BrightView Holdings, Inc. (BV) - Quarterly Balance Statement

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16.4 (USD) • At close June 5, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	141.3	98.3	140.4	115.9	177.3	64.5	67	9.6	11	22.4	20.1	26.3	45.5	132.8	123.7	125	123.8	81.6	157.1	89.9	88	10.3	39.1	10.942	11.241	17.713	35.2	16.429	9.548	73.467	12.779
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	141.3	98.3	140.4	115.9	177.3	64.5	67	9.6	11	22.4	20.1	26.3	45.5	132.8	123.7	125	123.8	81.6	157.1	89.9	88	10.3	39.1	10.942	11.241	17.713	35.2	16.429	9.548	73.467	12.779
Net Receivables Numbers are in millions	486.4	487	553	446.4	537.6	526.7	585.8	583.9	533.5	533.8	527.8	543.5	508.5	467.4	490.1	462.1	450.8	420.8	413.8	424.7	415.3	448.8	441.3	449.181	446.856	391.361	417	445.87	434.366	402.584	419.08
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.5	27.5	30	28.4	26.5	25.239	24.473	25.161	23.8	21.031	21.992	23.552	24.954
Other Current Assets Numbers are in millions	87.8	100.7	86.7	197.8	83.7	99.7	89.3	93.2	108.9	139	129.2	114	110	111.5	97	57.3	61.1	65.2	55.7	62.6	59.7	55.1	44.5	38.177	52.502	58.218	55.2	56.018	53.574	57.861	45.708
Total Current Assets Numbers are in millions	715.5	686	780.1	760.1	798.6	690.9	742.1	686.7	653.4	695.2	677.1	683.8	664	711.7	710.8	644.4	635.7	567.6	633.1	604.7	593	542.6	551.4	523.539	535.072	492.453	531.2	539.348	519.48	557.464	502.521
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	480.3	478.4	473.2	438.6	388.2	388.8	401.3	415.5	413.8	418.9	409.9	401.4	381.3	345.4	333.9	339	326.9	319.9	310.3	341.7	345	333.6	272.4	278.252	266.668	255.43	256.8	260.536	249.38	252.358	245.534
Goodwill Numbers are in millions	2,015.6	2,015.6	2,015.7	2,015.7	2,015.7	2,021.5	2,021.4	2,021.5	2,023.4	2,017.6	2,008.8	2,005.4	2,017.8	1,950.5	1,950.8	1,943.3	1,919.6	1,900.3	1,859.3	1,877.5	1,878.9	1,823	1,810.4	1,806.542	1,799.209	1,769.212	1,766.8	1,772.222	1,735.364	1,706.526	1,703.773
Intangible Assets Numbers are in millions	80.6	87.7	95.8	104.1	112.7	122.1	132.3	143	153.8	163.4	174.3	186.4	189	189	197.6	207.9	214.1	223.9	221.3	228.1	241.7	242.2	251.5	263.495	274.621	275.285	290.5	305.287	320.619	340.425	371.271
Goodwill and Intangible Assets Numbers are in millions	2,096.2	2,103.3	2,111.5	2,119.8	2,128.4	2,143.6	2,153.7	2,164.5	2,177.2	2,181	2,183.1	2,191.8	2,206.8	2,139.5	2,148.4	2,151.2	2,133.7	2,124.2	2,080.6	2,105.6	2,120.6	2,065.2	2,061.9	2,070.037	2,073.83	2,044.497	2,057.3	2,077.509	2,055.983	2,046.951	2,075.044
Long Term Investments Numbers are in millions	0	0	0	39.2	23.7	18.1	39.4	9	8.2	10.4	3	15.7	16.3	37	31.7	35.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	-39.2	0	-18.1	95.6	-9	-8.2	-10.4	-3	-15.7	-16.3	-37	82.7	-35.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	32.8	39.9	27	5.5	22.7	40.2	-79.9	53	33.9	34.6	32.4	40	26.2	11.5	-69.9	6.7	42.1	45.5	47	44.5	45.3	45.5	42.9	44.058	43.04	44.518	46.7	41.839	35.664	40.7	35.521
