BrightSpring Health Services, Inc.

Healthcare · Health Information Services

63.80$ +0.1% vs. previous close Closing price · As of: Oct 7, 2026

Statements

Balance Sheet

BrightSpring Health Services, Inc. (BTSG) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 5,986 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 BTSG
Line item	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	–	–	4,011	–	–	–	4,541	5,371	5,371	5,432	5,513	–	–	–	5,441	–	5,464	5,490	5,533	5,656	5,605	5,786	5,926	5,847	5,944	6,049	6,413	6,213	5,986
Current Assets	–	–	871	–	–	–	1,290	1,286	1,286	1,308	1,181	–	–	–	1,344	14	1,375	1,390	1,457	1,573	1,522	1,710	1,893	2,528	2,648	2,780	2,894	2,689	2,470
Cash	–	–	18	18	–	–	262	241	241	250	47	–	–	–	14	-14	11	12	13	58	25	36	61	52	70	140	88	889	550
Cash & Short-Term Investments	–	–	18	18	–	–	262	241	241	250	47	47	–	–	14	14	11	12	13	58	25	36	61	52	70	140	88	889	550
Receivables	–	–	622	–	–	–	701	717	796	817	805	–	–	–	868	–	945	963	1,011	1,110	1,096	1,151	1,149	1,067	1,070	1,100	1,072	1,211	1,307
Inventory	–	–	198	–	–	–	300	219	219	196	299	–	–	–	431	–	393	378	403	374	374	478	641	534	625	639	815	560	575
Goodwill	–	–	1,411	–	–	–	1,669	2,441	2,441	2,474	2,658	–	–	–	2,576	–	2,596	2,607	2,608	2,609	2,626	2,673	2,672	2,370	2,370	2,371	2,546	2,534	2,535
Intangible Assets	–	–	1,066	–	–	–	1,096	1,118	1,118	1,115	1,112	–	–	–	976	–	919	911	881	856	851	842	811	568	544	522	558	537	468
Total Liabilities	–	–	3,301	-710	–	–	3,806	4,592	4,592	4,635	4,713	-800	–	–	4,657	-784	4,688	4,830	4,920	4,081	3,999	4,167	4,275	4,156	4,198	4,228	4,527	4,223	3,928
Current Liabilities	–	–	622	–	–	–	743	819	819	884	892	–	–	–	933	–	918	1,043	1,248	1,245	1,145	1,264	1,428	1,458	1,505	1,550	1,849	1,548	1,556
Short-Term Debt	–	–	89	–	–	–	91	106	106	121	125	–	–	–	108	–	108	111	114	137	129	131	131	91	93	95	102	105	93
Accounts Payable	–	–	253	–	–	–	356	372	372	379	408	–	–	–	527	–	442	475	642	656	669	784	941	868	965	954	1,218	1,091	1,091
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	–	3,364	–	3,425	3,457	3,332	2,515	2,564	2,609	2,562	2,489	2,478	2,465	2,455	2,445	2,149
Shareholders' Equity	–	–	657	710	–	–	705	735	735	753	775	800	–	–	755	784	749	632	585	1,567	1,600	1,615	1,648	1,687	1,743	1,819	1,875	1,979	2,049
Retained Earnings	–	–	-94	–	–	–	-52	-37	-37	-20	1.0	–	–	–	-46	–	-63	-194	-200	-246	-226	-234	-222	-193	-164	-109	-75	14	38
Shares Outstanding	171	171	144	117	117	117	171	171	171	171	171	123	123	171	171	171	171	171	171	176	209	198	213	215	216	218	218	221	220

Data as of: October 7, 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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