BrightView Inc.

BV | NYSE

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$10.74

+$0.10 (+0.94%)

Sep 22, 2026, 1:50 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q3 2026 Jun 29, 2026	Q2 2026 Mar 30, 2026	Q1 2026 Dec 30, 2025	Q4 2025 Sep 29, 2025	Q3 2025 Jun 29, 2025	Q2 2025 Mar 30, 2025	Q1 2025 Dec 30, 2024	Q4 2024 Sep 29, 2024	Q3 2024 Jun 29, 2024	Q2 2024 Mar 30, 2024	Q1 2024 Dec 30, 2023	Q4 2023 Sep 29, 2023	Q3 2023 Jun 29, 2023	Q2 2023 Mar 30, 2023	Q1 2023 Dec 30, 2022	Q4 2022 Sep 29, 2022	Q3 2022 Jun 29, 2022	Q2 2022 Mar 30, 2022	Q1 2022 Dec 30, 2021	Q4 2021 Sep 29, 2021	Q3 2021 Jun 29, 2021	Q2 2021 Mar 30, 2021	Q1 2021 Dec 30, 2020
Cash & Equivalents	14.4M	10.1M	37M	74.5M	79.1M	141.3M	98.3M	140.4M	115.9M	177.3M	64.5M	67M	9.6M	11M	22.4M	20.1M	26.3M	45.5M	132.8M	123.7M	125M	123.8M	81.6M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	40.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	-1.76B	-2M	32.3M	29.8M	35M	32.8M	39.9M	27M	44.7M	46.4M	40.2M	55.1M	53M	33.9M	34.6M	35.4M	40M	42.5M	48.5M	44.5M	42.1M	42.1M	45.5M
Receivables	512.1M	533.6M	472.7M	506.2M	505.1M	486.4M	487M	553M	569.9M	533M	526.7M	585.8M	583.9M	533.5M	533.8M	527.8M	543.5M	508.5M	467.4M	490.1M	462.1M	450.8M	420.8M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	85.9M	89.1M	85.6M	81.1M	87.8M	100.7M	86.7M	74.3M	88.3M	99.7M	89.3M	93.2M	108.9M	139M	129.2M	114M	110M	111.5M	97M	57.3M	61.1M	65.2M
Total Current Assets	609.8M	629.6M	598.8M	666.3M	665.3M	715.5M	686M	780.1M	760.1M	798.6M	690.9M	742.1M	686.7M	653.4M	695.2M	677.1M	683.8M	664M	711.7M	710.8M	644.4M	635.7M	567.6M
Property-Plant & Equipment	2.49B	634.3M	609.2M	613.7M	567.7M	480.3M	478.4M	473.2M	438.6M	388.2M	388.8M	401.3M	415.5M	413.8M	418.9M	409.9M	401.4M	381.3M	345.4M	333.9M	339M	326.9M	319.9M
Goodwill & Intangibles	2.07B	2.07B	2.08B	2.08B	2.09B	2.1B	2.1B	2.11B	2.12B	2.13B	2.14B	2.15B	2.16B	2.18B	2.18B	2.18B	2.19B	2.21B	2.14B	2.15B	2.15B	2.13B	2.12B
Total Long-Term Assets	2.8B	2.74B	2.72B	2.73B	2.69B	2.61B	2.62B	2.61B	2.6B	2.56B	2.57B	2.61B	2.63B	2.62B	2.63B	2.63B	2.63B	2.63B	2.53B	2.53B	2.53B	2.5B	2.49B
Total Assets	3.41B	3.37B	3.32B	3.39B	3.36B	3.32B	3.31B	3.39B	3.36B	3.36B	3.26B	3.35B	3.32B	3.28B	3.33B	3.31B	3.32B	3.29B	3.25B	3.24B	3.18B	3.14B	3.06B
Account Payables	119M	124.3M	114M	137.7M	120.4M	136.6M	122.5M	144.1M	140.5M	131.4M	120.2M	136.2M	144.8M	140.8M	132.8M	151.2M	159M	158.1M	144.1M	144.4M	145.2M	144.3M	117.4M
