Bally's Corporation (BALY)
NYSE: BALY · Real-Time Price · USD
16.94
+0.23 (1.38%)
Nov 26, 2025, 4:00 PM EST - Market closed
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 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2019 |
Cash & Equivalents | 160.69 | 171.23 | 163.19 | 212.52 | 206.19 | 123.45 | Upgrade |
Short-Term Investments | - | - | - | - | - | 4.67 | Upgrade |
Trading Asset Securities | - | 0.34 | 5.36 | - | - | - | Upgrade |
Cash & Short-Term Investments | 160.69 | 171.57 | 168.55 | 212.52 | 206.19 | 128.12 | Upgrade |
Cash Growth | -15.86% | 1.79% | -20.69% | 3.07% | 60.94% | -29.83% | Upgrade |
Accounts Receivable | 180.05 | 27.68 | 33.11 | 29.14 | 16.7 | 8.71 | Upgrade |
Other Receivables | 74.87 | 73.14 | 132.07 | 137.47 | 193.99 | 90.58 | Upgrade |
Receivables | 274.88 | 118.16 | 165.18 | 166.61 | 210.69 | 99.28 | Upgrade |
Inventory | 22.61 | 19.32 | 14.63 | 14.19 | 11.49 | 9.3 | Upgrade |
Prepaid Expenses | 70.68 | 58.43 | 50.23 | 45.81 | 41.2 | 12.12 | Upgrade |
Restricted Cash | 79.22 | 60.02 | 152.07 | 52.67 | 68.65 | 3.11 | Upgrade |
Other Current Assets | 29 | 20.37 | 21.69 | 30.92 | 28.97 | 37.03 | Upgrade |
Total Current Assets | 637.09 | 447.87 | 572.35 | 522.71 | 567.19 | 288.96 | Upgrade |
Property, Plant & Equipment | 2,684 | 2,176 | 2,335 | 2,011 | 1,346 | 785.14 | Upgrade |
Long-Term Investments | 406.99 | 20.75 | 14.15 | 2.4 | - | - | Upgrade |
Goodwill | 1,700 | 1,800 | 1,936 | 1,746 | 2,123 | 186.98 | Upgrade |
Other Intangible Assets | 1,875 | 1,307 | 1,871 | 1,962 | 2,478 | 663.4 | Upgrade |
Long-Term Deferred Tax Assets | 2.61 | 2.31 | 36.03 | 25.54 | 11.92 | - | Upgrade |
Other Long-Term Assets | 216.5 | 75.08 | 96.17 | 20.08 | 19.08 | 5.39 | Upgrade |
Total Assets | 7,555 | 5,860 | 6,861 | 6,300 | 6,553 | 1,930 | Upgrade |
Accounts Payable | 145.11 | 85.77 | 69.16 | 70.07 | 87.54 | 15.87 | Upgrade |
Accrued Expenses | 379.08 | 338.28 | 348.25 | 373.93 | 401.43 | 108.43 | Upgrade |
Current Portion of Long-Term Debt | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 | 5.75 | Upgrade |
Current Portion of Leases | 93.2 | 65.83 | 54.84 | 32.93 | 24.51 | 1.52 | Upgrade |
Current Income Taxes Payable | 9.21 | 25.47 | 78.3 | 56.01 | 37.21 | - | Upgrade |
Current Unearned Revenue | - | - | - | 200 | - | - | Upgrade |
Other Current Liabilities | 286.65 | 143.01 | 304.78 | 3.41 | - | 11.63 | Upgrade |
Total Current Liabilities | 932.7 | 677.81 | 874.78 | 755.8 | 570.13 | 143.19 | Upgrade |
Long-Term Debt | 3,757 | 3,313 | 3,665 | 3,469 | 3,427 | 1,094 | Upgrade |
Long-Term Leases | 1,794 | 1,554 | 1,348 | 1,003 | 506.48 | 62.03 | Upgrade |
Pension & Post-Retirement Benefits | - | - | - | - | - | 9.22 | Upgrade |
Long-Term Deferred Tax Liabilities | 446.92 | 118.21 | 125.59 | 138.02 | 214.47 | 36.98 | Upgrade |
Other Long-Term Liabilities | 102.42 | 166.04 | 211.8 | 127.73 | 219.56 | 257.74 | Upgrade |
Total Liabilities | 7,033 | 5,829 | 6,225 | 5,494 | 4,937 | 1,603 | Upgrade |
Common Stock | 0.49 | 0.41 | 0.4 | 0.47 | 0.53 | 0.31 | Upgrade |
Additional Paid-In Capital | 751.8 | 1,414 | 1,400 | 1,636 | 1,849 | 294.64 | Upgrade |
Retained Earnings | -296.83 | -1,124 | -555.9 | -535.37 | -181.58 | 34.79 | Upgrade |
Treasury Stock | - | - | - | - | -29.17 | - | Upgrade |
Comprehensive Income & Other | 66.09 | -260.27 | -209.56 | -295.64 | -26.81 | -3.14 | Upgrade |
Total Common Equity | 521.55 | 30.9 | 635.43 | 805.82 | 1,612 | 326.6 | Upgrade |
Minority Interest | 0.35 | - | 0.43 | 0.43 | 3.76 | - | Upgrade |
Shareholders' Equity | 521.9 | 30.9 | 635.85 | 806.25 | 1,616 | 326.6 | Upgrade |
Total Liabilities & Equity | 7,555 | 5,860 | 6,861 | 6,300 | 6,553 | 1,930 | Upgrade |
Total Debt | 5,664 | 4,952 | 5,087 | 4,525 | 3,977 | 1,163 | Upgrade |
Net Cash (Debt) | -5,503 | -4,781 | -4,919 | -4,312 | -3,771 | -1,035 | Upgrade |
Net Cash Per Share | -112.00 | -98.64 | -92.20 | -74.21 | -75.96 | -33.06 | Upgrade |
Filing Date Shares Outstanding | 49.16 | 48.51 | 40.09 | 46.68 | 51.69 | 30.91 | Upgrade |
Total Common Shares Outstanding | 49.13 | 40.79 | 39.97 | 46.67 | 52.25 | 30.69 | Upgrade |
Working Capital | -295.61 | -229.94 | -302.44 | -233.09 | -2.95 | 145.76 | Upgrade |
Book Value Per Share | 10.62 | 0.76 | 15.90 | 17.27 | 30.85 | 10.64 | Upgrade |
Tangible Book Value | -3,054 | -3,076 | -3,172 | -2,902 | -2,989 | -523.78 | Upgrade |
Tangible Book Value Per Share | -62.15 | -75.43 | -79.35 | -62.19 | -57.19 | -17.07 | Upgrade |
Land | - | - | - | 259.38 | 75.33 | 78.51 | Upgrade |
Buildings | 651.44 | 370.09 | 673.07 | 752.96 | 650.84 | 635.15 | Upgrade |
Machinery | 253.31 | 345.06 | 333.14 | 310.09 | 229.26 | 155.94 | Upgrade |
Construction In Progress | 49.06 | 149.91 | 73.81 | 116.18 | 53.72 | 8.8 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.