Bright Horizons Family Solutions Inc. (BFAM) Financial Statements (2026 and earlier)

Company Profile

Business Address	2 WELLS AVENUE NEWTON, MA 02459
State of Incorp.
Fiscal Year End	December 31
Industry (SIC)	8351 - Child Day Care Services (benchmarking)
More info	Complete Financial Analysis Financial Benchmarking

	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments	155	122	94	54	284	406
Cash and cash equivalent	140	110	72	36	261	384
Short-term investments	15	12	22	18	23	21
Restricted cash and investments	0	11	16	4	4	4
Receivables	294	283	282	217	211	177
Prepaid expense	22	19	13	9	6	6
Derivative instruments and hedges, assets	2	8		25
Other undisclosed current assets	30	52	43	38	35	32
Total current assets:	504	496	447	348	540	624
Noncurrent Assets
Operating lease, right-of-use asset	682	726	775	802	696	718
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization	574	573	579	571	598	629
Intangible asset, including goodwill, after accumulated amortization	2,018	1,960	2,003	1,973	1,733	1,707
Goodwill	1,824	1,763	1,786	1,728	1,482	1,432
Intangible asset, excluding goodwill, after accumulated amortization	193	198	217	246	251	275
Other noncurrent assets	112	95	92	105	72	49
Total noncurrent assets:	3,386	3,354	3,449	3,451	3,100	3,102
TOTAL ASSETS:	3,890	3,850	3,896	3,799	3,640	3,727
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:	293	305	259	231	197	195