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    • BrightView Inc. logo

    BrightView Inc.

    BV | NYSE
    Chart Builder DCF Calculator
    $10.64
    -$0.01 (-0.09%)
    At close: Sep 21, 2026, 4:00 PM ET
    $10.64
    $0 (0.00%)
    After-hours: Sep 21, 2026, 4:01 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 157.1M FY20
    Low 20.1M FY22
    5Y CAGR -13.86%
    Fiscal Year
    Period Ending
    FY 2025
    Sep 29, 2025
    FY 2024
    Sep 29, 2024
    FY 2023
    Sep 29, 2023
    FY 2022
    Sep 29, 2022
    FY 2021
    Sep 29, 2021
    FY 2020
    Sep 29, 2020
    Cash & Equivalents
    		74.5M 140.4M 67M 20.1M 123.7M 157.1M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		29.8M 27M 55.1M 35.4M 44.5M 47M
    Receivables
    		506.2M 553M 585.8M 527.8M 490.1M 413.8M
    Inventory
    		n/a n/a n/a n/a n/a 6.5M
    Other Current Assets
    		85.6M 86.7M 89.3M 129.2M 97M 55.7M
    Total Current Assets
    		666.3M 780.1M 742.1M 677.1M 710.8M 633.1M
    Property-Plant & Equipment
    		613.7M 473.2M 401.3M 409.9M 333.9M 310.3M
    Goodwill & Intangibles
    		2.08B 2.11B 2.15B 2.18B 2.15B 2.08B
    Total Long-Term Assets
    		2.73B 2.61B 2.61B 2.63B 2.53B 2.44B
    Total Assets
    		3.39B 3.39B 3.35B 3.31B 3.24B 3.07B
    Account Payables
    		137.7M 144.1M 136.2M 151.2M 144.4M 116.8M
    Deferred Revenue
    		87.6M 83.8M 68.2M 59.3M 48.2M 57.1M
    Short-Term Debt
    		n/a n/a n/a 12M 10.4M 12.3M
    Other Current Liabilities
    		52.3M 52.8M 54.8M 45.6M 50.2M 48.4M
    Total Current Liabilities
    		514.5M 543.3M 466.7M 488.4M 496.1M 450.1M
    Long-Term Debt
    		790.2M 802.5M 888.1M 1.33B 1.13B 1.13B
    Other Long-Term Liabilities
    		169.9M 157.1M 139.7M 139.7M 143.2M 135.5M
    Total Long-Term Liabilities
    		1.08B 1.07B 1.14B 1.6B 1.4B 1.35B
    Total Liabilities
    		1.59B 1.61B 1.61B 2.09B 1.89B 1.8B
    Total Debt
    		913.2M 927M 1B 1.43B 1.22B 1.21B
    Book Value
    		1.8B 1.78B 1.74B 1.22B 1.34B 1.27B
    Book Value Per Share
    		18.42 18.55 18.64 12.40 12.70 12.26
    Common Stock
    		1.1M 1.1M 1.1M 1.1M 1.1M 1M
    Retained Earnings
    		-12.9M -68.9M -135.3M -127.6M -141.6M -187.9M
    Comprehensive Income
    		-900K -1.5M 17.1M 2M -1.5M -6.9M
    Shareholders Equity
    		1.8B 1.78B 1.74B 1.22B 1.34B 1.27B
    Total Investments
    		n/a n/a n/a n/a n/a n/a

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