Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Total cash and short-term investments +	88.37	61.25	13.07	13.63	46.74	262.01	18.30	0.00
Cash and cash equivalents	88.37	61.25	13.07	13.63	46.74	262.01	18.30
Short-term investments
Accounts receivable, net	989.72	1,149.08	1,010.78	868.35	805.00	700.84	622.28
Inventories	815.18	640.57	402.78	430.52	299.22	300.06	198.47
Other current assets	1,000.78	42.15	30.02	31.76	29.66	27.48	31.63
Total current assets	2,894.05	1,893.05	1,456.64	1,344.26	1,180.61	1,290.38	870.68
Total non-current assets +	3,519.26	4,033.09	4,076.08	4,096.88	4,332.53	3,250.69	2,946.65
Property, plant and equipment, net
Goodwill	2,545.67	2,671.52	2,608.41	2,576.08	2,657.89	1,669.39	1,410.89
Intangible assets	557.56	811.48	881.48	975.86	1,111.55	1,095.90	1,066.28
Long-term investments	8.20	0.67	0.72	0.74	2.66	2.48
Other non-current assets
Total assets	6,413.31	5,926.14	5,532.72	5,441.14	5,513.14	4,541.07	3,817.34

Total current liabilities +	1,849.03	1,428.33	1,248.44	932.51	892.16	742.79	621.97
Accounts payable	1,217.95	941.29	641.61	526.92	408.11	355.75	252.76
Short-term debt	102.07	130.50	114.47	107.86	125.22	91.01	89.50
Current portion of long-term debt	52.34	48.73	32.27	30.41	40.54	22.50
Deferred revenue
Other current liabilities	529.02	335.21	452.21	260.28	340.67	265.46	268.25
Total non-current liabilities +	2,677.91	2,846.22	3,671.74	3,724.55	3,820.52	3,062.91	2,485.14
Long-term debt	2,455.20	2,561.86	3,331.94	3,364.30	3,393.24	2,671.35
Capital lease obligations	199.69	294.38	306.38	282.36	336.77	280.46
Other non-current liabilities	1.46	11.43	54.89	37.33	7.28	17.69
Total liabilities	4,526.95	4,274.56	4,920.17	4,657.06	4,712.68	3,805.70	3,107.11

Total stockholders' equity +	1,875.07	1,647.86	584.74	754.78	774.82	704.98	656.87
Common stock and paid-in capital	1,949.71	1,870.01	785.06	800.49	773.85	756.74	751.16	0.00
Retained earnings	-74.65	-222.16	-200.32	-45.72	0.97	-51.75	-94.28
Common shares outstanding	220	193	171	171	171	171	171	171

Show Quarterly Balance Sheet

	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
Total cash and short-term investments +	888.80	88.37	140.34	70.07	52.34	61.25	35.97	25.03	58.04	13.07	11.64	11.26	13.63	13.63	0.00	0.00	0.00	46.74	249.51	240.62	240.62	262.01	0.00	0.00	0.00	18.30
Cash and cash equivalents	888.80	88.37	140.34	70.07	52.34	61.25	35.97	25.03	58.04	13.07	11.64	11.26	-13.63	13.63				46.74	249.51	240.62	240.62	262.01				18.30
Short-term investments													27.26
Accounts receivable, net	1,113.53	989.72	1,100.39	1,070.27	1,066.98	1,149.08	1,151.42	1,096.32	1,110.12	1,010.78	963.28	945.31		868.35				805.00	816.93	795.69	717.06	700.84				622.28
Inventories	560.17	815.18	639.20	625.47	533.64	640.57	478.32	374.29	373.74	402.78	378.36	392.77		430.52				299.22	196.29	219.02	219.02	300.06				198.47
Other current assets	126.81	1,000.78	900.35	882.15	875.49	42.15	43.87	26.24	30.91	30.02	36.96	25.40	-13.63	31.76			-46.74	29.66	44.93	30.31	108.94	27.48			-18.30	31.63
Total current assets	2,689.30	2,894.05	2,780.28	2,647.96	2,528.45	1,893.05	1,709.59	1,521.88	1,572.81	1,456.64	1,390.25	1,374.73	13.63	1,344.26				1,180.61	1,307.65	1,285.63	1,285.63	1,290.38				870.68
Total non-current assets +	3,524.01	3,519.26	3,269.22	3,295.64	3,318.50	4,033.09	4,076.38	4,083.20	4,082.75	4,076.08	4,099.32	4,089.32	-13.63	4,096.88				4,332.53	4,123.92	4,084.94	4,084.94	3,250.69				3,140.35
Property, plant and equipment, net
Goodwill	2,533.56	2,545.67	2,370.57	2,370.13	2,370.02	2,671.52	2,672.79	2,626.35	2,609.23	2,608.41	2,607.26	2,595.63		2,576.08				2,657.89	2,473.65	2,440.86	2,440.86	1,669.39				1,410.89
Intangible assets	536.88	557.56	521.61	544.34	568.28	811.48	842.48	851.30	856.02	881.48	911.42	918.68		975.86				1,111.55	1,114.65	1,118.15	1,118.15	1,095.90				1,066.28
Long-term investments	8.21	8.20	5.82	0.97	0.65	0.67	0.68	0.68	0.69	0.72	0.73	0.74		0.74
Other non-current assets
Total assets	6,213.31	6,413.31	6,049.50	5,943.60	5,846.95	5,926.14	5,785.97	5,605.08	5,655.56	5,532.72	5,489.57	5,464.04		5,441.14				5,709.61	5,431.57	5,370.57	5,370.57	4,730.41				4,011.03

