| BrightView Holdings, Inc. (BV) |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | | | | | | | | | | | | | | | | | | |
| Fiscal Period | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | | | | | | | | | | | | | | | | | | |
| Total Assets | | 3,392,000,000$ | 3,357,200,000$ | 3,324,800,000$ | 3,307,600,000$ | 3,391,800,000$ | 3,363,200,000$ | 3,361,600,000$ | 3,263,500,000$ | 3,352,200,000$ | 3,319,700,000$ | 3,278,300,000$ | 3,329,700,000$ | 3,305,500,000$ | 3,317,000,000$ | 3,294,600,000$ | 3,245,100,000$ | 3,237,600,000$ | 3,176,700,000$ | 3,138,400,000$ | 3,057,200,000$ | 3,071,000,000$ | 3,096,500,000$ | 3,103,900,000$ | 2,986,900,000$ | 2,928,600,000$ | 2,915,886,000$ | 2,918,610,000$ | 2,836,898,000$ | 2,891,900,000$ | 2,919,232,000$ | | | 2,858,620,000$ | | | | | | | | | | | | | | | |
| Total Current Assets | | 666,300,000$ | 665,300,000$ | 715,500,000$ | 686,000,000$ | 780,100,000$ | 760,100,000$ | 798,600,000$ | 690,900,000$ | 742,100,000$ | 686,700,000$ | 653,400,000$ | 695,200,000$ | 677,100,000$ | 683,800,000$ | 664,000,000$ | 711,700,000$ | 710,800,000$ | 644,400,000$ | 635,700,000$ | 567,600,000$ | 633,100,000$ | 604,700,000$ | 593,000,000$ | 542,600,000$ | 551,400,000$ | 523,539,000$ | 535,072,000$ | 492,453,000$ | 531,200,000$ | 539,348,000$ | | | 502,521,000$ | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 74,500,000$ | 79,100,000$ | 141,300,000$ | 98,300,000$ | 140,400,000$ | 115,900,000$ | 177,300,000$ | 64,500,000$ | 67,000,000$ | 9,600,000$ | 11,000,000$ | 22,400,000$ | 20,100,000$ | 26,300,000$ | 45,500,000$ | 132,800,000$ | 123,700,000$ | 125,000,000$ | 123,800,000$ | 81,600,000$ | 157,100,000$ | 89,900,000$ | 88,000,000$ | 10,300,000$ | 39,100,000$ | 10,900,000$ | 11,200,000$ | 17,700,000$ | 35,200,000$ | 16,429,000$ | 9,548,000$ | 73,467,000$ | 12,800,000$ | 19,557,000$ | | | | | | | | | | | | | | |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | 85,600,000$ | 81,100,000$ | 87,800,000$ | 100,700,000$ | 86,700,000$ | 74,300,000$ | 88,300,000$ | 99,700,000$ | 89,300,000$ | 93,200,000$ | 108,900,000$ | 139,000,000$ | 129,200,000$ | 114,000,000$ | 110,000,000$ | 111,500,000$ | 97,000,000$ | 57,300,000$ | 61,100,000$ | 65,200,000$ | 62,200,000$ | 62,600,000$ | 59,700,000$ | 55,100,000$ | 44,500,000$ | 38,177,000$ | 52,502,000$ | 58,218,000$ | 55,200,000$ | 55,868,000$ | | | 45,708,000$ | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | 2,725,700,000$ | 2,691,900,000$ | 2,609,300,000$ | 2,621,600,000$ | 2,611,700,000$ | 2,603,100,000$ | 2,563,000,000$ | 2,572,600,000$ | 2,610,100,000$ | 2,633,000,000$ | 2,624,900,000$ | 2,634,500,000$ | 2,628,400,000$ | 2,633,200,000$ | 2,630,600,000$ | 2,533,400,000$ | 2,526,800,000$ | 2,532,300,000$ | 2,502,700,000$ | 2,489,600,000$ | 2,437,900,000$ | 2,491,800,000$ | 2,510,900,000$ | 2,444,300,000$ | 2,377,200,000$ | 2,392,347,000$ | 2,383,538,000$ | 2,344,445,000$ | 2,360,700,000$ | 2,379,884,000$ | | | 2,356,099,000$ | | | | | | | | | | | | | | | |
