Brightstar Lottery Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,599	584	572	590	591	907
Cash & Short-Term Investments	1,599	584	572	590	591	907
Cash Growth	219.16%	2.10%	-3.05%	-0.17%	-34.84%	38.55%
Accounts Receivable	526	481	887	880	1,122	1,131
Other Receivables	32	34	77	151	267	99
Receivables	558	515	964	1,031	1,389	1,230
Inventory	115	113	317	254	183	169
Prepaid Expenses	43	42	46	44	54	39
Restricted Cash	97	35	58	66	218	199
Other Current Assets	104	4,730	61	63	52	896
Total Current Assets	2,516	6,019	2,018	2,048	2,487	3,440
Property, Plant & Equipment	841	773	1,242	1,247	1,368	1,521
Goodwill	2,707	2,758	4,592	4,562	4,656	4,713
Other Intangible Assets	3,094	567	2,284	2,280	2,547	3,023
Long-Term Accounts Receivable	40	40	162	153	161	159
Long-Term Deferred Tax Assets	42	37	50	38	39	33
Long-Term Deferred Charges	-	-	-	-	17	24
Other Long-Term Assets	48	62	74	81	47	79
Total Assets	9,288	10,256	10,422	10,409	11,322	12,992
Accounts Payable	758	633	687	647	1,035	1,126
Accrued Expenses	-	282	450	458	498	513
Short-Term Debt	-	-	16	-	52	-
Current Portion of Long-Term Debt	117	208	-	61	-	393
Current Portion of Leases	34	32	47	47	39	55
Current Income Taxes Payable	-	84	127	83	104	26
Current Unearned Revenue	-	36	69	91	104	108
Other Current Liabilities	2,511	1,465	337	529	82	394
Total Current Liabilities	3,420	2,740	1,733	1,916	1,914	2,615
Long-Term Debt	4,064	5,160	5,665	5,694	6,477	7,857
Long-Term Leases	92	98	230	263	296	297
Long-Term Unearned Revenue	-	25	43	49	47	62
Long-Term Deferred Tax Liabilities	232	176	331	293	368	333
Other Long-Term Liabilities	126	94	631	420	249	267
Total Liabilities	7,934	8,293	8,633	8,635	9,351	11,431
Common Stock	21	21	21	21	21	20
Additional Paid-In Capital	1,168	2,980	2,958	2,929	2,329	2,347
Retained Earnings	-574	-1,828	-2,053	-2,063	-1,439	-1,920
Treasury Stock	-368	-	-	-	-41	-
Comprehensive Income & Other	624	487	489	502	412	330
Total Common Equity	871	1,660	1,415	1,389	1,282	777
Minority Interest	483	303	374	385	689	784
Shareholders' Equity	1,354	1,963	1,789	1,774	1,971	1,561
Total Liabilities & Equity	9,288	10,256	10,422	10,409	11,322	12,992
Total Debt	4,307	5,498	5,958	6,065	6,864	8,602
Net Cash (Debt)	-2,708	-4,914	-5,386	-5,475	-6,273	-7,695
Net Cash Per Share	-13.42	-24.09	-26.53	-26.97	-30.30	-37.59
Filing Date Shares Outstanding	190	202.03	200.48	199.68	203.81	204.86
Total Common Shares Outstanding	190	201.86	200.48	199.08	203.69	204.86
Working Capital	-904	3,279	285	132	573	825
Book Value Per Share	4.58	8.22	7.06	6.98	6.29	3.79
Tangible Book Value	-4,930	-1,665	-5,461	-5,453	-5,921	-6,959
Tangible Book Value Per Share	-25.95	-8.25	-27.24	-27.39	-29.07	-33.97
Land	-	1	1	1	1	1
Buildings	-	13	67	60	58	71
Machinery	-	2,484	3,276	3,161	2,871	3,024
Construction In Progress	-	85	114	118	85	92

Source: S&P Global Market Intelligence. Standard template. Financial Sources.