Total Non-Current Assets Numbers are in millions	2,609.3	2,621.6	2,611.7	2,603.1	2,563	2,572.6	2,610.1	2,633	2,624.9	2,634.5	2,628.4	2,633.2	2,630.6	2,533.4	2,526.8	2,532.3	2,502.7	2,489.6	2,437.9	2,491.8	2,510.9	2,444.3	2,377.2	2,392.347	2,383.538	2,344.445	2,360.8	2,379.884	2,341.027	2,340.009	2,356.099
Total Assets Numbers are in millions	3,324.8	3,307.6	3,391.8	3,363.2	3,361.6	3,263.5	3,352.2	3,319.7	3,278.3	3,329.7	3,305.5	3,317	3,294.6	3,245.1	3,237.6	3,176.7	3,138.4	3,057.2	3,071	3,096.5	3,103.9	2,986.9	2,928.6	2,915.886	2,918.61	2,836.898	2,891.9	2,919.232	2,860.507	2,897.473	2,858.62
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	136.6	122.5	144.1	140.5	131.4	120.2	136.2	144.8	140.8	132.8	151.2	159	158.1	144.1	144.4	145.2	144.3	117.4	116.8	106.9	112.3	109.3	99.8	97.542	94.607	81.143	93.6	84.001	102.176	123.626	76.133
Short Term Debt Numbers are in millions	49.4	24.6	61.9	50.6	25.3	54.4	27.3	66.6	66.6	66.2	65.6	63.2	60	56.8	32.4	54.4	52	50.4	30.6	29.8	31.8	33.7	10.4	-123.618	-119.837	-75.034	13	-139.968	14.6	16.462	14.6
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	113.4	111.8	83.8	94.6	103.5	90.9	68.2	79.4	88.3	74.5	59.3	73	81.5	63.5	48.2	53.1	74.3	67.1	57.1	70.8	86.1	66.5	49.1	62.675	100.12	77.363	72.5	76.665	88.684	0	0
Other Current Liabilities Numbers are in millions	230.1	220.4	253.5	238.9	217	155.7	235	225.6	206.5	160.5	212.3	234.5	226.1	192	271.1	249.2	238.3	197.4	245.6	238.9	182.9	153.2	173.4	174.271	173.062	129.352	152.4	192.587	185.297	255.539	251.416
Total Current Liabilities Numbers are in millions	504.8	479.3	543.3	524.6	477.2	421.2	466.7	516.4	502.2	461.1	488.4	529.7	525.7	456.4	496.1	501.9	508.9	432.3	450.1	446.4	413.1	362.7	332.7	344.858	378.159	298.228	331.5	367.853	390.757	395.627	342.149
Non-Current Liabilities:
Long Term Debt Numbers are in millions	856.1	856.1	865.1	871	945.6	1,010.2	974.5	1,463.8	1,466.5	1,527.5	1,392	1,454.8	1,382.7	1,314.4	1,197.5	1,176.5	1,174.6	1,176.8	1,189.6	1,214.9	1,271.4	1,181.9	1,134.2	1,145.833	1,147.469	1,139.636	1,153.4	1,643.142	1,518.817	1,617.815	1,605.4
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	65.2	108.1	603.3	95.6	95.4	98	101.1	101.6	104.6	104.8	104.5	97.9	98.4	100.2	102.7	102.7	87.8	84.7	87.1	85.895	84.01	82.444	93.4	80.791	70.236	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	42.5	43.4	43.9	40.5	43.1	41	51.1	50.5	52.7	61.1	68.6	56.2	57.7	60.7	70.8	48.8	40.1	36.2	38.9	46.8	50.9	60.3	64.4	56.415	59.226	62.631	67.2	72.513	69.203	0	0
