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BrightView Holdings Balance Sheet 2025-2011 | BV
Brief overview of BrightView Holdings's assets and capital
The comparison uses five available annual reports from the 2021–2025 interval.
Assets shifted from $3.2 billion to $3.4 billion, leaving five-period growth close to stagnation.
Liabilities grew more slowly than assets: -16% versus +4.8%. Expansion relied more on equity, improving funding quality.
Equity finances 38.1% of the balance sheet, compared with 41.5% at the start. The cushion remains adequate.
Net debt to equity stands at 0.57x; the current burden does not look excessive.
Cash represents 2.2% of assets versus 3.8% initially, showing how the immediate liquidity reserve changed.
Retained earnings remain negative at -$12.9 million. This may reflect past losses or substantial shareholder distributions, so earnings and buybacks provide important context.
Overall picture
BrightView Holdings's balance sheet is broadly resilient, though selected areas require monitoring. The balance between assets, equity and liabilities remains the key issue.
Annual Balance Sheet BrightView Holdings
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
740 M | 687 M | 848 M | 1.34 B | 1.03 B | 989 M | 1.11 B | 1.12 B | 1.58 B | 1.55 B | - | - | - | - | - |
Long Term Debt |
790 M | 802 M | 888 M | 1.33 B | 1.13 B | 1.13 B | 1.13 B | 1.14 B | 1.57 B | 1.6 B | - | - | - | - | - |
Long Term Debt Current |
24.7 M | 24.9 M | 27.3 M | 26.8 M | 22 M | 18.3 M | 10.4 M | 13 M | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | 1.31 B | 1.33 B | 1.82 B | 1.88 B | - | - | - | - | - |
Total Current Liabilities |
514 M | 543 M | 467 M | 488 M | 496 M | 450 M | 333 M | 331 M | - | - | - | - | - | - | - |
Total Liabilities |
1.59 B | 1.61 B | 1.61 B | 2.09 B | 1.89 B | 1.8 B | 1.64 B | 1.66 B | 2.16 B | 2.19 B | - | - | - | - | - |
Deferred Revenue |
87.6 M | 83.8 M | 68.2 M | 59.3 M | 48.2 M | 57.1 M | 49.1 M | 72.5 M | 58.2 M | 52.4 M | - | - | - | - | - |
Retained Earnings |
-12.9 M | -68.9 M | -135 M | -128 M | -142 M | -188 M | -146 M | -190 M | -178 M | -164 M | - | - | - | - | - |
Total Assets |
3.39 B | 3.39 B | 3.35 B | 3.31 B | 3.24 B | 3.07 B | 2.93 B | 2.89 B | 2.86 B | 2.89 B | - | - | - | - | - |
Cash and Cash Equivalents |
74.5 M | 140 M | 67 M | 20.1 M | 124 M | 157 M | 39.1 M | 35.2 M | 12.8 M | 68 M | - | - | - | - | - |
Book Value |
1.8 B | 1.78 B | 1.74 B | 1.22 B | 1.34 B | 1.27 B | 1.28 B | 1.23 B | 696 M | 705 M | - | - | - | - | - |
Total Shareholders Equity |
1.29 B | 1.28 B | 1.24 B | 1.22 B | 1.34 B | 1.27 B | 1.28 B | 1.23 B | 696 M | 705 M | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet BrightView Holdings
| 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
824 M | 801 M | 790 M | 791 M | 799 M | 796 M | 802 M | 807 M | 880 M | 880 M | 888 M | 1.34 B | 1.34 B | 1.41 B | 1.33 B | - | 1.26 B | 1.2 B | 1.13 B | 1.12 B | 1.12 B | 1.13 B | 1.13 B | 1.13 B | 1.13 B | 1.13 B | 1.13 B | 1.13 B | 1.13 B | 1.14 B | 1.14 B | 1.14 B | 1.14 B | - | 1.57 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.63 B | 1.55 B | 1.59 B | 1.57 B | 1.56 B | 1.54 B | 1.61 B | 1.59 B | 1.61 B | 1.55 B | 1.61 B | 2.1 B | 2.09 B | 2.13 B | 2.09 B | - | 2.04 B | 1.91 B | 1.89 B | 1.86 B | 1.86 B | 1.79 B | 1.8 B | 1.8 B | 1.8 B | 1.7 B | 1.64 B | 1.64 B | 1.64 B | 1.62 B | 1.66 B | 1.66 B | 1.66 B | - | 2.16 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
