BV — Brightview Holdings Balance Sheet

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IndustrialsBalancedMid CapNeutral

Annual balance sheet for Brightview Holdings, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	124	20.1	67	140	74.5
Net Total Accounts Receivable
Net Total Receivables	490	528	586	553	506
Total Other Current Assets
Total Current Assets	711	677	742	780	666
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	334	410	401	473	614
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	3,238	3,306	3,352	3,392	3,392
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	496	488	467	543	515
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,895	2,089	1,611	1,609	1,592
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,343	1,217	1,742	1,782	1,800
Total Liabilities & Shareholders' Equity	3,238	3,306	3,352	3,392	3,392
Total Common Shares Outstanding
Total Preferred Shares Outstanding