Total current liabilities +	1,548.41	1,849.03	1,549.97	1,505.37	1,457.62	1,428.33	1,263.92	1,145.04	1,245.00	1,248.44	1,043.14	918.03		932.51				892.16	884.45	818.91	818.91	742.79				621.97
Accounts payable	1,091.43	1,217.95	954.50	965.30	868.08	941.29	783.84	669.40	655.78	641.61	474.86	442.37		526.92				408.11	378.82	371.86	371.86	355.75				252.76
Short-term debt	105.09	102.07	94.81	93.20	90.70	130.50	130.98	128.90	137.44	114.47	110.99	108.25		107.86				125.22	121.17	106.45	106.45	91.01				89.50
Current portion of long-term debt	52.96	52.34	51.87	50.84	48.73	48.73	48.85	48.67	48.67	32.27	32.31	30.21		30.41
Deferred revenue
Other current liabilities	351.89	529.02	492.36	436.37	488.56	335.21	319.53	313.31	418.09	452.21	412.05	314.78		260.28				340.67	342.19	311.60	340.60	265.46				276.41
Total non-current liabilities +	2,675.01	2,677.91	2,678.51	2,692.81	2,698.76	2,846.22	2,902.95	2,854.18	2,836.28	3,671.74	3,787.18	3,769.66	-784.08	3,724.55			-800.46	3,820.52	3,750.64	3,773.16	3,773.16	3,062.91			-710.23	2,678.83
Long-term debt	2,444.87	2,455.20	2,465.33	2,477.92	2,489.34	2,561.86	2,608.54	2,563.54	2,515.14	3,331.94	3,456.74	3,425.49		3,364.30
Capital lease obligations	201.87	199.69	182.12	183.15	178.81	294.38	303.04	299.89	321.43	306.38	285.41	287.97		282.36
Other non-current liabilities	1.60	1.46	3.01	11.62	10.67	11.43	12.86	7.69	17.73	18.02	17.71	8.50		7.74
Total liabilities	4,223.42	4,526.95	4,228.48	4,198.17	4,156.38	4,274.56	4,166.87	3,999.21	4,081.28	4,920.17	4,830.32	4,687.70	-784.08	4,657.06			-800.46	4,712.68	4,635.08	4,592.07	4,592.07	3,995.04			-710.23	3,300.80

Total stockholders' equity +	1,979.32	1,875.07	1,818.56	1,742.89	1,687.37	1,647.86	1,614.77	1,599.55	1,567.49	584.74	631.51	749.16	784.08	754.78			800.46	774.82	752.78	734.79	734.79	704.98			710.23	656.87
Common stock and paid-in capital	1,965.18	1,949.71	1,927.13	1,907.30	1,879.98	1,870.01	1,849.15	1,825.70	1,813.56	785.06	825.29	812.27	784.08	800.49	0.00	0.00	800.46	773.85	772.65	771.40	771.40	756.74	0.00	0.00	710.23	751.16
Retained earnings	14.14	-74.65	-108.57	-164.41	-192.61	-222.16	-234.38	-226.15	-246.07	-200.32	-193.78	-63.11		-45.72				0.97	-19.87	-36.62	-36.62	-51.75				-94.28
Common shares outstanding	221	218	218	216	215	213	198	209	176	171	171	171	171	171	171	123	123	171	171	171	171		117	117	117

Balance Sheet - BrightSpring Health Services, Inc. (BTSG)

Balance Sheet - BrightSpring Health Services, Inc. (BTSG)