BFAM - CIK 0001437578
The table below shows BRIGHT HORIZONS FAMILY SOLUTIONS INC.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $133.45M | $116.60M | $179.22M | $112.05M | $109.93M | $140.25M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $429.75M |
| $454.70M |
| $472.80M |
| $448.48M |
| $404.02M |
| $396.02M |
| Property, plant & equipment | $566.67M | $585.53M | $591.15M | $575.14M | $597.20M | $578.92M |
| Goodwill | $1.82B | $1.82B | $1.82B | $1.78B | $1.83B | $1.79B |
| Total assets | $3.79B | $3.88B | $3.92B | $3.82B | $3.91B | $3.84B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $927.77M | $841.14M | $839.10M | $744.25M | $666.89M | $712.49M |
| Long-term debt | $897.70M | $747.52M | $796.96M | $872.75M | $925.65M | $931.86M |
| Total liabilities | $2.65B | $2.46B | $2.52B | $2.50B | $2.52B | $2.55B |
| Retained earnings | $993.24M | $937.39M | $858.84M | $804.07M | $736.89M | $681.99M |
| Total equity | $1.15B | $1.43B | $1.40B | $1.32B | $1.40B | $1.28B |