BrightView Inc. (BV) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    BrightView Inc.

    NYSE: BV · Real-Time Price · USD
    14.15
    0.30 (2.17%)
    At close: Sep 11, 2025, 3:59 PM
    14.16
    0.07%
    After-hours: Sep 11, 2025, 05:05 PM EDT

    BrightView Balance Sheet Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Cash & Equivalents
    		 140.4M 67M 20.1M 123.7M
    Short-Term Investments
    		 n/a 18.1M n/a n/a
    Long-Term Investments
    		 13.4M 21.3M 17.9M 31.7M
    Other Long-Term Assets
    		 13.6M 33.8M -71.3M -69.9M
    Receivables
    		 553M 585.8M 527.8M 490.1M
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 86.7M 89.3M 129.2M 97M
    Total Current Assets
    		 780.1M 742.1M 677.1M 710.8M
    Property-Plant & Equipment
    		 473.2M 401.3M 409.9M 333.9M
    Goodwill & Intangibles
    		 2.11B 2.15B 2.18B 2.15B
    Total Long-Term Assets
    		 2.61B 2.61B 2.63B 2.53B
    Total Assets
    		 3.39B 3.35B 3.31B 3.24B
    Account Payables
    		 144.1M 136.2M 151.2M 144.4M
    Deferred Revenue
    		 83.8M 68.2M 59.3M 48.2M
    Short-Term Debt
    		 n/a n/a 38.8M 10.4M
    Other Current Liabilities
    		 n/a 182.8M 166.3M 50.2M
    Total Current Liabilities
    		 543.3M 466.7M 488.4M 496.1M
    Long-Term Debt
    		 802.5M 888.1M 1.33B 1.13B
    Other Long-Term Liabilities
    		 157.1M 64.4M 139.7M 130.5M
    Total Long-Term Liabilities
    		 1.07B 1.64B 1.6B 1.4B
    Total Liabilities
    		 1.61B 1.61B 2.09B 1.89B
    Total Debt
    		 927M 980.5M 1.43B 1.22B
    Common Stock
    		 1.1M 1.1M 1.1M 1.1M
    Retained Earnings
    		 -68.9M -135.3M -127.6M -141.6M
    Comprehensive Income
    		 -1.5M 17.1M 2M -1.5M
    Shareholders Equity
    		 1.78B 1.74B 1.22B 1.34B
    Total Investments
    		 13.4M 39.4M 17.9M 31.7M

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