016	2018Sept 2018	2019Sept 2019	2020Sept 2020	2021Sept 2021	2022Sept 2022	2023Sept 2023	2024Sept 2024	2025Sept 2025	LTMJun 2026
Cash and equivalents	—	35	39	157	124	20	67	140	75	14
Receivables	—	317	334	319	379	398	442	415	393	401
Inventory	—	24	27	7	—	—	—	—	—	—
Total current assets	—	531	551	633	711	677	742	780	666	610
Goodwill	1,667	1,767	1,810	1,859	1,951	2,009	2,021	2,016	2,016	2,016
Total assets	—	2,892	2,929	3,071	3,238	3,306	3,352	3,392	3,392	3,412
Accounts payable	—	94	100	117	144	151	136	144	138	119
Deferred revenue (current)	—	73	49	57	48	59	68	84	88	79
Total current liabilities	—	332	333	450	496	488	467	543	515	476
Short-term debt	—	13	10	12	10	12	0	0	0	7
Long-term debt	—	1,141	1,134	1,128	1,131	1,331	888	803	790	875
Total debt	0	1,177	1,164	1,156	1,154	1,365	901	814	800	892
Total liabilities	—	1,665	1,645	1,800	1,895	2,089	1,611	1,609	1,592	1,670
Shareholders' equity	705	1,227	1,284	1,272	1,343	1,217	1,243	1,275	1,293	1,235
Non-controlling interests and other (assets − liabilities − equity)	—	—	—	—	—	—	498	507	507	507
Shares outstanding	—	—	105m	105m	105m	93m	94m	95m	95m	93m

US$ millions unless shown otherwise. Fiscal quarters.

Brightview Holdings, Inc.: balance sheet, quarterly
Quarter	2024 Q4Sept 2024	2025 Q1Dec 2024	2025 Q2Mar 2025	2025 Q3Jun 2025	2025 Q4Sept 2025	2026 Q1Dec 2025	2026 Q2Mar 2026	2026 Q3Jun 2026
Receivables	415	390	395	396	393	368	432	401
Total current assets	780	686	716	665	666	599	630	610
Goodwill	2,016	2,016	2,016	2,016	2,016	2,016	2,016	2,016
Total assets	3,392	3,308	3,325	3,357	3,392	3,316	3,373	3,412
Accounts payable	144	123	137	120	138	114	124	119
Deferred revenue (current)	84	112	113	100	88	102	114	79
Total current liabilities	543	479	505	509	515	476	512	476
Short-term debt	0	0	0	0	0	0	0	7
Long-term debt	803	797	799	791	790	801	824	875
Total debt	803	797	799	791	790	801	824	883
Total liabilities	1,609	1,535	1,556	1,571	1,592	1,555	1,625	1,670
Shareholders' equity	1,275	1,266	1,261	1,280	1,293	1,254	1,241	1,235
Non-controlling interests and other (assets − liabilities − equity)	507	507	507	507	507	507	507	507
Shares outstanding	95m	96m	96m	95m	95m	95m	94m	93m

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 Brightview Holdings, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Brightview Holdings, Inc.