Brightstar Lottery 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	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	558	1,446	584	572	590	591
Cash & Short-Term Investments	558	1,446	584	572	590	591
Cash Growth	-57.37%	147.60%	2.10%	-3.05%	-0.17%	-34.84%
Accounts Receivable	483	538	477	887	880	1,122
Other Receivables	71	90	12	77	151	267
Receivables	554	628	489	964	1,031	1,389
Inventory	132	116	113	317	254	183
Prepaid Expenses	48	46	44	46	44	54
Restricted Cash	21	54	120	58	66	218
Other Current Assets	50	46	4,815	61	63	52
Total Current Assets	1,363	2,336	6,165	2,018	2,048	2,487
Property, Plant & Equipment	1,025	880	784	1,242	1,247	1,368
Goodwill	2,692	2,707	2,650	4,592	4,562	4,656
Other Intangible Assets	2,765	3,048	565	2,284	2,280	2,547
Long-Term Accounts Receivable	48	45	42	162	153	161
Long-Term Deferred Tax Assets	37	40	37	50	38	39
Long-Term Deferred Charges	-	-	-	-	-	17
Other Long-Term Assets	35	102	35	74	81	47
Total Assets	8,035	9,158	10,278	10,422	10,409	11,322

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
Accounts Payable	687	766	718	687	647	1,035
Accrued Expenses	-	194	282	450	458	498
Short-Term Debt	-	-	-	16	-	52
Current Portion of Long-Term Debt	-	118	208	-	61	-
Current Portion of Leases	-	34	31	47	47	39
Current Income Taxes Payable	-	14	42	127	83	104
Current Unearned Revenue	-	39	36	69	91	104
Other Current Liabilities	550	1,907	1,370	337	529	82
Total Current Liabilities	1,237	3,072	2,687	1,733	1,916	1,914
Long-Term Debt	4,354	4,060	5,153	5,665	5,694	6,477
Long-Term Leases	71	87	97	230	263	296
Long-Term Unearned Revenue	-	23	25	43	49	47
Long-Term Deferred Tax Liabilities	192	208	170	331	293	368
Other Long-Term Liabilities	162	118	85	631	420	249
Total Liabilities	6,016	7,568	8,217	8,633	8,635	9,351

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
Common Stock	21	21	21	21	21	21
Additional Paid-In Capital	1,078	1,153	1,931	2,958	2,929	2,329
Retained Earnings	-443	-513	-660	-2,053	-2,063	-1,439
Treasury Stock	-458	-413	-156	-	-	-41
Comprehensive Income & Other	648	627	516	489	502	412
Total Common Equity	846	875	1,652	1,415	1,389	1,282
Minority Interest	1,173	715	409	374	385	689
Shareholders' Equity	2,019	1,590	2,061	1,789	1,774	1,971
Total Liabilities & Equity	8,035	9,158	10,278	10,422	10,409	11,322

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
Total Debt	4,425	4,299	5,489	5,958	6,065	6,864
Net Cash (Debt)	-3,867	-2,853	-4,905	-5,386	-5,475	-6,273
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-20.46	-14.48	-24.04	-26.53	-26.97	-30.30
Filing Date Shares Outstanding	184	184.53	202.03	200.48	199.68	203.81
Total Common Shares Outstanding	184	186.85	201.86	200.48	199.08	203.69
Working Capital	126	-736	3,478	285	132	573
Book Value Per Share	4.60	4.68	8.18	7.06	6.98	6.29
Tangible Book Value	-4,611	-4,880	-1,563	-5,461	-5,453	-5,921
Tangible Book Value Per Share	-25.06	-26.12	-7.74	-27.24	-27.39	-29.07
Land	-	1	1	1	1	1
Buildings	-	14	13	67	60	58
Machinery	-	2,665	2,487	3,276	3,161	2,871
Construction In Progress	-	123	85	114	118	85

SEC Filings: 10-K · 10-Q