Bally's 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	160.69	171.23	163.19	212.52	206.19	123.45
Short-Term Investments	-	-	-	-	-	4.67
Trading Asset Securities	-	0.34	5.36	-	-	-
Cash & Short-Term Investments	160.69	171.57	168.55	212.52	206.19	128.12
Cash Growth	-15.86%	1.79%	-20.69%	3.07%	60.94%	-29.83%
Accounts Receivable	180.05	27.68	33.11	29.14	16.7	8.71
Other Receivables	74.87	73.14	132.07	137.47	193.99	90.58
Receivables	274.88	118.16	165.18	166.61	210.69	99.28
Inventory	22.61	19.32	14.63	14.19	11.49	9.3
Prepaid Expenses	70.68	58.43	50.23	45.81	41.2	12.12
Restricted Cash	79.22	60.02	152.07	52.67	68.65	3.11
Other Current Assets	29	20.37	21.69	30.92	28.97	37.03
Total Current Assets	637.09	447.87	572.35	522.71	567.19	288.96
Property, Plant & Equipment	2,684	2,176	2,335	2,011	1,346	785.14
Long-Term Investments	406.99	20.75	14.15	2.4	-	-
Goodwill	1,700	1,800	1,936	1,746	2,123	186.98
Other Intangible Assets	1,875	1,307	1,871	1,962	2,478	663.4
Long-Term Deferred Tax Assets	2.61	2.31	36.03	25.54	11.92	-
Other Long-Term Assets	216.5	75.08	96.17	20.08	19.08	5.39
Total Assets	7,555	5,860	6,861	6,300	6,553	1,930
Accounts Payable	145.11	85.77	69.16	70.07	87.54	15.87
Accrued Expenses	379.08	338.28	348.25	373.93	401.43	108.43
Current Portion of Long-Term Debt	19.45	19.45	19.45	19.45	19.45	5.75
Current Portion of Leases	93.2	65.83	54.84	32.93	24.51	1.52
Current Income Taxes Payable	9.21	25.47	78.3	56.01	37.21	-
Current Unearned Revenue	-	-	-	200	-	-
Other Current Liabilities	286.65	143.01	304.78	3.41	-	11.63
Total Current Liabilities	932.7	677.81	874.78	755.8	570.13	143.19
Long-Term Debt	3,757	3,313	3,665	3,469	3,427	1,094
Long-Term Leases	1,794	1,554	1,348	1,003	506.48	62.03
Pension & Post-Retirement Benefits	-	-	-	-	-	9.22
Long-Term Deferred Tax Liabilities	446.92	118.21	125.59	138.02	214.47	36.98
Other Long-Term Liabilities	102.42	166.04	211.8	127.73	219.56	257.74
Total Liabilities	7,033	5,829	6,225	5,494	4,937	1,603
Common Stock	0.49	0.41	0.4	0.47	0.53	0.31
Additional Paid-In Capital	751.8	1,414	1,400	1,636	1,849	294.64
Retained Earnings	-296.83	-1,124	-555.9	-535.37	-181.58	34.79
Treasury Stock	-	-	-	-	-29.17	-
Comprehensive Income & Other	66.09	-260.27	-209.56	-295.64	-26.81	-3.14
Total Common Equity	521.55	30.9	635.43	805.82	1,612	326.6
Minority Interest	0.35	-	0.43	0.43	3.76	-
Shareholders' Equity	521.9	30.9	635.85	806.25	1,616	326.6
Total Liabilities & Equity	7,555	5,860	6,861	6,300	6,553	1,930
Total Debt	5,664	4,952	5,087	4,525	3,977	1,163
Net Cash (Debt)	-5,503	-4,781	-4,919	-4,312	-3,771	-1,035
Net Cash Per Share	-97.58	-98.64	-92.20	-74.21	-75.96	-33.06
Filing Date Shares Outstanding	49.16	48.51	40.09	46.68	51.69	30.91
Total Common Shares Outstanding	49.13	40.79	39.97	46.67	52.25	30.69
Working Capital	-295.61	-229.94	-302.44	-233.09	-2.95	145.76
Book Value Per Share	10.62	0.76	15.90	17.27	30.85	10.64
Tangible Book Value	-3,054	-3,076	-3,172	-2,902	-2,989	-523.78
Tangible Book Value Per Share	-62.15	-75.43	-79.35	-62.19	-57.19	-17.07
Land	-	-	-	259.38	75.33	78.51
Buildings	651.44	370.09	673.07	752.96	650.84	635.15
Machinery	253.31	345.06	333.14	310.09	229.26	155.94
Construction In Progress	49.06	149.91	73.81	116.18	53.72	8.8

Updated Nov 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q