Brightstar Lottery PLC (BRSL)
NYSE: BRSL · Real-Time Price · USD
10.66
-0.05 (-0.47%)
Jul 15, 2026, 3:41 PM EDT - Market open
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 |