Bright Horizons Family Solutions Inc.

Consumer Cyclical · Personal Services

65.90$ -0.7% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Balance Sheet

Bright Horizons Family Solutions Inc. (BFAM) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 4,146 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet BFAM
Line item	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	91	107	137	161	201	247	297	354	409	455	–	1,722	1,771	1,914	2,103	2,143	2,150	2,368	2,469	2,524	3,330	3,727	3,640	3,799	3,896	3,850	4,146
Current Assets	42	38	41	51	65	81	95	79	80	91	–	–	124	136	165	225	155	160	192	194	229	624	540	348	447	496	504
Cash	20	13	8.6	13	28	34	42	22	7.1	9.0	–	15	30	34	30	88	12	13	23	15	28	384	261	36	72	110	141
Cash & Short-Term Investments	20	13	8.6	13	28	34	42	22	7.1	9.0	–	–	30	34	30	88	12	15	23	15	45	406	284	54	94	122	156
Receivables	16	18	24	27	23	28	26	29	39	47	–	–	61	63	79	83	97	97	117	131	149	185	211	217	282	283	294
Inventory	–	–	–	–	–	–	–	–	–	–	–	–	32	0.0	0.0	0.0	0.0	0.0	0.0	–	–	0.0	0.0	73	–	–	–
Property, Plant & Equipment	–	–	64	78	88	98	113	116	137	165	–	220	237	340	391	399	430	529	575	597	636	629	1,295	1,373	–	–	–
Goodwill	–	–	23	24	39	56	73	121	145	152	–	888	947	993	1,096	1,096	1,148	1,271	1,307	1,348	1,413	1,432	1,482	1,728	1,786	1,763	1,824
Intangible Assets	16	18	24	27	0.7	5.7	13	29	38	34	–	1,363	453	433	435	406	389	375	349	323	305	275	251	246	217	198	202
Total Liabilities	38	45	62	72	92	102	110	137	186	184	–	1,157	1,977	2,168	1,214	1,392	1,423	1,680	1,720	1,745	2,359	2,443	2,461	2,718	2,683	2,572	2,807
Current Liabilities	30	34	48	55	74	83	83	104	151	146	–	186	194	202	255	279	308	397	461	484	483	531	622	786	799	779	966
Short-Term Debt	0.1	0.2	6.5	0.3	0.2	0.7	0.8	0.6	4.4	0.1	–	–	4.8	2.0	7.9	9.6	34	87	138	129	94	98	103	194	119	131	310
Accounts Payable	22	23	28	36	49	1.2	52	51	49	62	–	1.8	7.9	6.3	6.7	13	27	26	32	16	18	30	8.5	25	25	33	28
Long-Term Debt	–	–	0.4	0.6	0.4	2.0	1.3	0.7	0.1	0.0	–	773	794	905	756	912	906	1,054	1,046	1,037	1,028	1,020	976	962	944	918	748
Shareholders' Equity	53	62	75	89	110	146	186	217	224	271	–	564	-206	-254	889	751	728	688	749	779	971	1,284	1,179	1,080	1,213	1,278	1,339
Retained Earnings	-14	-6.4	2.8	14	30	50	77	114	155	195	–	–	-319	-395	-383	-311	-217	-122	35	193	374	401	471	552	626	766	959
Shares Outstanding	12	13	13	13	13	27	28	28	27	27	6.0	46	46	65	65	67	62	61	60	59	59	60	61	58	58	58	57

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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