| Goodwill | | 2,015,700,000$ | 2,015,700,000$ | 2,015,600,000$ | 2,015,600,000$ | 2,015,700,000$ | 2,015,700,000$ | 2,015,700,000$ | 2,021,500,000$ | 2,021,400,000$ | 2,021,500,000$ | 2,023,400,000$ | 2,017,600,000$ | 2,008,800,000$ | 2,005,400,000$ | 2,017,800,000$ | 1,950,500,000$ | 1,950,800,000$ | 1,943,300,000$ | 1,919,600,000$ | 1,900,300,000$ | 1,859,300,000$ | 1,877,500,000$ | 1,878,900,000$ | 1,823,000,000$ | 1,810,400,000$ | 1,806,542,000$ | 1,799,209,000$ | 1,769,212,000$ | 1,766,800,000$ | 1,772,222,000$ | | | 1,703,800,000$ | | | | | | | | | | | | | | | |
| Other Intangible Assets | | 66,500,000$ | 73,500,000$ | 80,600,000$ | 87,700,000$ | 95,800,000$ | 104,100,000$ | 112,700,000$ | 122,100,000$ | 132,300,000$ | 143,000,000$ | 153,800,000$ | 163,400,000$ | 174,300,000$ | 186,400,000$ | 189,000,000$ | 189,000,000$ | 197,600,000$ | 207,900,000$ | 214,100,000$ | 223,900,000$ | 221,300,000$ | 228,100,000$ | 241,700,000$ | 242,200,000$ | 251,500,000$ | 263,495,000$ | 274,621,000$ | 275,285,000$ | 290,500,000$ | 305,287,000$ | | | 371,271,000$ | | | | | | | | | | | | | | | |
| Physical Assets | | 541,600,000$ | 493,100,000$ | 404,500,000$ | 400,300,000$ | 391,900,000$ | 355,600,000$ | 304,000,000$ | 302,800,000$ | 315,200,000$ | 330,700,000$ | 332,100,000$ | 339,200,000$ | 328,300,000$ | 323,000,000$ | 301,300,000$ | 273,400,000$ | 264,400,000$ | 269,000,000$ | 261,800,000$ | 255,800,000$ | 251,500,000$ | 281,500,000$ | 278,300,000$ | 268,600,000$ | 272,400,000$ | 278,252,000$ | 266,668,000$ | 255,430,000$ | 256,800,000$ | 260,536,000$ | | | 245,534,000$ | | | | | | | | | | | | | | | |
| Other Noncurrent Assets | | 29,800,000$ | 35,000,000$ | 32,800,000$ | 39,900,000$ | 27,000,000$ | 44,700,000$ | 46,400,000$ | 40,200,000$ | 55,100,000$ | 53,000,000$ | 33,900,000$ | 34,600,000$ | 35,400,000$ | 40,000,000$ | 42,500,000$ | 48,500,000$ | 44,500,000$ | 42,100,000$ | 42,100,000$ | 45,500,000$ | 47,000,000$ | 44,500,000$ | 45,300,000$ | 45,500,000$ | 42,900,000$ | 44,058,000$ | 43,040,000$ | 44,518,000$ | 46,600,000$ | 41,839,000$ | | | 35,521,000$ | | | | | | | | | | | | | | | |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 1,591,900,000$ | 1,570,500,000$ | 1,556,400,000$ | 1,535,000,000$ | 1,609,400,000$ | 1,592,300,000$ | 1,610,600,000$ | 1,548,300,000$ | 1,610,700,000$ | 2,099,300,000$ | 2,092,400,000$ | 2,128,400,000$ | 2,088,700,000$ | 2,119,600,000$ | 2,041,100,000$ | 1,910,600,000$ | 1,894,900,000$ | 1,864,100,000$ | 1,856,600,000$ | 1,788,500,000$ | 1,799,500,000$ | 1,829,400,000$ | 1,843,300,000$ | 1,703,800,000$ | 1,644,800,000$ | 1,661,057,000$ | 1,694,646,000$ | 1,616,072,000$ | 1,664,600,000$ | 2,197,863,000$ | | | 2,162,359,000$ | | | | | | | | | | | | | | | |
