Bally's Corporation (BALY)
NYSE: BALY · Real-Time Price · USD
13.99
+0.50 (3.71%)
At close: Aug 14, 2026, 4:00 PM EDT
12.85
-1.14 (-8.15%)
After-hours: Aug 14, 2026, 7:34 PM EDT
Bally's Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 390.18 | 798.42 | 171.23 | 163.19 | 212.52 | 206.19 |
Trading Asset Securities | 0.07 | - | 0.34 | 5.36 | - | - |
Cash & Short-Term Investments | 390.26 | 798.42 | 171.57 | 168.55 | 212.52 | 206.19 |
Cash Growth | 123.56% | 365.36% | 1.79% | -20.69% | 3.07% | 60.94% |
Accounts Receivable | 124.38 | 100.25 | 27.68 | 33.11 | 29.14 | 16.7 |
Other Receivables | 122.03 | 168.57 | 73.14 | 132.07 | 137.47 | 193.99 |
Receivables | 246.41 | 283.55 | 118.16 | 165.18 | 166.61 | 210.69 |
Inventory | 68.77 | 55.84 | 19.32 | 14.63 | 14.19 | 11.49 |
Prepaid Expenses | 159.14 | 55.11 | 58.43 | 50.23 | 45.81 | 41.2 |
Restricted Cash | 97.59 | 108.26 | 60.02 | 152.07 | 52.67 | 68.65 |
Other Current Assets | 2.79 | 45.6 | 20.37 | 21.69 | 30.92 | 28.97 |
Total Current Assets | 964.95 | 1,347 | 447.87 | 572.35 | 522.71 | 567.19 |
Property, Plant & Equipment | 2,931 | 2,832 | 2,176 | 2,335 | 2,011 | 1,346 |
Long-Term Investments | 192.29 | 320.23 | 20.75 | 14.15 | 2.4 | - |
Goodwill | 3,371 | 3,433 | 1,800 | 1,936 | 1,746 | 2,123 |
Other Intangible Assets | 2,863 | 3,001 | 1,307 | 1,871 | 1,962 | 2,478 |
Long-Term Deferred Tax Assets | 25.86 | 12.48 | 2.31 | 36.03 | 25.54 | 11.92 |
Other Long-Term Assets | 442.76 | 268.36 | 75.08 | 96.17 | 20.08 | 19.08 |
Total Assets | 10,807 | 11,230 | 5,860 | 6,861 | 6,300 | 6,553 |
Accounts Payable | 195.81 | 196.89 | 85.77 | 69.16 | 70.07 | 87.54 |
Accrued Expenses | 522.91 | 935.07 | 338.28 | 348.25 | 373.93 | 401.43 |
Current Portion of Long-Term Debt | 42.54 | 37.34 | 19.45 | 19.45 | 19.45 | 19.45 |
Current Portion of Leases | 126.76 | 104.65 | 65.83 | 54.84 | 32.93 | 24.51 |
Current Income Taxes Payable | 15.91 | 20.37 | 25.47 | 78.3 | 56.01 | 37.21 |
Current Unearned Revenue | 92.65 | - | - | - | 200 | - |
Other Current Liabilities | 60.95 | 392.73 | 143.01 | 304.78 | 3.41 | - |
Total Current Liabilities | 1,058 | 1,687 | 677.81 | 874.78 | 755.8 | 570.13 |
Long-Term Debt | 4,470 | 4,493 | 3,313 | 3,665 | 3,469 | 3,427 |
Long-Term Leases | 2,266 | 1,829 | 1,554 | 1,348 | 1,003 | 506.48 |
Long-Term Deferred Tax Liabilities | 537.38 | 553.51 | 118.21 | 125.59 | 138.02 | 214.47 |
Other Long-Term Liabilities | 306.35 | 122.62 | 166.04 | 211.8 | 127.73 | 219.56 |
Total Liabilities | 8,637 | 8,686 | 5,829 | 6,225 | 5,494 | 4,937 |
Common Stock | 0.49 | 0.48 | 0.41 | 0.4 | 0.47 | 0.53 |
Additional Paid-In Capital | 1,540 | 1,575 | 1,414 | 1,400 | 1,636 | 1,849 |
Retained Earnings | -958.06 | -650.07 | -1,124 | -555.9 | -535.37 | -181.58 |
Treasury Stock | - | - | - | - | - | -29.17 |
Comprehensive Income & Other | 62.26 | 69.42 | -260.27 | -209.56 | -295.64 | -26.81 |
Total Common Equity | 644.78 | 994.66 | 30.9 | 635.43 | 805.82 | 1,612 |
Minority Interest | 1,525 | 1,550 | - | 0.43 | 0.43 | 3.76 |
Shareholders' Equity | 2,170 | 2,545 | 30.9 | 635.85 | 806.25 | 1,616 |
Total Liabilities & Equity | 10,807 | 11,230 | 5,860 | 6,861 | 6,300 | 6,553 |
Total Debt | 6,905 | 6,464 | 4,952 | 5,087 | 4,525 | 3,977 |
Net Cash (Debt) | -6,515 | -5,666 | -4,781 | -4,919 | -4,312 | -3,771 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -107.68 | -95.50 | -98.64 | -92.20 | -74.21 | -75.96 |
Filing Date Shares Outstanding | 50.47 | 48.54 | 48.51 | 40.09 | 46.68 | 51.69 |
Total Common Shares Outstanding | 48.99 | 48.52 | 40.79 | 39.97 | 46.67 | 52.25 |
Working Capital | -92.58 | -340.26 | -229.94 | -302.44 | -233.09 | -2.95 |
Book Value Per Share | 13.16 | 20.50 | 0.76 | 15.90 | 17.27 | 30.85 |
Tangible Book Value | -5,589 | -5,439 | -3,076 | -3,172 | -2,902 | -2,989 |
Tangible Book Value Per Share | -114.08 | -112.09 | -75.43 | -79.35 | -62.19 | -57.19 |
Land | - | - | - | - | 259.38 | 75.33 |
Buildings | 182.76 | 712.24 | 370.09 | 673.07 | 752.96 | 650.84 |
Machinery | 342.32 | 319.5 | 345.06 | 333.14 | 310.09 | 229.26 |
Construction In Progress | 71.8 | 27.62 | 149.91 | 73.81 | 116.18 | 53.72 |