BrightView Holdings Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
3,352M
742M
67M
0M
0M
586M
0M
89M
2,610M
401M
0M
2,109M
467M
136M
27M
68M
1,642M
888M
35M
1,243M
275M
2,131M
981M
914M
3,306M
677M
20M
20M
0M
528M
0M
129M
2,628M
410M
0M
2,089M
488M
151M
39M
59M
1,600M
1,331M
39M
1,217M
189M
2,560M
1,431M
1,411M
3,238M
711M
124M
124M
0M
490M
0M
97M
2,527M
264M
0M
1,895M
496M
144M
32M
48M
1,399M
1,131M
197M
1,343M
215M
2,484M
1,217M
1,094M
3,071M
633M
157M
157M
0M
414M
7M
56M
2,438M
252M
0M
1,800M
450M
117M
31M
57M
1,349M
1,128M
183M
1,272M
183M
2,411M
1,206M
1,049M
2,929M
551M
39M
39M
0M
441M
27M
45M
2,377M
272M
0M
1,645M
333M
100M
10M
49M
1,312M
1,134M
26M
1,284M
219M
2,428M
1,145M
1,106M
2,892M
531M
35M
35M
0M
417M
24M
55M
2,361M
257M
0M
1,665M
332M
94M
13M
73M
1,333M
1,141M
31M
1,227M
200M
2,382M
1,154M
1,119M
2,859M
503M
13M
13M
0M
419M
25M
45M
2,356M
246M
0M
2,162M
342M
76M
15M
58M
1,820M
1,575M
54M
696M
160M
2,286M
1,589M
1,577M
2,891M
489M
68M
68M
0M
339M
32M
50M
2,401M
248M
0M
2,185M
309M
85M
18M
52M
1,877M
1,596M
58M
705M
0M
0M
1,613M
1,545M
343M
169M
0M
0M
53M
50M
0M
13M
0M
19M
0M
152M
91M
31M
0M
0M
0M
57M
0M
191M
0M
0M
0M
0M
327M
154M
0M
0M
41M
39M
0M
42M
0M
17M
0M
121M
116M
30M
27M
0M
0M
57M
0M
206M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
4Q2017
3Q2017
3Q2017
2Q2017
1Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
3,264M
691M
65M
0M
0M
527M
0M
100M
2,573M
0M
0M
1,548M
421M
120M
27M
91M
1,127M
880M
33M
1,715M
270M
2,088M
972M
908M
3,352M
742M
67M
0M
0M
586M
0M
89M
2,610M
401M
0M
2,109M
467M
136M
27M
68M
1,642M
888M
35M
1,243M
275M
2,131M
981M
914M
3,320M
687M
10M
10M
0M
584M
0M
93M
2,633M
416M
0M
2,099M
516M
145M
39M
79M
1,583M
1,336M
37M
1,220M
170M
2,569M
1,439M
1,430M
3,278M
653M
11M
11M
0M
534M
0M
109M
2,625M
332M
0M
2,092M
502M
141M
39M
88M
1,590M
1,345M
193M
1,186M
151M
2,543M
1,445M
1,434M
3,330M
695M
22M
22M
0M
534M
0M
139M
2,635M
339M
0M
2,128M
461M
133M
39M
75M
1,667M
1,410M
197M
1,201M
234M
2,623M
1,508M
1,485M
3,306M
677M
20M
20M
0M
528M
0M
129M
2,628M
410M
0M
2,089M
488M
151M
39M
59M
1,600M
1,331M
39M
1,217M
189M
2,560M
1,431M
1,411M
3,317M
684M
26M
26M
0M
544M
0M
114M
2,633M
401M
0M
2,120M
530M
159M
38M
73M
1,590M
1,336M
197M
1,197M
154M
2,546M
1,433M
1,407M
3,295M
664M
46M
46M
0M
509M
0M
110M
2,631M
301M
0M
2,041M
526M
158M
35M
82M
1,515M
1,259M
198M
1,254M
138M
2,523M
1,356M
1,311M
3,245M
712M
133M
133M
0M
467M
0M
112M
2,533M
273M
0M
1,911M
456M
144M
34M
64M
1,454M
1,204M
190M
1,335M
255M
2,549M
1,293M
1,160M
3,238M
711M
124M
124M
0M
490M
0M
97M
2,527M
264M
0M
1,895M
496M
144M
32M
48M
1,399M
1,131M
197M
1,343M
215M
2,484M
1,217M
1,094M
3,177M
644M
125M
125M
0M
462M