| Total Current Liabilities | | 514,500,000$ | 509,300,000$ | 504,800,000$ | 479,300,000$ | 543,300,000$ | 524,600,000$ | 477,200,000$ | 421,200,000$ | 466,700,000$ | 516,400,000$ | 502,200,000$ | 461,100,000$ | 488,400,000$ | 529,700,000$ | 525,700,000$ | 456,400,000$ | 496,100,000$ | 501,900,000$ | 508,900,000$ | 432,300,000$ | 450,100,000$ | 446,400,000$ | 413,100,000$ | 362,700,000$ | 332,700,000$ | 344,858,000$ | 378,159,000$ | 298,228,000$ | 331,500,000$ | 367,853,000$ | | | 342,149,000$ | | | | | | | | | | | | | | | |
| Accounts Payable | | 137,700,000$ | 120,400,000$ | 136,600,000$ | 122,500,000$ | 144,100,000$ | 140,500,000$ | 131,400,000$ | 120,200,000$ | 136,200,000$ | 144,800,000$ | 140,800,000$ | 132,800,000$ | 151,200,000$ | 159,000,000$ | 158,100,000$ | 144,100,000$ | 144,400,000$ | 145,200,000$ | 144,300,000$ | 117,400,000$ | 116,800,000$ | 106,900,000$ | 112,300,000$ | 109,300,000$ | 99,800,000$ | 97,542,000$ | 94,607,000$ | 81,143,000$ | 93,600,000$ | 84,001,000$ | | | 76,133,000$ | | | | | | | | | | | | | | | |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | 24,700,000$ | 24,800,000$ | 24,700,000$ | 24,600,000$ | 24,900,000$ | 25,300,000$ | 25,300,000$ | 27,200,000$ | 27,300,000$ | 27,300,000$ | 27,300,000$ | 27,100,000$ | 26,800,000$ | 25,600,000$ | 24,800,000$ | 23,200,000$ | 22,000,000$ | 22,000,000$ | 20,800,000$ | 20,000,000$ | 18,300,000$ | 19,400,000$ | 21,400,000$ | 23,300,000$ | 5,400,000$ | | | | 4,621,000$ | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | 28,000,000$ | | | | 22,600,000$ | | | | 28,800,000$ | | | | 56,300,000$ | | | | 66,700,000$ | | | | 53,000,000$ | | | | 28,200,000$ | | | | 24,000,000$ | | | | 23,953,000$ | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | 1,077,400,000$ | 1,061,200,000$ | 1,051,600,000$ | 1,055,700,000$ | 1,066,100,000$ | 1,067,700,000$ | 1,133,400,000$ | 1,127,100,000$ | 1,144,000,000$ | 1,582,900,000$ | 1,590,200,000$ | 1,667,300,000$ | 1,600,300,000$ | 1,589,900,000$ | 1,515,400,000$ | 1,454,200,000$ | 1,398,800,000$ | 1,362,200,000$ | 1,347,700,000$ | 1,356,200,000$ | 1,349,400,000$ | 1,383,000,000$ | 1,430,200,000$ | 1,341,100,000$ | 1,312,100,000$ | 1,316,199,000$ | 1,316,487,000$ | 1,317,844,000$ | 1,333,100,000$ | 1,830,010,000$ | | | 1,820,210,000$ | | | | | | | | | | | | | | | |
| Long Term Debt | | 790,200,000$ | 790,700,000$ | 798,900,000$ | 796,500,000$ | 802,500,000$ | 807,000,000$ | 880,400,000$ | 879,800,000$ | 888,100,000$ | 1,336,200,000$ | 1,344,900,000$ | 1,409,500,000$ | 1,330,700,000$ | 1,336,400,000$ | 1,259,300,000$ | 1,204,000,000$ | 1,130,600,000$ | 1,121,800,000$ | 1,123,400,000$ | 1,125,800,000$ | 1,127,500,000$ | 1,159,100,000$ | 1,220,800,000$ | 1,132,500,000$ | 1,134,200,000$ | 1,145,833,000$ | 1,147,469,000$ | 1,139,636,000$ | 1,141,300,000$ | 1,643,142,000$ | | | 1,574,882,000$ | | | | | | | | | | | | | | | |
