Name: BV Balance Sheet - Brightview Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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BV - Brightview Holdings. Inc.

USD | NYSE | Consumer Staples

BV Balance Sheet - Brightview Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash And Short Term Investments
Cash And Equivalents	74.5	140.4	67.0	20.1	123.7	157.1	39.1	35.2	12.8	72.0
Restricted Cash	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	74.5	140.4	67.0	20.1	123.7	157.1	39.1	35.2	12.8	72.0
Receivables
Accounts Receivable	393.1	415.2	442.3	397.6	378.9	319.2	333.7	317.1	330.2	-
Current Assets
Inventory	-	-	-	-	-	6.5	26.5	23.8	25.0	-
Prepaid Expenses	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	1,092.5	934.5	857.4	812.6	686.7	614.4	602.0	544.8	473.7	-
Accumulated Depreciation	550.9	542.6
Current Liabilities
Accounts Payable	137.7	144.1	136.2	151.2	144.4	116.8	99.8	93.6	76.1	-
Short Term Debt	0.0	0.0	0.0
Non-Current Liabilities
Long Term Debt	790.2	802.5	888.1	1,330.7	1,130.6	1,127.5	1,134.2	1,141.3	1,574.9	-
Operating Lease Liabilities Non-Current	53.5	62.6	65.1
Common Equity
Common Stock	1.1	1.1	1.1	1.1	1.1	1.0	1.0	1.0	0.8	-
Additional Paid In Capital	-	-	-	-
Supplementary Data
Total Debt	790.2	802.5	888.1	1,342.7	1,141.0	1,139.8	1,144.6	1,154.3	1,589.5	-
Net debt	715.7	662.1	821.1	1,322.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q4 FY 16
Cash And Short Term Investments
Cash And Equivalents	10.1	37.0	74.5	79.1	141.3	98.3	140.4	115.9	177.3	64.5	67.0	9.6	11.0	22.4	20.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	432.0	367.7	393.1	396.2	394.9	390.0	415.2	446.4	420.8	418.9	442.3	445.7	413.1	412.0	397.6	422.4	411.4	382.2	378.9	365.5	376.4	346.2	319.2	334.9	334.0	363.9	333.7	346.8	353.1	298.1	317.1	343.6	-	-	-	-	-

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	27.5	30.0	28.4	26.5	25.2	24.5	25.2	23.8	21.0	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	94.3	95.5	85.6	81.1	87.8	100.7	86.7	74.3	88.3	99.7	89.3	93.2	108.9	139.0	129.2	114.0	110.0
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	629.6	598.8	666.3	665.3	715.5	686.0	780.1	760.1	798.6	690.9	742.1	686.7	653.4	695.2	677.1	683.8

Non-Current Assets
Property, Plant & Equipment Gross	1,153.2	1,106.1	1,092.5	1,056.9	968.5	952.6	934.5	928.6	878.2	858.9	857.4	868.0	854.2	842.1	812.6	792.4	756.3	713.9	686.7	670.5	656.4	637.4	614.4	647.5	631.7	603.2	602.0	597.6	578.3	556.9	544.8	534.6	-	-	-	-	-
Accumulated Depreciation	591.6	571.7	550.9	563.8	564.0	552.3	542.6	573.0	574.2	556.1	542.2	537.3	522.1	502.9	484.3	469.4	455.0
Property,Plant & Equipment Net	561.6	534.4	541.6	493.1	404.5	400.3	391.9	355.6	304.0	302.8	315.2	330.7	332.1	339.2	328.3	323.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	2,015.7	2,015.7	2,015.7	2,015.7	2,015.6	2,015.6	2,015.7	2,015.7	2,015.7	2,021.5	2,021.4	2,021.5	2,023.4	2,017.6	2,008.8	2,005.4	2,017.8	1,950.5
Intangible Assets	55.0	60.3	66.5	73.5	80.6	87.7	95.8	104.1	112.7	122.1	132.3	143.0	153.8	163.4	174.3	186.4	189.0
Operating Lease Right Of Use Assets	72.7	74.8	72.1	74.6	75.8	78.1	81.3	83.0	84.2	86.0	86.1	84.8	81.7	79.7	81.6	78.4
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	38.8	32.3	29.8	35.0	32.8	39.9	27.0	44.7	46.4	40.2	55.1	53.0	33.9	34.6	35.4	40.0	42.5
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	3,373.4	3,316.3	3,392.0	3,357.2	3,324.8	3,307.6	3,391.8	3,363.2	3,361.6	3,263.5	3,352.2	3,319.7	3,278.3	3,329.7	3,305.5	3,317.0

Current Liabilities
Accounts Payable	124.3	114.0	137.7	120.4	136.6	122.5	144.1	140.5	131.4	120.2	136.2	144.8	140.8	132.8	151.2	159.0	158.1	144.1	144.4	145.2	144.3	117.4	116.8	106.9	112.3	109.3	99.8	97.5	94.6	81.1	93.6	84.0	-	-	-	-	-
Short Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	12.0	12.0	12.0	12.0	12.0	10.4	10.4
Deferred Revenue Current	114.0	101.7	87.6	99.7	113.4	111.8	83.8	94.6	103.5	90.9	68.2	79.4	88.3	74.5	59.3	73.0	81.5
Operating Lease Liabilities Current	25.0	25.2	24.7	24.8	24.7	24.6	24.9	25.3	25.3	27.2	27.3	27.3	27.3	27.1	26.8	25.6
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	512.4	475.5	514.5	509.3	504.8	479.3	543.3	524.6	477.2	421.2	466.7	516.4	502.2	461.1	488.4

Non-Current Liabilities
Long Term Debt	823.9	801.1	790.2	790.7	798.9	796.5	802.5	807.0	880.4	879.8	888.1	1,336.2	1,344.9	1,409.5	1,330.7	1,336.4	1,259.3	1,204.0	1,130.6	1,121.8	1,123.4	1,125.8	1,127.5	1,159.1	1,220.8	1,132.5	1,134.2	1,145.8	1,147.5	1,139.6	1,141.3	1,643.1	-	-	-	-	-
Operating Lease Liabilities Non-Current	53.7	55.6	53.5	55.8	57.2	59.6	62.6	64.0	65.2	65.2	65.1	63.8	60.8	59.0	61.3	59.2
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	60.4	58.3	63.8	47.2	42.5	43.4	43.9	40.5	43.1	41.0	51.1	50.5	52.7	61.1	68.6	56.2	57.7
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	51.0	45.6	47.1	42.8	28.5	35.6	44.3	45.1	36.4	33.0	34.6	36.8	36.4	39.7	38.6	36.5
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,625.3	1,554.9	1,591.9	1,570.5	1,556.4	1,535.0	1,609.4	1,592.3	1,610.6	1,548.3	1,610.7	2,099.3	2,092.4	2,128.4	2,088.7	2,119.6