114 M | 102 M | 87.6 M | 99.7 M | 113 M | 112 M | 83.8 M | 94.6 M | 104 M | 90.9 M | 68.2 M | 79.4 M | 88.3 M | 74.5 M | 59.3 M | - | 81.5 M | 63.5 M | 48.2 M | 53.1 M | 74.3 M | 67.1 M | 57.1 M | 57.1 M | 57.1 M | 66.5 M | 49.1 M | 49.1 M | 49.1 M | 77.4 M | 72.5 M | 76.7 M | 72.5 M | - | 58.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-26.4 M | -28.1 M | -12.9 M | -40.6 M | -72.9 M | -79.3 M | -68.9 M | -94.5 M | -118 M | -152 M | -135 M | -152 M | -168 M | -146 M | -128 M | - | -154 M | -154 M | -142 M | -168 M | -194 M | -200 M | -188 M | -188 M | -188 M | -159 M | -146 M | -146 M | -146 M | -200 M | -190 M | -190 M | -190 M | - | -178 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
3.37 B | 3.32 B | 3.39 B | 3.36 B | 3.32 B | 3.31 B | 3.39 B | 3.36 B | 3.36 B | 3.26 B | 3.35 B | 3.32 B | 3.28 B | 3.33 B | 3.31 B | - | 3.29 B | 3.25 B | 3.24 B | 3.18 B | 3.14 B | 3.06 B | 3.07 B | 3.07 B | 3.07 B | 2.99 B | 2.93 B | 2.93 B | 2.93 B | 2.84 B | 2.89 B | 2.89 B | 2.89 B | - | 2.86 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
10.1 M | 37 M | 74.5 M | 79.1 M | 141 M | 98.3 M | 140 M | 116 M | 177 M | 64.5 M | 67 M | 9.6 M | 11 M | 22.4 M | 20.1 M | 26.3 M | 45.5 M | 133 M | 124 M | 125 M | 124 M | 81.6 M | 157 M | 157 M | 81.6 M | 10.3 M | 39.1 M | 88 M | 10.3 M | 17.7 M | 35.2 M | 35.2 M | 17.7 M | 73.5 M | 12.8 M | 19.6 M | - | 68 M | 35.7 M | - | - | 72 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
1.75 B | 1.76 B | 1.8 B | 1.79 B | 1.77 B | 1.77 B | 1.78 B | 1.77 B | 1.75 B | 1.72 B | 1.74 B | 1.22 B | 1.19 B | 1.2 B | 1.22 B | - | 1.25 B | 1.33 B | 1.34 B | 1.31 B | 1.28 B | 1.27 B | 1.27 B | 1.27 B | 1.27 B | 1.28 B | 1.28 B | 1.28 B | 1.28 B | 1.22 B | 1.23 B | 1.23 B | 1.23 B | - | 696 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
1.24 B | 1.25 B | 1.29 B | 1.28 B | 1.26 B | 1.27 B | 1.28 B | 1.26 B | 1.24 B | 1.21 B | 1.24 B | 1.22 B | 1.19 B | 1.2 B | 1.22 B | 1.2 B | 1.25 B | 1.33 B | 1.34 B | 1.31 B | 1.28 B | 1.27 B | 1.27 B | 1.27 B | 1.27 B | 1.28 B | 1.28 B | 1.28 B | 1.28 B | 1.22 B | 1.23 B | 1.22 B | 1.22 B | 720 M | 696 M | 695 M | - | 705 M | 723 M | - | - | 783 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Balance Sheet is a fundamental financial report of BrightView Holdings, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Business services
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|---|---|---|---|---|---|
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UniFirst Corporation
UNF
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Document Security Systems
DSS
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Performant Financial Corporation
PFMT
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PFSweb
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SP Plus Corporation
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WNS (Holdings) Limited
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CBIZ
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Copart
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