Balance Sheet - BRIGHT HORIZONS FAMILY SOLUTIONS INC. (BFAM)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-07 | Dec-06 | Dec-05 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.16 | 0.12 | 0.09 | 0.05 | 0.28 | 0.41 | 0.04 | 0.02 | 0.02 | 0.01 | 0.01 | 0.09 | 0.03 | 0.03 | 0.03 | 0.02 | 0.00 | 0.01 | 0.01 | 0.02 |
| Accounts receivable, net | 0.29 | 0.28 | 0.28 | 0.22 | 0.21 | 0.18 | 0.15 | 0.13 | 0.12 | 0.10 | 0.10 | 0.08 | 0.08 | 0.06 | 0.06 | 0.05 | 0.04 | 0.03 | ||
| Inventories | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | ||||||||||
| Other current assets | 0.05 | 0.09 | 0.07 | 0.00 | 0.05 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.05 | 0.06 | 0.04 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | |
| Total current assets | 0.50 | 0.50 | 0.45 | 0.35 | 0.54 | 0.62 | 0.23 | 0.19 | 0.19 | 0.16 | 0.15 | 0.23 | 0.17 | 0.14 | 0.12 | 0.09 | 0.08 | 0.08 | ||
| Total non-current assets | 3.64 | 3.35 | 3.45 | 3.45 | 3.10 | 3.10 | 3.10 | 2.33 | 2.28 | 2.21 | 2.00 | 1.92 | 1.94 | 1.78 | 1.65 | 0.36 | 0.33 | 0.27 | ||
| Total assets | 4.15 | 3.85 | 3.90 | 3.80 | 3.64 | 3.73 | 3.33 | 2.52 | 2.47 | 2.37 | 2.15 | 2.14 | 2.10 | 1.91 | 1.77 | 1.72 | 0.45 | 0.41 | 0.35 | |
| Total current liabilities | 0.97 | 0.78 | 0.80 | 0.79 | 0.62 | 0.53 | 0.48 | 0.48 | 0.46 | 0.40 | 0.31 | 0.28 | 0.26 | 0.20 | 0.19 | 0.19 | 0.15 | 0.15 | 0.10 | |
| Total non-current liabilities | 1.84 | 1.79 | 1.88 | 1.93 | 1.84 | 1.91 | 1.88 | 1.26 | 1.26 | 1.28 | 1.12 | 1.11 | 0.96 | 1.97 | 1.78 | 0.04 | 0.03 | 0.03 | ||
| Total liabilities | 2.81 | 2.57 | 2.68 | 2.72 | 2.46 | 2.44 | 2.36 | 1.74 | 1.72 | 1.68 | 1.42 | 1.39 | 1.21 | 2.17 | 1.98 | 1.16 | 0.18 | 0.19 | 0.14 | |
| Total stockholders' equity | 1.34 | 1.28 | 1.21 | 1.08 | 1.18 | 1.28 | 0.97 | 0.78 | 0.75 | 0.69 | 0.73 | 0.75 | 0.89 | -0.25 | -0.21 | 0.56 | 0.27 | 0.22 | 0.22 | |
| Common shares outstanding | 57 | 58 | 58 | 58 | 61 | 60 | 59 | 59 | 60 | 61 | 62 | 67 | 65 | 65 | 46 | 46 | 6 | 27 | 27 | 28 |
Show Quarterly Balance Sheet
Balance Sheet - BRIGHT HORIZONS FAMILY SOLUTIONS INC. (BFAM)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Dec-10 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | Dec-05 | Sep-05 | Jun-05 | Mar-05 | Dec-04 | Sep-04 | Jun-04 | Mar-04 | Dec-03 | Sep-03 | Jun-03 | Mar-03 | Dec-02 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.15 | 0.16 | 0.14 | 0.21 | 0.14 | 0.12 | 0.13 | 0.18 | 0.08 | 0.09 | 0.06 | 0.08 | 0.06 | 0.05 | 0.06 | 0.29 | 0.28 | 0.28 | 0.43 | 0.44 | 0.46 | 0.41 | 0.37 | 0.27 | 0.05 | 0.04 | 0.06 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.04 | 0.03 | 0.02 | 0.01 | 0.02 | 0.05 | 0.04 | 0.01 | 0.02 | 0.08 | 0.12 | 0.09 | 0.11 | 0.11 | 0.08 | 0.03 | 0.04 | 0.06 | 0.10 | 0.03 | 0.05 | 0.00 | 0.00 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.08 | 0.06 | 0.04 | 0.04 | 0.05 | 0.05 | 0.03 | 0.03 | 0.04 | 0.02 | 0.03 |
