Brightstar Lottery 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	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	1,249	1,446	584	572	590	591
Cash & Short-Term Investments	1,249	1,446	584	572	590	591
Cash Growth	97.94%	147.60%	2.10%	-3.05%	-0.17%	-34.84%
Accounts Receivable	561	526	468	685	670	903
Inventory	125	116	113	317	254	183
Other Current Assets	841	247	4,853	445	617	703
Total Current Assets	2,776	2,336	6,019	2,018	2,131	2,379
Net Property, Plant & Equipment	891	871	773	1,242	1,271	1,324
Other Intangible Assets	124	125	89	1,552	1,375	1,409
Goodwill	2,696	2,833	2,758	4,592	4,482	4,756
Other Long-Term Assets	2,977	3,107	617	1,018	1,174	1,421
Total Assets	9,464	9,272	10,256	10,422	10,433	11,288
Accounts Payable	730	766	633	687	731	929
Short-Term Debt	-	-	-	16	-	52
Current Portion of Long-Term Debt	229	118	208	-	61	-
Other Current Liabilities	2,188	2,397	1,899	1,031	1,057	994
Total Current Liabilities	3,147	3,281	2,740	1,733	1,848	1,974
Long-Term Debt	3,778	4,060	5,160	5,665	5,690	6,475
Long-Term Leases	75	87	98	230	239	285
Other Long-Term Liabilities	355	547	295	1,004	677	848
Total Long-Term Liabilities	4,208	4,695	5,553	6,899	6,607	7,608
Total Liabilities	7,356	7,976	8,293	8,632	8,454	9,582
Common Stock	21	21	21	21	21	21
Treasury Stock	-444	-	-	-	-156	-
Additional Paid-in Capital	1,117	2,985	2,980	2,958	2,199	2,896
Accumulated Other Comprehensive Income	630	600	487	490	529	379
Retained Earnings	-477	-2,630	-1,828	-2,053	-1,164	-2,065
Total Common Shareholders' Equity	848	977	1,660	1,415	1,429	1,230
Minority Interest	1,260	319	303	374	550	476
Shareholders' Equity	2,108	1,296	1,963	1,789	1,979	1,706
Total Liabilities & Equity	9,464	9,272	10,256	10,422	10,433	11,288
Total Debt	4,082	4,265	5,466	5,911	5,990	6,812
Net Cash (Debt)	-2,833	-2,819	-4,882	-5,339	-5,400	-6,221
Net Cash Per Share	-15.31	-15.07	-24.17	-26.70	-27.14	-30.05
Book Value	848	977	1,660	1,415	1,429	1,230
Book Value Per Share	4.58	5.22	8.22	7.08	7.18	5.94
Tangible Book Value	-1,972	-1,981	-1,187	-4,729	-4,428	-4,935
Tangible Book Value Per Share	-10.66	-10.59	-5.88	-23.64	-22.25	-23.84

SEC Filings: 10-K · 10-Q