BrightSpring Health Services, Inc. Common Stock
BTSGNASDAQHealthcare● Active
$59.22
+$1.82(+3.17%)
Market Cap$11.5B
P/E Ratio—
52W High$62.11
52W Low$19.01
BrightSpring Health Services, Inc. Common Stock (BTSG) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · BTSG · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.09B | $0.06B | $0.01B | $0.01B | $0.05B |
| Net Receivables | $0.99B | $1.15B | $1.01B | $0.87B | $0.80B |
| Inventory | $0.82B | $0.64B | $0.40B | $0.43B | $0.30B |
| Total Current Assets | $2.89B | $1.89B | $1.46B | $1.34B | $1.18B |
| PP&E Net | $0.38B | $0.50B | $0.51B | $0.48B | $0.52B |
| Goodwill | $2.55B | $2.67B | $2.61B | $2.58B | $2.66B |
| Intangible Assets | $0.56B | $0.81B | $0.88B | $0.98B | $1.11B |
| Total Assets | $6.41B | $5.93B | $5.53B | $5.44B | $5.51B |
| Liabilities | |||||
| Short-Term Debt | $0.10B | $0.05B | $0.03B | $0.03B | $0.04B |
| Accounts Payable | $1.22B | $0.94B | $0.64B | $0.53B | $0.41B |
| Total Current Liabilities | $1.85B | $1.43B | $1.25B | $0.93B | $0.89B |
| Long-Term Debt | $2.59B | $2.56B | $3.33B | $3.36B | $3.39B |
| Total Liabilities | $4.53B | $4.27B | $4.92B | $4.66B | $4.71B |
| Stockholders Equity | |||||
| Retained Earnings | ($0.07B) | ($0.22B) | ($0.20B) | ($0.05B) | $0.00B |
| Total Stockholders Equity | $1.88B | $1.65B | $0.58B | $0.75B | $0.77B |
| Total Liab & Equity(computed) | $6.40B | $5.92B | $5.50B | $5.41B | $5.49B |
| Debt Summary | |||||
| Total Debt | $2.84B | $2.90B | $3.67B | $3.68B | $3.77B |
| Net Debt | $2.75B | $2.84B | $3.66B | $3.66B | $3.72B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About BrightSpring Health Services, Inc. Common Stock (BTSG) Balance Sheet
BrightSpring Health Services, Inc. Common Stock (BTSG) balance sheet shows total assets of $6.41B with cash of $0.09B. Total liabilities are $4.53B, total debt $2.84B, and stockholders equity $1.88B.
Frequently asked questions
BTSG · 4 questionsBrightSpring Health Services, Inc. Common Stock has total debt of $2.84B with net debt of $2.75B.
BTSG total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10