| Accounts receivable, net | 0.22 | 0.29 | 0.25 | 0.20 | 0.24 | 0.28 | 0.23 | 0.18 | 0.22 | 0.28 | 0.22 | 0.18 | 0.23 | 0.22 | 0.19 | 0.17 | 0.19 | 0.21 | 0.16 | 0.14 | 0.17 | 0.18 | 0.15 | 0.22 | 0.17 | 0.15 | 0.12 | 0.11 | 0.13 | 0.13 | 0.10 | 0.09 | 0.11 | 0.12 | 0.10 | 0.08 | 0.10 | 0.10 | 0.08 | 0.07 | 0.08 | 0.10 | 0.07 | 0.07 | 0.07 | 0.08 | 0.06 | 0.06 | 0.06 | 0.08 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | |||||
| Inventories | 0.00 | 0.00 | -0.01 | -0.02 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Other current assets | 0.07 | 0.05 | 0.07 | 0.07 | 0.07 | 0.09 | 0.05 | 0.03 | 0.05 | 0.07 | 0.11 | 0.09 | 0.10 | 0.08 | 0.08 | 0.08 | 0.08 | 0.05 | 0.08 | 0.09 | 0.08 | 0.03 | 0.10 | 0.08 | 0.06 | 0.04 | 0.06 | 0.04 | 0.03 | 0.04 | 0.05 | 0.05 | 0.07 | 0.04 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.07 | 0.06 | 0.06 | 0.05 | 0.06 | 0.04 | 0.05 | 0.06 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | 0.04 | 0.03 | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | ||
| Total current assets | 0.43 | 0.50 | 0.45 | 0.47 | 0.45 | 0.50 | 0.40 | 0.40 | 0.35 | 0.45 | 0.37 | 0.34 | 0.37 | 0.35 | 0.30 | 0.52 | 0.52 | 0.54 | 0.65 | 0.65 | 0.69 | 0.62 | 0.62 | 0.58 | 0.28 | 0.23 | 0.23 | 0.19 | 0.19 | 0.19 | 0.17 | 0.16 | 0.20 | 0.19 | 0.20 | 0.17 | 0.17 | 0.16 | 0.15 | 0.15 | 0.16 | 0.15 | 0.17 | 0.21 | 0.25 | 0.23 | 0.23 | 0.22 | 0.19 | 0.17 | 0.15 | 0.17 | 0.21 | 0.14 | 0.09 | 0.09 | 0.08 | 0.08 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.14 | 0.11 | 0.09 | 0.10 | 0.10 | 0.09 | 0.08 | 0.07 | 0.08 | 0.06 | 0.07 | |||||
| Total non-current assets | 3.36 | 3.64 | 3.43 | 3.45 | 3.37 | 3.35 | 3.51 | 3.44 | 3.44 | 3.45 | 3.43 | 3.49 | 3.43 | 3.45 | 3.41 | 3.01 | 3.07 | 3.10 | 3.06 | 3.09 | 3.10 | 3.10 | 3.06 | 3.03 | 3.07 | 3.10 | 2.98 | 3.01 | 3.01 | 2.33 | 2.32 | 2.32 | 2.32 | 2.28 | 2.27 | 2.25 | 2.21 | 2.21 | 1.98 | 1.96 | 1.98 | 2.00 | 1.99 | 1.94 | 1.90 | 1.92 | 1.92 | 1.94 | 1.93 | 1.94 | 1.94 | 1.86 | 1.77 | 1.78 | 0.38 | 0.36 | 0.36 | 0.35 | 0.33 | 0.33 | 0.32 | 0.29 | 0.28 | 0.27 | 0.27 | 0.20 | 0.21 | 0.20 | 0.19 | 0.19 | 0.17 | 0.17 | 0.16 | 0.14 | 0.14 | 0.14 | |||||
| Total assets | 3.79 | 4.15 | 3.88 | 3.92 | 3.82 | 3.85 | 3.91 | 3.84 | 3.79 | 3.90 | 3.80 | 3.82 | 3.81 | 3.80 | 3.72 | 3.53 | 3.59 | 3.64 | 3.71 | 3.74 | 3.79 | 3.73 | 3.67 | 3.61 | 3.35 | 3.33 | 3.21 | 3.19 | 3.20 | 2.52 | 2.50 | 2.48 | 2.51 | 2.47 | 2.46 | 2.42 | 2.38 | 2.37 | 2.13 | 2.11 | 2.14 | 2.15 | 2.15 | 2.15 | 2.15 | 2.14 | 2.15 | 2.17 | 2.12 | 2.10 | 2.09 | 2.03 | 1.98 | 1.91 | 1.90 | 1.77 | 1.72 | 0.47 | 0.45 | 0.44 | 0.43 | 0.42 | 0.41 | 0.39 | 0.36 | 0.36 | 0.35 | 0.36 | 0.34 | 0.32 | 0.30 | 0.29 | 0.29 | 0.26 | 0.25 | 0.23 | 0.22 | 0.20 | 0.20 | ||