Deferred Revenue	79.2M	114M	101.7M	87.6M	99.7M	113.4M	111.8M	83.8M	94.6M	103.5M	90.9M	68.2M	79.4M	88.3M	74.5M	59.3M	73M	81.5M	63.5M	48.2M	53.1M	74.3M	67.1M
Short-Term Debt	7.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	12M	12M	12M	12M	12M	10.4M	10.4M	10.4M	10.4M	10.4M	10.4M
Other Current Liabilities	53.2M	54M	52.5M	52.3M	57.2M	52.2M	51.9M	52.8M	54.2M	52.6M	53.4M	54.8M	52.6M	50.5M	214.7M	45.6M	49.6M	47.9M	49.3M	50.2M	51.7M	52.3M	49.1M
Total Current Liabilities	476.4M	512.4M	475.5M	514.5M	509.3M	504.8M	479.3M	543.3M	524.6M	477.2M	421.2M	466.7M	516.4M	502.2M	461.1M	488.4M	529.7M	525.7M	456.4M	496.1M	501.9M	508.9M	432.3M
Long-Term Debt	875.3M	823.9M	801.1M	790.2M	790.7M	798.9M	796.5M	802.5M	807M	880.4M	879.8M	888.1M	1.34B	1.34B	1.41B	1.33B	1.34B	1.26B	1.2B	1.13B	1.12B	1.12B	1.13B
Other Long-Term Liabilities	199.9M	174.9M	164.4M	169.9M	167.5M	153M	156.2M	157.1M	156.2M	144.7M	141.1M	139.7M	132.4M	131.8M	137.7M	139.7M	138.1M	136.7M	134.3M	143.2M	136.9M	133M	143.2M
Total Long-Term Liabilities	1.19B	1.11B	1.08B	1.08B	1.06B	1.05B	1.06B	1.07B	1.07B	1.13B	1.13B	1.14B	1.58B	1.59B	1.67B	1.6B	1.59B	1.52B	1.45B	1.4B	1.36B	1.35B	1.36B
Total Liabilities	1.67B	1.63B	1.55B	1.59B	1.57B	1.56B	1.54B	1.61B	1.59B	1.61B	1.55B	1.61B	2.1B	2.09B	2.13B	2.09B	2.12B	2.04B	1.91B	1.89B	1.86B	1.86B	1.79B
Total Debt	963.4M	902.6M	881.9M	913.2M	871.3M	880.8M	880.7M	927M	896.3M	970.9M	972.2M	1B	1.44B	1.45B	1.51B	1.43B	1.43B	1.36B	1.29B	1.22B	1.21B	1.21B	1.21B
Book Value	1.74B	1.75B	1.76B	1.8B	1.79B	1.77B	1.77B	1.78B	1.77B	1.75B	1.72B	1.74B	1.22B	1.19B	1.2B	1.22B	1.2B	1.25B	1.33B	1.34B	1.31B	1.28B	1.27B
Book Value Per Share	18.71	17.88	18.02	18.42	18.28	18.51	18.63	18.44	18.32	18.29	18.25	18.64	12.98	12.69	12.88	13.08	12.82	12.46	12.68	12.76	12.39	12.13	12.07
Common Stock	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M
Retained Earnings	-20.3M	-26.4M	-28.1M	-12.9M	-40.6M	-72.9M	-79.3M	-68.9M	-94.5M	-118M	-151.7M	-135.3M	-151.7M	-168.5M	-146.5M	-127.6M	-142.9M	-153.7M	-154.4M	-141.6M	-168.4M	-193.6M	-199.9M
Comprehensive Income	3.6M	2.2M	-1.5M	-900K	-600K	2.3M	6.7M	-1.5M	10.7M	10.3M	4.2M	17.1M	13.8M	-100K	-400K	2M	2.6M	1.4M	-1M	-1.5M	-1.1M	-1.5M	-3.3M
Shareholders Equity	1.74B	1.75B	1.76B	1.8B	1.79B	1.77B	1.77B	1.78B	1.77B	1.75B	1.72B	1.74B	1.22B	1.19B	1.2B	1.22B	1.2B	1.25B	1.33B	1.34B	1.31B	1.28B	1.27B
Total Investments	n/a	40.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a