BrightView Holdings, Inc.
IndustrialsNYSE:BV · New York Stock Exchange
+$0.24 today
Vol 0.41M · Avg 0.56M
Balance Sheet
Inspect the capital base behind the business
Review assets, liabilities, equity, cash, and debt to judge whether the company has the financial position to support future returns.
Balance Sheet
Assets, liabilities & equity
| Cash & Equivalents | $10.1M |
| Receivables | $533.6M |
| Other Current | $85.9M |
| Total Current Assets | $629.6M |
| PP&E (Net) | $634.3M |
| Goodwill | $2.0B |
| Intangible Assets | $55.0M |
| Long-term Investments | $40.8M |
| Other Non-current | -$2.0M |
| Total Non-current Assets | $2.7B |
| Total Assets | $3.4B |
Analysis
Selected assets total $3.4B for Latest. The largest visible component is Goodwill at $2.0B, about 59.8% of the tab total. Use the mix to judge balance sheet concentration, liquidity, leverage, and how much of book value is supported by tangible operating assets.
Balance Sheet
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $74.5M -46.9% | $140.4M +109.6% | $67.0M +233.3% | $20.1M -83.8% | $123.7M | $1.0B | $841.8M | $673.8M |
| Short-term Investments | $0 | $0 | $0 | $0 | $0 | -$1.6B | $445.6M | $378.4M |
| Net Receivables | $506.2M -8.5% | $553.0M -5.6% | $585.8M +11.0% | $527.8M +7.7% | $490.1M | $533.8M | $399.4M | -$1.7B |
| Inventory | $0 | $0 | $0 | $0 | $0 | $641.6M | $328.0M | $316.8M |
| Other Current Assets | $85.6M -1.3% | $86.7M -2.9% | $89.3M -30.9% | $129.2M +33.2% | $97.0M | $1.5B | $966.4M | $764.8M |
| Total Current Assets | $666.3M -14.6% | $780.1M +5.1% | $742.1M +9.6% | $677.1M -4.7% | $710.8M | $12.5B | $10.5B | $5.5B |
| Property, Plant & Equipment (Net) | $613.7M +29.7% | $473.2M +17.9% | $401.3M -2.1% | $409.9M +22.8% | $333.9M | $1.2B | $1.5B | $687.8M |
| Goodwill | $2.0B +0.0% | $2.0B -0.3% | $2.0B +0.6% | $2.0B +3.0% | $2.0B | $925.8M | $466.6M | $309.8M |
| Intangible Assets | $66.5M -30.6% | $95.8M -27.6% | $132.3M -24.1% | $174.3M -11.8% | $197.6M | $568.8M | $860.0M | $1.5B |
| Long-term Investments | $0 | $0 | $0 | $0 | $0 | $524.0M | -$1.5B | $860.0M |
| Tax Assets | $0 | $0 | $0 | $0 | $0 | $1.5B | $1.4B | $1.4B |
| Other Non-current Assets | $29.8M +10.4% | $27.0M -51.0% | $55.1M +55.6% | $35.4M -20.4% | $44.5M | $1.4B | $1.0B | $679.4M |
| Total Non-current Assets | $2.7B +4.4% | $2.6B +0.1% | $2.6B -0.7% | $2.6B +4.0% | $2.5B | -$15.3B | $14.8B | $11.3B |
| Total Assets | $3.4B +0.0% | $3.4B +1.2% | $3.4B +1.4% | $3.3B +2.1% | $3.2B | $13.3B | $11.9B | $10.6B |
| Account Payables | $137.7M -4.4% | $144.1M +5.8% | $136.2M -9.9% | $151.2M +4.7% | $144.4M | $1.3B | -$1.5B | $1.4B |
| Short-term Debt | $0 | $0 | $0 -100.0% | $12.0M +15.4% | $10.4M | -$1.6B | -$1.6B | $326.6M |
| Tax Payables | $0 | $0 | $0 | $0 | $0 | $574.4M | -$1.5B | $1.4B |