| Total current liabilities | 0.93 | 0.97 | 0.84 | 0.84 | 0.74 | 0.78 | 0.67 | 0.71 | 0.69 | 0.80 | 0.74 | 0.76 | 0.79 | 0.79 | 0.69 | 0.60 | 0.60 | 0.62 | 0.56 | 0.56 | 0.56 | 0.53 | 0.50 | 0.49 | 0.50 | 0.48 | 0.47 | 0.45 | 0.51 | 0.48 | 0.45 | 0.47 | 0.51 | 0.46 | 0.40 | 0.40 | 0.36 | 0.40 | 0.31 | 0.32 | 0.30 | 0.31 | 0.32 | 0.29 | 0.27 | 0.28 | 0.24 | 0.25 | 0.24 | 0.26 | 0.26 | 0.25 | 0.23 | 0.20 | 0.20 | 0.19 | 0.19 | 0.15 | 0.15 | 0.14 | 0.15 | 0.15 | 0.15 | 0.14 | 0.12 | 0.12 | 0.10 | 0.11 | 0.11 | 0.09 | 0.08 | 0.09 | 0.10 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | ||
| Total non-current liabilities | 1.72 | 1.84 | 1.62 | 1.68 | 1.76 | 1.79 | 1.85 | 1.84 | 1.88 | 1.88 | 1.89 | 1.92 | 1.91 | 1.93 | 2.03 | 1.81 | 1.82 | 1.84 | 1.89 | 1.91 | 1.92 | 1.91 | 1.94 | 1.92 | 1.92 | 1.88 | 1.85 | 1.86 | 1.85 | 1.26 | 1.26 | 1.26 | 1.27 | 1.26 | 1.29 | 1.30 | 1.29 | 1.28 | 1.12 | 1.11 | 1.11 | 1.12 | 1.12 | 1.12 | 1.12 | 1.11 | 0.96 | 0.96 | 0.97 | 0.96 | 0.98 | 0.97 | 0.97 | 1.97 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |||||
| Total liabilities | 2.65 | 2.81 | 2.46 | 2.52 | 2.50 | 2.57 | 2.52 | 2.55 | 2.56 | 2.68 | 2.64 | 2.67 | 2.70 | 2.72 | 2.72 | 2.41 | 2.42 | 2.46 | 2.45 | 2.47 | 2.48 | 2.44 | 2.45 | 2.41 | 2.41 | 2.36 | 2.32 | 2.32 | 2.36 | 1.74 | 1.72 | 1.73 | 1.78 | 1.72 | 1.69 | 1.70 | 1.65 | 1.68 | 1.43 | 1.43 | 1.42 | 1.42 | 1.44 | 1.41 | 1.39 | 1.39 | 1.20 | 1.21 | 1.21 | 1.21 | 1.24 | 1.22 | 1.19 | 2.17 | 1.29 | 1.19 | 1.16 | 0.19 | 0.18 | 0.18 | 0.18 | 0.18 | 0.19 | 0.18 | 0.16 | 0.16 | 0.14 | 0.14 | 0.13 | 0.12 | 0.11 | 0.12 | 0.12 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | ||
| Total stockholders' equity | 1.15 | 1.34 | 1.43 | 1.40 | 1.32 | 1.28 | 1.40 | 1.28 | 1.23 | 1.21 | 1.17 | 1.15 | 1.10 | 1.08 | 0.99 | 1.12 | 1.17 | 1.18 | 1.26 | 1.27 | 1.31 | 1.28 | 1.23 | 1.20 | 0.94 | 0.97 | 0.89 | 0.88 | 0.84 | 0.78 | 0.78 | 0.75 | 0.74 | 0.75 | 0.77 | 0.72 | 0.73 | 0.69 | 0.70 | 0.68 | 0.73 | 0.73 | 0.71 | 0.74 | 0.77 | 0.75 | 0.95 | 0.95 | 0.91 | 0.89 | 0.85 | 0.81 | 0.78 | -0.25 | 0.59 | 0.57 | 0.56 | 0.28 | 0.27 | 0.27 | 0.25 | 0.23 | 0.22 | 0.21 | 0.21 | 0.21 | 0.22 | 0.22 | 0.21 | 0.20 | 0.19 | 0.17 | 0.16 | 0.15 | 0.15 | 0.13 | 0.12 | 0.11 | 0.11 | ||
| Common shares outstanding | 55 | 57 | 58 | 58 | 58 | 58 | 59 | 58 | 58 | 58 | 58 | 58 | 58 | 58 | 58 | 59 | 59 | 60 | 61 | 61 | 61 | 61 | 60 | 60 | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 60 | 60 | 60 | 61 | 60 | 60 | 61 | 61 | 62 | 62 | 66 | 63 | 67 | 68 | 67 | 67 | 67 | 67 | 67 | 56 | 65 | 46 | 46 | 46 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 28 | 28 | 29 | 28 | 28 | 28 | 28 | 28 | 28 | 13 | 14 | 13 | 13 | 13 | ||