Brightstar Lottery
BRSL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,696 | $1,309 | $631 | $584 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $605 | $428 | $432 | $489 |
| Inventory | $115 | $117 | $113 | $113 |
| Other Curr. Assets | $57 | $5,202 | $5,038 | $4,934 |
| Total Curr. Assets | $2,516 | $7,056 | $6,214 | $6,165 |
| Property Plant & Equip (Net) | $841 | $822 | $794 | $767 |
| Goodwill | $2,707 | $2,706 | $2,668 | $2,650 |
| Intangibles | $104 | $90 | $86 | $567 |
| Long-Term Investments | $40 | $0 | $0 | $0 |
| Tax Assets | $42 | $0 | $0 | $37 |
| Other NC Assets | $3,038 | $563 | $578 | $93 |
| Total NC Assets | $6,772 | $4,181 | $4,126 | $4,114 |
| Other Assets | $0 | $1 | $0 | -$1 |
| Total Assets | $9,288 | $11,238 | $10,340 | $10,278 |
| Liabilities | – | – | – | – |
| Payables | $758 | $680 | $688 | $718 |
| Short-Term Debt | $151 | $1,861 | $216 | $208 |
| Tax Payable | $0 | $0 | $0 | $94 |
| Deferred Revenue | $67 | $0 | $0 | $36 |
| Other Curr. Liab. | $2,444 | $1,586 | $1,605 | $1,490 |
| Total Curr. Liab. | $3,420 | $4,127 | $2,509 | $2,687 |
| LT Debt | $4,064 | $4,689 | $5,462 | $5,154 |
| Deferred Rev, NC | $61 | $0 | $0 | $25 |
| Deferred Tax Liab, NC | $232 | $206 | $167 | $208 |
| Other NC Liab. | $65 | $125 | $127 | $60 |
| Total NC Liab. | $4,514 | $5,099 | $5,836 | $5,530 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $79 | $80 | $107 |
| Total Liabilities | $7,934 | $9,226 | $8,345 | $8,217 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $21 | $21 | $21 | $21 |
| Retained Earnings | -$574 | -$691 | -$633 | -$660 |
| AOCI | $623 | $505 | $512 | $516 |
| Other Equity | $1 | $0 | $0 | $0 |
| Total Equity | $871 | $1,531 | $1,642 | $1,652 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $483 | $481 | $353 | $409 |
| Total Liab. & Tot. Equity | $9,288 | $11,238 | $10,340 | $10,278 |
| Net Debt | $2,519 | $5,241 | $5,047 | $4,778 |