BrightSpring Health Services, Inc.
For the period ended Mar 31, 2026. Filed May 1, 2026.
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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.
Mar 31, 2026 · Filed May 1, 2026
BTSG$69.15+3.0%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Balance Sheets
(In thousands, except share and per share data)
| March 31, 2026 | December 31, 2025 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $888,797 | $88,370 |
| Accounts receivable, net of allowance for credit losses | 1,113,534 | 989,719 |
| Inventories | 560,166 | 815,180 |
| Prepaid expenses and other current assets | 126,806 | 118,592 |
| Current assets held for sale | — | 882,189 |
| Total current assets | 2,689,303 | 2,894,050 |
| Property and equipment, net of accumulated depreciation of $421,329 and $404,878 at March 31, 2026 and December 31, 2025, respectively | 201,885 | 204,689 |
| Goodwill | 2,533,555 | 2,545,673 |
| Intangible assets, net of accumulated amortization | 536,884 | 557,555 |
| Operating lease right-of-use assets, net | 173,333 | 171,632 |
| Other assets | 78,354 | 39,712 |
| Total assets | $6,213,314 | $6,413,311 |
| Liabilities, Redeemable Noncontrolling Interests, and Equity | ||
| Current liabilities: | ||
| Trade accounts payable | $1,091,434 | $1,217,946 |
| Accrued expenses | 351,891 | 333,024 |
| Current portion of obligations under operating leases | 45,391 | 42,936 |
| Current portion of obligations under financing leases | 6,737 | 6,794 |
| Current portion of long-term debt | 52,960 | 52,340 |
| Current liabilities held for sale | — | 195,994 |
| Total current liabilities | 1,548,413 | 1,849,034 |
| Obligations under operating leases, net of current portion | 136,724 | 135,420 |
| Obligations under financing leases, net of current portion | 13,021 | 14,544 |
| Long-term debt, net of current portion | 2,444,871 | 2,455,204 |
| Deferred income taxes, net | 1,166 | 6,178 |
| Long-term liabilities | 79,226 | 66,565 |
| Total liabilities | 4,223,421 | 4,526,945 |
| Redeemable noncontrolling interests | 10,512 | 11,227 |
| Shareholders' equity: | ||
| Common stock, $0.01 par value, 1,500,000,000 shares authorized, 193,209,722 and 192,124,125 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively | $1,932 | $1,921 |
| Preferred stock, $0.01 par value, 250,000,000 authorized, no shares issued and outstanding at March 31, 2026 and December 31, 2025 | — | — |
| Additional paid-in capital | 1,964,516 | 1,954,482 |
| Retained earnings (accumulated deficit) | 14,135 | (74,647) |
| Accumulated other comprehensive loss | (1,265) | (6,691) |
| Total shareholders' equity | 1,979,318 | 1,875,065 |
| Noncontrolling interest | 63 | 74 |
| Total equity | 1,979,381 | 1,875,139 |
| Total liabilities, redeemable noncontrolling interests, and equity | $6,213,314 | $6,413,311 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.