BRIGHTVIEW HOLDINGS INC (BV) Stock Balance Sheet

NYSE:BV • US10948C1071

Current stock price

11.49 USD
-0.21 (-1.79%)
At close:
11.49 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-31)		 2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)
ASSETS
Current Assets
Cash Equivalents
BV Cash Equivalents ChartBV Cash Equivalents over time chart
37.00M74.50M140.40M67.00M20.10M
Receivables
BV Receivables ChartBV Receivables over time chart
466.30M506.20M553.00M585.80M527.80M
Inventories
BV Inventories ChartBV Inventories over time chart
N/AN/AN/AN/AN/A
Other Current Assets
BV Other Current Assets ChartBV Other Current Assets over time chart
95.50M85.60M86.70M89.30M129.20M
Total Current Assets
BV Total Current Assets ChartBV Total Current Assets over time chart
598.80M666.30M780.10M742.10M677.10M
 
Non-Current Assets
PPE Net
BV PPE Net ChartBV PPE Net over time chart
609.20M613.70M473.20M401.30M409.90M
Goodwill
BV Goodwill ChartBV Goodwill over time chart
2.02B2.02B2.02B2.02B2.01B
Intangibles
BV Intangibles ChartBV Intangibles over time chart
60.30M66.50M95.80M132.30M174.30M
Other Non-Current Assets
BV Other Non-Current Assets ChartBV Other Non-Current Assets over time chart
32.30M29.80M27.00M55.10M35.40M
Total Non-Current Assets
BV Total Non-Current Assets ChartBV Total Non-Current Assets over time chart
2.72B2.73B2.61B2.61B2.63B
 
TOTAL ASSETS
BV TOTAL ASSETS ChartBV TOTAL ASSETS over time chart
3.32B3.39B3.39B3.35B3.31B
 
LIABILITIES
Current Liabilities
Short Term Debt
BV Short Term Debt ChartBV Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
BV Current Portion Of LT Debt. ChartBV Current Portion Of LT Debt. over time chart
N/A44.80M37.00M21.50M31.30M
Accrued Expenses
BV Accrued Expenses ChartBV Accrued Expenses over time chart
207.30M192.10M225.60M186.00M201.00M
Accounts Payable
BV Accounts Payable ChartBV Accounts Payable over time chart
114.00M137.70M144.10M136.20M151.20M
Other Current Liabilities
BV Other Current Liabilities ChartBV Other Current Liabilities over time chart
154.20M139.90M136.60M123.00M104.90M
Total Current Liabilities
BV Total Current Liabilities ChartBV Total Current Liabilities over time chart
475.50M514.50M543.30M466.70M488.40M
 
Non-Current Liabilities
Long Term Debt
BV Long Term Debt ChartBV Long Term Debt over time chart
801.10M827.30M833.70M909.40M1.35B
Deferred Taxes/Income
BV Deferred Taxes/Income ChartBV Deferred Taxes/Income over time chart
58.30M63.80M43.90M51.10M68.60M
Other Non-Current Liabilities
BV Other Non-Current Liabilities ChartBV Other Non-Current Liabilities over time chart
220.00M186.30M188.50M183.50M178.60M
Total Non-Current Liabilities
BV Total Non-Current Liabilities ChartBV Total Non-Current Liabilities over time chart
1.08B1.08B1.07B1.14B1.60B
 
TOTAL LIABILITIES
BV TOTAL LIABILITIES ChartBV TOTAL LIABILITIES over time chart
1.55B1.59B1.61B1.61B2.09B
 
SHAREHOLDERS' EQUITY
Retained Earnings
BV Retained Earnings ChartBV Retained Earnings over time chart
-28.10M-12.90M-68.90M-135.30M-127.60M
Additional Paid In Capital
BV Additional Paid In Capital ChartBV Additional Paid In Capital over time chart
1.50B1.50B1.52B1.53B1.51B
Common Shares
BV Common Shares ChartBV Common Shares over time chart
508.20M508.20M508.20M499.30M1.10M
Treasury Stock
BV Treasury Stock ChartBV Treasury Stock over time chart
-216.60M-197.80M-173.50M-170.40M-168.20M
Other Shareholders' Equity
BV Other Shareholders' Equity ChartBV Other Shareholders' Equity over time chart
-1.50M-900.00K-1.50M17.10M2.00M
Shares Outstanding
BV Shares Outstanding ChartBV Shares Outstanding over time chart
94.50M94.80M94.80M93.60M93.00M
Tangible Book Value per Share
BV Tangible Book Value per Share ChartBV Tangible Book Value per Share over time chart
-8.70-8.32-8.82-9.73-10.39
Total Shareholders' Equity
BV Total Shareholders' Equity ChartBV Total Shareholders' Equity over time chart
1.76B1.80B1.78B1.74B1.22B
 
TOTAL LIABILITIES AND EQUITY
BV TOTAL LIABILITIES AND EQUITY ChartBV TOTAL LIABILITIES AND EQUITY over time chart
3.32B3.39B3.39B3.35B3.31B
 
Statistics
Debt/Equity
BV Debt/Equity ChartBV Debt/Equity over time chart
0.450.460.470.521.11
Current Ratio
BV Current Ratio ChartBV Current Ratio over time chart
1.261.301.441.591.39
Return On Assets (ROA)
BV Return On Assets (ROA) ChartBV Return On Assets (ROA) over time chart
0.24%0.38%0.57%-0.23%0.42%
Return On Equity (ROE)
BV Return On Equity (ROE) ChartBV Return On Equity (ROE) over time chart
0.46%0.71%1.09%-0.44%1.15%
Return On Invested Capital (ROIC)
BV Return On Invested Capital (ROIC) ChartBV Return On Invested Capital (ROIC) over time chart
3.07%3.18%2.71%2.38%2.14%
Return On Invested Capital Ex Cash (ROICexc)
BV Return On Invested Capital Ex Cash (ROICexc) ChartBV Return On Invested Capital Ex Cash (ROICexc) over time chart
3.11%3.27%2.85%2.44%2.15%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
BV Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartBV Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
11.97%12.71%12.93%10.34%9.80%

All data in USD , ROIC based on taxRate of 0.32

Charts

BV Balance Sheet Over Time ChartBV Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
BV Balance Sheet - Short Vs Long Term ChartBV Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B 2.5B