Bally's Corporation
BALY · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $240 | $175 | $265 | $171 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $246 | $131 | $177 | $118 |
| Inventory | $23 | $24 | $21 | $19 |
| Other Curr. Assets | $128 | $161 | $107 | $139 |
| Total Curr. Assets | $637 | $490 | $570 | $448 |
| Property Plant & Equip (Net) | $2,684 | $3,151 | $3,049 | $2,176 |
| Goodwill | $1,700 | $1,720 | $1,622 | $1,800 |
| Intangibles | $1,875 | $1,941 | $1,948 | $1,307 |
| Long-Term Investments | $442 | $0 | $58 | $66 |
| Tax Assets | $3 | $3 | $2 | $2 |
| Other NC Assets | $214 | $490 | $242 | $61 |
| Total NC Assets | $6,918 | $7,304 | $6,922 | $5,412 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,555 | $7,794 | $7,492 | $5,860 |
| Liabilities | – | – | – | – |
| Payables | $145 | $126 | $107 | $86 |
| Short-Term Debt | $113 | $114 | $182 | $85 |
| Tax Payable | $0 | $102 | $13 | $25 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $675 | $653 | $462 | $481 |
| Total Curr. Liab. | $933 | $994 | $764 | $678 |
| LT Debt | $5,516 | $5,585 | $5,448 | $4,854 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $447 | $443 | $338 | $118 |
| Other NC Liab. | $137 | $130 | $133 | $179 |
| Total NC Liab. | $6,100 | $6,158 | $5,919 | $5,151 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,794 | $2,118 | $2,098 | $1,620 |
| Total Liabilities | $7,033 | $7,152 | $6,683 | $5,829 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$297 | -$194 | $35 | -$1,124 |
| AOCI | $66 | $73 | $12 | -$260 |
| Other Equity | $752 | $750 | $749 | $1,414 |
| Total Equity | $522 | $630 | $796 | $31 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $12 | $12 | $0 |
| Total Liab. & Tot. Equity | $7,555 | $7,794 | $7,492 | $5,860 |
| Net Debt | $5,389 | $5,524 | $5,365 | $4,768 |