Other Non-Current Liabilities Numbers are in millions	153	156.2	157.1	156.2	144.7	75.9	64.4	68.6	71	78.7	139.7	78.9	75	79.1	130.5	136.9	133	143.2	120.9	121.3	107.9	98.9	113.5	113.951	109.792	115.577	179.7	114.355	36.644	163.968	214.81
Total Non-Current Liabilities Numbers are in millions	1,051.6	1,055.7	1,066.1	1,067.7	1,133.4	1,127.1	1,642.2	1,582.9	1,590.2	1,667.3	1,600.3	1,589.9	1,515.4	1,454.2	1,398.8	1,362.2	1,347.7	1,356.2	1,349.4	1,383	1,430.2	1,341.1	1,312.1	1,316.199	1,316.487	1,317.844	1,333.1	1,830.01	1,765.136	1,781.783	1,820.21
Total Liabilities Numbers are in millions	1,556.4	1,535	1,609.4	1,592.3	1,610.6	1,548.3	2,108.9	2,099.3	2,092.4	2,128.4	2,088.7	2,119.6	2,041.1	1,910.6	1,894.9	1,864.1	1,856.6	1,788.5	1,799.5	1,829.4	1,843.3	1,703.8	1,644.8	1,661.057	1,694.646	1,616.072	1,664.6	2,197.863	2,155.893	2,177.41	2,162.359
Equity:
Preferred Stock Numbers are in millions	507.1	507.1	507.1	507.1	507.1	507.1	498.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1	1	1	1	1	1.049	1.05	1.05	1	0.769	0.77	1.802	0.771
Retained Earnings Numbers are in millions	-72.9	-79.3	-68.9	-94.5	-118	-151.7	-135.3	-151.7	-168.5	-146.5	-127.6	-142.9	-153.7	-154.4	-141.6	-168.4	-193.6	-199.9	-187.9	-181.8	-179.4	-158.9	-146.3	-171.452	-203.161	-199.555	-189.6	-178.688	-177.289	-155.225	-178.015
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2.3	6.7	-1.5	10.7	10.3	4.2	17.1	13.8	-0.1	-0.4	2	2.6	1.4	-1	-1.5	-1.1	-1.5	-3.3	-6.9	-12.4	-16.6	-9.6	-11.7	-12.935	-11.784	-12.916	-10.4	-12.739	-16.054	-20.725	-20.584
Other Total Stockholders Equity Numbers are in millions	1,330.8	1,844.1	1,344.6	1,346.5	1,350.5	1,354.5	1,360.4	1,357.2	1,353.4	1,347.1	1,341.3	1,336.6	1,404.7	1,488.8	1,484.7	1,481	1,475.8	1,470.8	1,465.3	1,460.3	1,455.6	1,450.6	1,440.8	1,438.167	1,437.859	1,432.247	1,426.3	912.027	897.187	894.211	894.089
Total Shareholders Equity Numbers are in millions	1,768.4	1,772.6	1,782.4	1,770.9	1,751	1,715.2	1,243.3	1,220.4	1,185.9	1,201.3	1,216.8	1,197.4	1,253.5	1,334.5	1,342.7	1,312.6	1,281.8	1,268.7	1,271.5	1,267.1	1,260.6	1,283.1	1,283.8	1,254.829	1,223.964	1,220.826	1,227.3	721.369	704.614	720.063	696.261
Total Equity Numbers are in millions	1,768.4	1,772.6	1,782.4	1,770.9	1,751	1,715.2	1,243.3	1,220.4	1,185.9	1,201.3	1,216.8	1,197.4	1,253.5	1,334.5	1,342.7	1,312.6	1,281.8	1,268.7	1,271.5	1,267.1	1,260.6	1,283.1	1,283.8	1,254.829	1,223.964	1,220.826	1,227.3	721.369	704.614	720.063	696.261
Total Liabilities & Shareholders Equity Numbers are in millions	3,324.8	3,307.6	3,391.8	3,363.2	3,361.6	3,263.5	3,352.2	3,319.7	3,278.3	3,329.7	3,305.5	3,317	3,294.6	3,245.1	3,237.6	3,176.7	3,138.4	3,057.2	3,071	3,096.5	3,103.9	2,986.9	2,928.6	2,915.886	2,918.61	2,836.898	2,891.9	2,919.232	2,860.507	2,897.473	2,858.62

BrightView Holdings, Inc.

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