BrightSpring Health Services, Inc.
For the period ended Sep 30, 2025. Filed Oct 28, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Oct 28, 2025
BTSG$69.15+3.0%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
(In thousands, except share and per share data)
| September 30, 2025 | December 31, 2024 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $140,344 | $60,954 |
| Accounts receivable, net of allowance for credit losses | 1,012,913 | 902,782 |
| Inventories | 639,195 | 636,561 |
| Prepaid expenses and other current assets | 123,978 | 161,310 |
| Current assets held for sale | 863,846 | 131,447 |
| Total current assets | 2,780,276 | 1,893,054 |
| Property and equipment, net of accumulated depreciation of $387,921 and $339,892 at September 30, 2025 and December 31, 2024, respectively | 175,494 | 180,570 |
| Goodwill | 2,370,566 | 2,363,884 |
| Intangible assets, net of accumulated amortization | 521,610 | 595,224 |
| Operating lease right-of-use assets, net | 159,589 | 161,032 |
| Deferred income taxes, net | — | 5,288 |
| Other assets | 41,962 | 39,128 |
| Non-current assets held for sale | — | 687,960 |
| Total assets | $6,049,497 | $5,926,140 |
| Liabilities, Redeemable Noncontrolling Interest, and Equity | ||
| Current liabilities: | ||
| Trade accounts payable | $954,497 | $923,926 |
| Accrued expenses | 304,046 | 295,746 |
| Current portion of obligations under operating leases | 38,217 | 38,910 |
| Current portion of obligations under financing leases | 4,727 | 3,463 |
| Current portion of long-term debt | 51,870 | 48,725 |
| Current liabilities held for sale | 196,613 | 117,563 |
| Total current liabilities | 1,549,970 | 1,428,333 |
| Obligations under operating leases, net of current portion | 128,751 | 129,467 |
| Obligations under financing leases, net of current portion | 10,423 | 6,530 |
| Long-term debt, net of current portion | 2,465,334 | 2,561,858 |
| Deferred income taxes, net | 10,441 | — |
| Long-term liabilities | 63,560 | 71,190 |
| Non-current liabilities held for sale | — | 77,177 |
| Total liabilities | 4,228,479 | 4,274,555 |
| Redeemable noncontrolling interest | 2,361 | 3,730 |
| Shareholders' equity: | ||
| Common stock, $0.01 par value, 1,500,000,000 shares authorized, 180,685,884 and 174,245,990 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively | $1,807 | $1,742 |
| Preferred stock, $0.01 par value, 250,000,000 authorized, no shares issued and outstanding at September 30, 2025 and December 31, 2024 | — | — |
| Additional paid-in capital | 1,931,616 | 1,866,850 |
| Accumulated deficit | (108,569) | (222,155) |
| Accumulated other comprehensive (loss) income | (6,291) | 1,418 |
| Total shareholders' equity | 1,818,563 | 1,647,855 |
| Noncontrolling interest | 94 | — |
| Total equity | 1,818,657 | 1,647,855 |
| Total liabilities, redeemable noncontrolling interest, and equity | $6,049,497 | $5,926,140 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.