| Deferred Revenue | $87.6M +4.5% | $83.8M +22.9% | $68.2M +15.0% | $59.3M +23.0% | $48.2M | -$1.6B | $374.2M | $542.2M |
| Other Current Liabilities | $52.3M -0.9% | $52.8M -3.6% | $54.8M +20.2% | $45.6M -9.2% | $50.2M | $1.1B | $1.5B | $493.2M |
| Total Current Liabilities | $514.5M -5.3% | $543.3M +16.4% | $466.7M -4.4% | $488.4M -1.6% | $496.1M | $6.0B | $10.1B | $14.3B |
| Long-term Debt | $790.2M -1.5% | $802.5M -9.6% | $888.1M -33.3% | $1.3B +17.7% | $1.1B | $1.3B | $438.6M | $1.3B |
| Deferred Tax Liabilities | $63.8M +45.3% | $43.9M -14.1% | $51.1M -25.5% | $68.6M -3.1% | $70.8M | $746.6M | $612.2M | $477.8M |
| Deferred Revenue (Non-current) | $0 | $0 | $0 | $0 | $0 | -$1.6B | $715.8M | $1.3B |
| Other Non-current Liabilities | $169.9M +8.1% | $157.1M +12.5% | $139.7M +0.0% | $139.7M -2.4% | $143.2M | $489.0M | $1.1B | -$1.5B |
| Total Non-current Liabilities | $1.1B +1.1% | $1.1B -6.8% | $1.1B -28.5% | $1.6B +14.4% | $1.4B | $3.9B | $7.5B | $14.1B |
| Total Liabilities | $1.6B -1.1% | $1.6B -0.1% | $1.6B -22.9% | $2.1B +10.2% | $1.9B | $14.7B | $3.7B | $9.6B |
| Common Stock | $1.1M +0.0% | $1.1M +0.0% | $1.1M +0.0% | $1.1M +0.0% | $1.1M | $651.4M | $517.0M | $382.6M |
| Retained Earnings | -$12.9M +81.3% | -$68.9M +49.1% | -$135.3M -6.0% | -$127.6M +9.9% | -$141.6M | -$1.6B | $519.8M | $1.1B |
| Accumulated OCI | -$900.0K +40.0% | -$1.5M -108.8% | $17.1M +755.0% | $2.0M +233.3% | -$1.5M | $393.8M | $550.6M | $707.4M |
| Other Stockholders Equity | $0 | $0 | $0 | $0 | $0 | $351.8M | -$1.6B | $1.5B |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $1.4B | $337.8M | $931.4M |
| Total Equity | $1.8B +1.0% | $1.8B +2.3% | $1.7B +43.1% | $1.2B -9.4% | $1.3B | $9.1B | $7.7B | $3.3B |
| Total Debt | $913.2M -1.5% | $927.0M -7.5% | $1.0B -30.0% | $1.4B +17.5% | $1.2B | $724.2M | $410.6M | $399.4M |
| Net Debt | $838.7M +6.6% | $786.6M -15.9% | $935.0M -33.7% | $1.4B +29.0% | $1.1B | $389.6M | $501.6M | $311.2M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
The Gorman-Rupp Company
NYSE:GRC
$2.23B
Proto Labs, Inc.
NYSE:PRLB
$1.88B
Allegiant Travel Company
NASDAQ:ALGT
$1.67B
PROG Holdings, Inc.
NYSE:PRG
$1.54B
Pursuit Attractions and Hospitality, Inc.
NYSE:PRSU
$1.31B
Heidrick & Struggles International, Inc.
HSII
$1.23B
Lindsay Corporation
NYSE:LNN
$1.21B
Resolute Holdings Management, Inc.
NYSE:RHLD
$1.09B
CRA International, Inc.
NASDAQ:CRAI
$972.49M
Limbach Holdings, Inc.
NASDAQ:LMB
$942.84M
SEC Filings
Recent regulatory filings
No filings found.
How much cash does BV have?
BrightView Holdings, Inc. (BV) reported $74.50M in cash and equivalents in fiscal 2025.
How much debt does BV carry?
BrightView Holdings, Inc. (BV) reported $913.20M of total debt, with net debt of $838.70M.
Explore More
Continue the stock analysis
Jump to another research area for this company.