BrightSpring Health Services, Inc.
For the period ended Sep 30, 2026. Filed Oct 30, 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.
Sep 30, 2026 · Filed Oct 30, 2026
BTSG$72.49+4.8%Stored close · as of Nov 10, 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, 2026 | December 31, 2025 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $717,840 | $88,370 |
| Accounts receivable, net of allowance for credit losses | 1,216,377 | 989,719 |
| Inventories | 671,590 | 815,180 |
| Prepaid expenses and other current assets | 159,950 | 118,592 |
| Current assets held for sale | — | 882,189 |
| Total current assets | 2,765,757 | 2,894,050 |
| Property and equipment, net of accumulated depreciation of $419,016 and $404,878 at September 30, 2026 and December 31, 2025, respectively | 213,530 | 204,689 |
| Goodwill | 2,537,128 | 2,545,673 |
| Intangible assets, net of accumulated amortization | 491,661 | 557,555 |
| Operating lease right-of-use assets, net | 169,977 | 171,632 |
| Other assets | 88,568 | 39,712 |
| Total assets | $6,266,621 | $6,413,311 |
| Liabilities, Redeemable Noncontrolling Interests, and Equity | ||
| Current liabilities: | ||
| Trade accounts payable | $1,232,288 | $1,217,946 |
| Accrued expenses | 390,967 | 333,024 |
| Current portion of obligations under operating leases | 46,296 | 42,936 |
| Current portion of obligations under financing leases | 5,988 | 6,794 |
| Current portion of long-term debt | 35,277 | 52,340 |
| Current liabilities held for sale | — | 195,994 |
| Total current liabilities | 1,710,816 | 1,849,034 |
| Obligations under operating leases, net of current portion | 133,569 | 135,420 |
| Obligations under financing leases, net of current portion | 11,072 | 14,544 |
| Long-term debt, net of current portion | 2,146,779 | 2,455,204 |
| Deferred income taxes, net | 10,336 | 6,178 |
| Long-term liabilities | 68,234 | 66,565 |
| Total liabilities | 4,080,806 | 4,526,945 |
| Redeemable noncontrolling interests | 9,200 | 11,227 |
| Shareholders’ equity: | ||
| Common stock, $0.01 par value, 1,500,000,000 shares authorized, 198,814,320 and 192,124,125 shares issued and outstanding at September 30, 2026 and December 31, 2025, respectively | $1,988 | $1,921 |
| Preferred stock, $0.01 par value, 250,000,000 authorized, no shares issued and outstanding at September 30, 2026 and December 31, 2025 | — | — |
| Additional paid-in capital | 2,021,881 | 1,954,482 |
| Retained earnings (accumulated deficit) | 138,572 | (74,647) |
| Accumulated other comprehensive income (loss) | 14,099 | (6,691) |
| Total shareholders’ equity | 2,176,540 | 1,875,065 |
| Noncontrolling interest | 75 | 74 |
| Total equity | 2,176,615 | 1,875,139 |
| Total liabilities, redeemable noncontrolling interests, and equity | $6,266,621 | $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.