Bally's Corporation (BALY)
NYSE: BALY · Real-Time Price · USD
13.90
+0.18 (1.31%)
Jul 27, 2026, 2:47 PM EDT - Market open
Bally's Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 559.3 | 798.42 | 171.23 | 163.19 | 212.52 | 206.19 |
Cash & Short-Term Investments | 559.3 | 798.42 | 171.23 | 163.19 | 212.52 | 206.19 |
Cash Growth | 166.68% | 366.28% | 4.93% | -23.21% | 3.07% | 67.03% |
Accounts Receivable | 205.38 | 193.95 | 55.49 | 70.33 | 71.67 | 48.18 |
Inventory | 61.27 | 55.84 | 19.32 | 14.63 | 14.19 | 11.49 |
Other Current Assets | 313.99 | 298.58 | 201.84 | 324.19 | 224.33 | 301.33 |
Total Current Assets | 1,140 | 1,347 | 447.87 | 572.35 | 522.71 | 567.19 |
Net Property, Plant & Equipment | 2,922 | 2,832 | 2,176 | 2,335 | 2,011 | 1,346 |
Other Intangible Assets | 2,925 | 3,001 | 1,307 | 1,871 | 1,962 | 2,478 |
Goodwill | 3,373 | 3,433 | 1,800 | 1,936 | 1,746 | 2,123 |
Other Long-Term Assets | 570.52 | 618.18 | 129.34 | 146.35 | 58.23 | 38.93 |
Total Assets | 10,930 | 11,230 | 5,860 | 6,861 | 6,300 | 6,553 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Accounts Payable | 146.86 | 196.89 | 85.77 | 69.16 | 70.07 | 87.54 |
Accrued Expenses | 737.9 | 1,348 | 506.76 | 730.02 | 629.94 | 438.64 |
Current Portion of Long-Term Debt | 17.2 | 37.34 | 19.45 | 19.45 | 19.45 | 19.45 |
Current Portion of Leases | 122.65 | 104.65 | 65.83 | 54.84 | 32.93 | 24.51 |
Other Current Liabilities | - | - | - | 1.31 | 3.41 | - |
Total Current Liabilities | 1,025 | 1,687 | 677.81 | 874.78 | 755.8 | 570.13 |
Long-Term Debt | 4,390 | 4,463 | 3,299 | 3,643 | 3,469 | 3,427 |
Long-Term Leases | 2,296 | 1,829 | 1,554 | 1,348 | 1,003 | 506.48 |
Other Long-Term Liabilities | 877.35 | 705.99 | 297.63 | 358.88 | 265.75 | 434.03 |
Total Long-Term Liabilities | 7,563 | 6,998 | 5,151 | 5,350 | 4,738 | 4,367 |
Total Liabilities | 8,587 | 8,686 | 5,829 | 6,225 | 5,494 | 4,937 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Common Stock | 0.49 | 0.48 | 0.41 | 0.4 | 0.47 | 0.53 |
Treasury Stock | - | - | - | - | - | -29.17 |
Additional Paid-in Capital | 1,549 | 1,575 | 1,414 | 1,400 | 1,636 | 1,849 |
Accumulated Other Comprehensive Income | 53.89 | 69.42 | -260.27 | -209.56 | -295.64 | -26.81 |
Retained Earnings | -811.99 | -650.07 | -1,124 | -555.9 | -535.37 | -181.58 |
Total Common Shareholders' Equity | 791.34 | 994.66 | 30.9 | 635.43 | 805.82 | 1,612 |
Minority Interest | 1,551 | 1,550 | - | 0.43 | 0.43 | 3.76 |
Shareholders' Equity | 2,343 | 2,545 | 30.9 | 635.85 | 805.82 | 1,616 |
Total Liabilities & Equity | 10,930 | 11,230 | 5,860 | 6,861 | 6,300 | 6,553 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Total Debt | 6,825 | 6,434 | 4,939 | 5,066 | 4,525 | 3,977 |
Net Cash (Debt) | -6,266 | -5,636 | -4,768 | -4,903 | -4,312 | -3,771 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -128.02 | -116.15 | -98.37 | -91.89 | -74.20 | -75.96 |
Book Value | 791.34 | 994.66 | 30.9 | 635.43 | 805.82 | 1,612 |
Book Value Per Share | 16.17 | 20.50 | 0.64 | 11.91 | 13.87 | 32.47 |
Tangible Book Value | -5,506 | -5,439 | -3,076 | -3,172 | -2,902 | -2,989 |
Tangible Book Value Per Share | -112.49 | -112.09 | -63.47 | -59.45 | -49.94 | -60.20 |