| Long Term Capital Lease Obligations | | 53,500,000$ | 55,800,000$ | 57,200,000$ | 59,600,000$ | 62,600,000$ | 64,000,000$ | 65,200,000$ | 65,200,000$ | 65,100,000$ | 63,800,000$ | 60,800,000$ | 59,000,000$ | 61,300,000$ | 59,200,000$ | 61,700,000$ | 55,200,000$ | 54,200,000$ | 54,700,000$ | 51,200,000$ | 51,000,000$ | 47,500,000$ | 47,800,000$ | 50,600,000$ | 48,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | 47,100,000$ | 42,800,000$ | 28,500,000$ | 35,600,000$ | 44,300,000$ | 45,100,000$ | 36,400,000$ | 33,000,000$ | 34,600,000$ | 36,800,000$ | 36,400,000$ | 39,700,000$ | 38,600,000$ | 36,500,000$ | 32,100,000$ | 29,500,000$ | 38,700,000$ | 39,000,000$ | 34,600,000$ | 43,000,000$ | 32,800,000$ | 26,600,000$ | 20,100,000$ | 15,600,000$ | 26,400,000$ | 28,056,000$ | 25,782,000$ | 33,133,000$ | 31,200,000$ | 33,564,000$ | | | 53,670,000$ | | | | | | | | | | | | | | | |
| Total Equity | | 1,293,000,000$ | 1,279,600,000$ | 1,261,300,000$ | 1,265,500,000$ | 1,275,300,000$ | 1,263,800,000$ | 1,243,900,000$ | 1,208,100,000$ | 1,243,300,000$ | 1,220,400,000$ | 1,185,900,000$ | 1,201,300,000$ | 1,216,800,000$ | 1,197,400,000$ | 1,253,500,000$ | 1,334,500,000$ | 1,342,700,000$ | 1,312,600,000$ | 1,281,800,000$ | 1,268,700,000$ | 1,271,500,000$ | 1,267,100,000$ | 1,260,600,000$ | 1,283,100,000$ | 1,283,800,000$ | 1,254,800,000$ | 1,223,900,000$ | 1,220,800,000$ | 1,227,300,000$ | 721,369,000$ | 704,614,000$ | 720,063,000$ | 696,200,000$ | 694,511,000$ | | | | | | | | | | | | | | |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 1,293,000,000$ | 1,279,600,000$ | 1,261,300,000$ | 1,265,500,000$ | 1,275,300,000$ | 1,263,800,000$ | 1,243,900,000$ | 1,208,100,000$ | 1,243,300,000$ | 1,220,400,000$ | 1,185,900,000$ | 1,201,300,000$ | 1,216,800,000$ | 1,197,400,000$ | 1,253,500,000$ | 1,334,500,000$ | 1,342,700,000$ | 1,312,600,000$ | 1,281,800,000$ | 1,268,700,000$ | 1,271,500,000$ | 1,267,100,000$ | 1,260,600,000$ | 1,283,100,000$ | 1,283,800,000$ | 1,254,800,000$ | 1,223,900,000$ | 1,220,800,000$ | 1,227,300,000$ | 721,369,000$ | 704,614,000$ | 720,063,000$ | 696,200,000$ | 694,511,000$ | | | | | | | | | | | | | | |
| Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Retained Earnings | | (12,900,000$) | (40,600,000$) | (72,900,000$) | (79,300,000$) | (68,900,000$) | (94,500,000$) | (118,000,000$) | (151,700,000$) | (135,300,000$) | (151,700,000$) | (168,500,000$) | (146,500,000$) | (127,600,000$) | (142,900,000$) | (153,700,000$) | (154,400,000$) | (141,600,000$) | (168,400,000$) | (193,600,000$) | (199,900,000$) | (187,900,000$) | (181,800,000$) | (179,400,000$) | (158,900,000$) | (146,300,000$) | (171,452,000$) | (203,161,000$) | (199,555,000$) | (189,600,000$) | (178,688,000$) | | | (178,015,000$) | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | 1,000,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | 78,200,000$ | | | | 87,500,000$ | | | | 92,400,000$ | | | | 88,100,000$ | | | | 76,200,000$ | | | | 65,800,000$ | 67,200,000$ | 72,000,000$ | 71,300,000$ | | | | | | | | | | | | | | | | | | | | | | | | |