v3.25.3

Consolidated Balance Sheets - USD ($) $ in Millions	Sep. 30, 2025	Sep. 30, 2024
Current assets:
Cash and cash equivalents	$ 74.5	$ 140.4
Accounts receivable, net	393.1	415.2
Unbilled revenue	113.1	137.8
Other current assets	85.6	86.7
Total current assets	666.3	780.1
Property and equipment, net	541.6	391.9
Intangible assets, net	66.5	95.8
Goodwill	2,015.7	2,015.7
Operating lease assets	72.1	81.3
Other assets	29.8	27.0
Total assets	3,392.0	3,391.8
Current liabilities:
Accounts payable	137.7	144.1
Deferred revenue	87.6	83.8
Current portion of self-insurance reserves	52.3	52.8
Accrued expenses and other current liabilities	212.2	237.7
Current portion of operating lease liabilities	24.7	24.9
Total current liabilities	514.5	543.3
Long-term debt, net	790.2	802.5
Deferred tax liabilities	63.8	43.9
Self-insurance reserves	122.8	112.8
Long-term operating lease liabilities	53.5	62.6
Other liabilities	47.1	44.3
Total liabilities	1,591.9	1,609.4
Stockholders’ equity:
Preferred stock, $0.01 par value; 50,000,000 shares authorized; no shares issued or outstanding as of September 30, 2025 and September 30, 2024	0.0	0.0
Common stock, $0.01 par value; 500,000,000 shares authorized; 110,000,000 and 108,200,000 shares issued and 94,800,000 and 94,800,000 shares outstanding as of September 30, 2025 and September 30, 2024, respectively	1.1	1.1
Treasury stock, at cost; 15,200,000 and 13,400,000 shares as of September 30, 2025 and September 30, 2024, respectively	(197.8)	(173.5)
Additional paid-in capital	1,503.5	1,518.1
Accumulated deficit	(12.9)	(68.9)
Accumulated other comprehensive (loss)	(0.9)	(1.5)
Total stockholders’ equity	1,293.0	1,275.3
Total liabilities, mezzanine equity and stockholders' equity	3,392.0	3,391.8
Series A Convertible Preferred Stock
Mezzanine equity:
Convertible preferred stock	$ 507.1	$ 507.1

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

BrightView Holdings, Inc. 10-K