0M
57M
2,532M
339M
0M
1,864M
502M
145M
32M
53M
1,362M
1,122M
39M
1,313M
143M
2,445M
1,209M
1,084M
3,138M
636M
124M
0M
0M
451M
0M
61M
2,503M
262M
0M
1,857M
509M
144M
31M
74M
1,348M
1,123M
184M
1,282M
127M
2,416M
1,206M
1,082M
3,057M
568M
82M
0M
0M
421M
0M
65M
2,490M
256M
0M
1,789M
432M
117M
30M
67M
1,356M
1,126M
194M
1,269M
135M
2,405M
1,207M
1,126M
3,071M
633M
157M
0M
0M
414M
7M
56M
2,438M
252M
0M
1,800M
450M
117M
31M
57M
1,349M
1,128M
183M
1,272M
183M
2,411M
1,206M
1,049M
3,097M
605M
90M
0M
0M
425M
28M
63M
2,492M
342M
0M
1,829M
446M
107M
30M
71M
1,383M
1,159M
27M
1,267M
158M
2,437M
1,237M
1,147M
3,104M
593M
88M
0M
0M
415M
30M
60M
2,511M
345M
0M
1,843M
413M
112M
32M
86M
1,430M
1,221M
20M
1,261M
180M
2,492M
1,303M
1,215M
2,987M
543M
10M
0M
0M
449M
28M
55M
2,444M
334M
0M
1,704M
363M
109M
34M
67M
1,341M
1,133M
16M
1,283M
0M
0M
1,214M
1,204M
2,929M
551M
39M
0M
0M
441M
27M
45M
2,377M
272M
0M
1,645M
333M
100M
10M
49M
1,312M
1,134M
26M
1,284M
0M
0M
1,145M
1,106M
2,916M
524M
11M
0M
0M
449M
25M
38M
2,392M
278M
0M
1,661M
345M
98M
10M
63M
1,316M
1,146M
28M
1,255M
0M
0M
1,156M
1,145M
2,919M
535M
11M
0M
0M
447M
24M
53M
2,384M
267M
0M
1,695M
378M
95M
10M
100M
1,316M
1,147M
26M
1,224M
0M
0M
1,158M
1,147M
2,837M
492M
18M
0M
0M
391M
25M
58M
2,344M
255M
0M
1,616M
298M
81M
10M
77M
1,318M
1,140M
116M
1,221M
0M
0M
1,150M
1,132M
2,892M
531M
35M
0M
0M
417M
24M
55M
2,361M
257M
0M
1,665M
332M
94M
13M
73M
1,333M
1,141M
125M
1,227M
0M
0M
1,154M
1,119M
2,919M
539M
16M
0M
0M
446M
21M
56M
2,380M
261M
0M
2,198M
368M
84M
15M
77M
1,830M
1,643M
114M
721M
0M
0M
1,658M
1,641M
2,861M
519M
10M
0M
0M
434M
22M
53M
2,341M
249M
0M
2,156M
391M
102M
15M
89M
1,765M
1,604M
0M
705M
0M
0M
1,604M
1,594M
2,897M
557M
73M
0M
0M
403M
24M
58M
2,299M
252M
0M
2,177M
396M
124M
16M
0M
1,618M
1,618M
0M
720M
0M
0M
0M
-73M
292M
113M
0M
0M
13M
41M
0M
6M
0M
29M
0M
98M
89M
21M
0M
0M
0M
0M
0M
194M
0M
0M
0M
0M
2,859M
503M
13M
0M
0M
419M
25M
46M
2,321M
246M
0M
2,162M
342M
76M
15M
0M
1,605M
1,585M
0M
696M
0M
0M
0M
-13M
320M
140M
0M
0M
38M
49M
0M
7M
0M
29M
0M
131M
122M
22M
27M
0M
0M
0M
0M
189M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
322M
143M
0M
0M
39M
44M
0M
8M
0M
28M
0M
136M
127M
25M
32M
0M
0M
0M
0M
186M
0M
0M
0M
0M
325M
145M
0M
0M
45M
52M
0M
10M
0M
29M
0M
140M
131M
23M
37M
0M
0M
0M
0M
185M
0M
0M
0M
0M
2,891M
489M
68M
0M
0M
339M
32M
50M
2,401M
248M
0M
2,185M
309M
85M
18M
52M
1,877M
1,634M
0M
705M
0M
0M
1,613M
1,545M
315M
133M
0M
0M
42M
37M
0M
9M
0M
30M
0M
131M
85M
22M
37M
0M
0M
37M
0M
183M
0M
0M
0M
0M
323M
139M
0M
0M
48M
38M
0M
9M
0M
31M
0M
140M
89M
23M
37M
0M
0M
42M
0M
183M
0M
0M
0M
0M
328M
143M
0M
0M
51M
40M
0M
8M
0M
32M
0M
144M
92M
29M
37M
0M
0M
42M
0M
185M
0M
0M
0M
0M