BrightView Inc. (BV)
NYSE: BV
· Real-Time Price · USD
14.62
-0.17 (-1.15%)
At close: Aug 15, 2025, 3:05 PM
BrightView Balance Sheet Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Cash & Equivalents | 79.1M | 141.3M | 98.3M | 140.4M | 115.9M | 177.3M | 64.5M | 67M | 9.6M | 11M | 22.4M | 20.1M | 26.3M | 45.5M | 132.8M | 123.7M | 125M | 123.8M | 81.6M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 33.3M | 28.3M | 35.8M | 13.4M | 39.2M | 23.7M | 18.1M | 39.4M | 9M | 8.2M | 10.4M | 3M | 15.7M | 16.3M | 37M | 31.7M | 35.4M | n/a | n/a |
Other Long-Term Assets | 1.7M | 4.5M | 4.1M | 13.6M | 5.5M | 22.7M | 40.2M | -79.9M | 53M | 33.9M | 34.6M | 32.4M | 40M | 26.2M | 11.5M | -69.9M | 6.7M | 42.1M | 45.5M |
Receivables | 512.4M | 486.4M | 487M | 553M | 446.4M | 537.6M | 526.7M | 585.8M | 583.9M | 533.5M | 533.8M | 527.8M | 543.5M | 508.5M | 467.4M | 490.1M | 462.1M | 450.8M | 420.8M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 73.8M | 87.8M | 100.7M | 86.7M | 197.8M | 88.3M | 99.7M | 89.3M | 93.2M | 108.9M | 139M | 129.2M | 114M | 110M | 111.5M | 97M | 57.3M | 61.1M | 65.2M |
Total Current Assets | 665.3M | 715.5M | 686M | 780.1M | 760.1M | 798.6M | 690.9M | 742.1M | 686.7M | 653.4M | 695.2M | 677.1M | 683.8M | 664M | 711.7M | 710.8M | 644.4M | 635.7M | 567.6M |
Property-Plant & Equipment | 567.7M | 480.3M | 478.4M | 473.2M | 438.6M | 388.2M | 388.8M | 401.3M | 415.5M | 413.8M | 418.9M | 409.9M | 401.4M | 381.3M | 345.4M | 333.9M | 339M | 326.9M | 319.9M |
Goodwill & Intangibles | 2.09B | 2.1B | 2.1B | 2.11B | 2.12B | 2.13B | 2.14B | 2.15B | 2.16B | 2.18B | 2.18B | 2.18B | 2.19B | 2.21B | 2.14B | 2.15B | 2.15B | 2.13B | 2.12B |
Total Long-Term Assets | 2.69B | 2.61B | 2.62B | 2.61B | 2.6B | 2.56B | 2.57B | 2.61B | 2.63B | 2.62B | 2.63B | 2.63B | 2.63B | 2.63B | 2.53B | 2.53B | 2.53B | 2.5B | 2.49B |
Total Assets | 3.36B | 3.32B | 3.31B | 3.39B | 3.36B | 3.36B | 3.26B | 3.35B | 3.32B | 3.28B | 3.33B | 3.31B | 3.32B | 3.29B | 3.25B | 3.24B | 3.18B | 3.14B | 3.06B |
Account Payables | 120.4M | 136.6M | 122.5M | 144.1M | 140.5M | 131.4M | 120.2M | 136.2M | 144.8M | 140.8M | 132.8M | 151.2M | 159M | 158.1M | 144.1M | 144.4M | 145.2M | 144.3M | 117.4M |
Deferred Revenue | 99.7M | 113.4M | 111.8M | 83.8M | 94.6M | 103.5M | 90.9M | 68.2M | 79.4M | 88.3M | 74.5M | 59.3M | 73M | 81.5M | 63.5M | 48.2M | 53.1M | 74.3M | 67.1M |
Short-Term Debt | 24.8M | n/a | 24.6M | n/a | 25.3M | n/a | 27.2M | n/a | 39.3M | 39.3M | 39.1M | 38.8M | 37.6M | 35.2M | 33.6M | 10.4M | 32.4M | 31.2M | 30.4M |
Other Current Liabilities | 264.4M | n/a | 27.3M | 253.5M | 28.9M | 52.6M | 26.2M | 182.8M | 25.3M | 23.2M | 187.6M | 166.3M | 24M | 23.1M | 26.1M | 50.2M | 29.7M | 31.5M | 29.1M |
Total Current Liabilities | 509.3M | 504.8M | 479.3M | 543.3M | 524.6M | 477.2M | 421.2M | 466.7M | 516.4M | 502.2M | 461.1M | 488.4M | 529.7M | 525.7M | 456.4M | 496.1M | 501.9M | 508.9M | 432.3M |
Long-Term Debt | 55.8M | 798.9M | 796.5M | 802.5M | 807M | 880.4M | 945M | 888.1M | 1.4B | 1.41B | 1.47B | 1.33B | 1.4B | 1.32B | 1.26B | 1.13B | 1.12B | 1.12B | 1.13B |
Other Long-Term Liabilities | 958.2M | 153M | 156.2M | 157.1M | 156.2M | 144.7M | 75.9M | 64.4M | 68.6M | 71M | 78.7M | 139.7M | 78.9M | 75M | 79.1M | 130.5M | 136.9M | 133M | 143.2M |
Total Long-Term Liabilities | 1.06B | 1.05B | 1.06B | 1.07B | 1.07B | 1.13B | 1.13B | 1.64B | 1.58B | 1.59B | 1.67B | 1.6B | 1.59B | 1.52B | 1.45B | 1.4B | 1.36B | 1.35B | 1.36B |
Total Liabilities | 1.57B | 1.56B | 1.53B | 1.61B | 1.59B | 1.61B | 1.55B | 2.11B | 2.1B | 2.09B | 2.13B | 2.09B | 2.12B | 2.04B | 1.91B | 1.89B | 1.86B | 1.86B | 1.79B |
Total Debt | 80.6M | 880.8M | 880.7M | 927M | 896.3M | 970.9M | 972.2M | 980.5M | 1.44B | 1.45B | 1.51B | 1.43B | 1.43B | 1.36B | 1.29B | 1.22B | 1.21B | 1.21B | 1.21B |
Common Stock | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M |
Retained Earnings | -40.6M | -72.9M | -79.3M | -68.9M | -94.5M | -118M | -151.7M | -135.3M | -151.7M | -168.5M | -146.5M | -127.6M | -142.9M | -153.7M | -154.4M | -141.6M | -168.4M | -193.6M | -199.9M |
Comprehensive Income | -600K | 2.3M | 6.7M | -1.5M | 10.7M | 10.3M | 4.2M | 17.1M | 13.8M | -100K | -400K | 2M | 2.6M | 1.4M | -1M | -1.5M | -1.1M | -1.5M | -3.3M |
Shareholders Equity | 1.28B | 1.77B | 1.77B | 1.78B | 1.77B | 1.75B | 1.72B | 1.24B | 1.22B | 1.19B | 1.2B | 1.22B | 1.2B | 1.25B | 1.33B | 1.34B | 1.31B | 1.28B | 1.27B |
Total Investments | 33.3M | 28.3M | 35.8M | 13.4M | 39.2M | 23.7M | 18.1M | 39.4M | 9M | 8.2M | 10.4M | 3M | 15.7M | 16.3M | 37M | 31.7M | 35.4M | n/a | n/a |