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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
390.18798.42171.23163.19212.52206.19
Trading Asset Securities
0.07-0.345.36--
Cash & Short-Term Investments
390.26798.42171.57168.55212.52206.19
Cash Growth
123.56%365.36%1.79%-20.69%3.07%60.94%
Accounts Receivable
124.38100.2527.6833.1129.1416.7
Other Receivables
122.03168.5773.14132.07137.47193.99
Receivables
246.41283.55118.16165.18166.61210.69
Inventory
68.7755.8419.3214.6314.1911.49
Prepaid Expenses
159.1455.1158.4350.2345.8141.2
Restricted Cash
97.59108.2660.02152.0752.6768.65
Other Current Assets
2.7945.620.3721.6930.9228.97
Total Current Assets
964.951,347447.87572.35522.71567.19
Property, Plant & Equipment
2,9312,8322,1762,3352,0111,346
Long-Term Investments
192.29320.2320.7514.152.4-
Goodwill
3,3713,4331,8001,9361,7462,123
Other Intangible Assets
2,8633,0011,3071,8711,9622,478
Long-Term Deferred Tax Assets
25.8612.482.3136.0325.5411.92
Other Long-Term Assets
442.76268.3675.0896.1720.0819.08
Total Assets
10,80711,2305,8606,8616,3006,553

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
195.81196.8985.7769.1670.0787.54
Accrued Expenses
522.91935.07338.28348.25373.93401.43
Current Portion of Long-Term Debt
42.5437.3419.4519.4519.4519.45
Current Portion of Leases
126.76104.6565.8354.8432.9324.51
Current Income Taxes Payable
15.9120.3725.4778.356.0137.21
Current Unearned Revenue
92.65---200-
Other Current Liabilities
60.95392.73143.01304.783.41-
Total Current Liabilities
1,0581,687677.81874.78755.8570.13
Long-Term Debt
4,4704,4933,3133,6653,4693,427
Long-Term Leases
2,2661,8291,5541,3481,003506.48
Long-Term Deferred Tax Liabilities
537.38553.51118.21125.59138.02214.47
Other Long-Term Liabilities
306.35122.62166.04211.8127.73219.56
Total Liabilities
8,6378,6865,8296,2255,4944,937

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
0.490.480.410.40.470.53
Additional Paid-In Capital
1,5401,5751,4141,4001,6361,849
Retained Earnings
-958.06-650.07-1,124-555.9-535.37-181.58
Treasury Stock
------29.17
Comprehensive Income & Other
62.2669.42-260.27-209.56-295.64-26.81
Total Common Equity
644.78994.6630.9635.43805.821,612
Minority Interest
1,5251,550-0.430.433.76
Shareholders' Equity
2,1702,54530.9635.85806.251,616
Total Liabilities & Equity
10,80711,2305,8606,8616,3006,553

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
6,9056,4644,9525,0874,5253,977
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
50.4748.5448.5140.0946.6851.69
Total Common Shares Outstanding
48.9948.5240.7939.9746.6752.25
Working Capital
-92.58-340.26-229.94-302.44-233.09-2.95
Book Value Per Share
13.1620.500.7615.9017.2730.85
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
----259.3875.33
Buildings
182.76712.24370.09673.07752.96650.84
Machinery
342.32319.5345.06333.14310.09229.26
Construction In Progress
71.827.62149.9173.81116.1853.72
SEC Filings: 10-K · 10-Q