Bally's Corporation (BALY) quarterly balance sheet — complete assets, liabilities & equity history
Bally's Corporation (BALY) balance sheet — 10-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 964.95M | 1.14B | 1.35B | 637.09M | 489.98M | 570.08M | 447.87M | 488.94M | 555.6M | 536.14M | 572.35M | 550.55M | 527.85M | 604.21M | 522.71M | 448.72M | 452.94M | 510.91M | 567.19M | 2.24B |
| Cash & Short-Term Investments | 390.18M | 559.3M | 798.42M | 239.91M | 174.57M | 264.68M | 171.23M | 190.97M | 154.73M | 169.36M | 163.19M | 297.84M | 322.85M | 396.86M | 212.51M | 170.54M | 231.36M | 165.77M | 206.19M | 2.01B |
| Cash Only | 390.18M | 559.3M | 798.42M | 239.91M | 174.57M | 264.68M | 171.23M | 190.97M | 154.73M | 169.36M | 163.19M | 297.84M | 322.85M | 396.86M | 212.51M | 164.46M | 231.36M | 160.78M | 206.19M | 2.01B |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.08M | 0 | 4.99M | 0 | 0 |
| Accounts Receivable | 124.38M | 333.72M | 283.55M | 246.28M | 130.62M | 177.14M | 118.16M | 109.61M | 120.11M | 122.77M | 165.18M | 89.64M | 80.76M | 84.03M | 166.61M | 67.67M | 120.71M | 59.32M | 210.69M | 142.16M |
| Days Sales Outstanding | 26.31 | 36.76 | 32.66 | 26.12 | 21.3 | 22.55 | 18.05 | 16.77 | 17.78 | 21.18 | 19.16 | 12.39 | 12.37 | 18.84 | 18.69 | 14.99 | 14.83 | 22.16 | 29.64 | 36.88 |
| Inventory | 68.77M | 61.27M | 55.84M | 22.61M | 24.12M | 20.85M | 19.32M | 18.21M | 18.08M | 15.72M | 14.63M | 14.99M | 15.37M | 14.29M | 14.19M | 15.61M | 14.5M | 13.58M | 11.49M | 12.05M |
| Days Inventory Outstanding | 7.16 | 11.61 | 8.09 | 7.36 | 7.05 | 5.36 | 6.45 | 5.83 | 5.4 | 4.86 | 4.92 | 4.86 | 4.98 | 4.75 | 5.52 | 5.52 | 5.1 | 4.34 | 4.15 | 9.45 |
| Other Current Assets | 381.62M | 162.77M | 180.6M | 102.02M | 137.15M | 90.5M | 123.87M | 155.83M | 239.95M | 206.28M | 212.29M | 107.28M | 83.85M | 89.53M | 114.98M | 156.04M | 69.36M | 229.34M | 119.11M | 79.25M |
| Total Non-Current Assets | 9.84B | 9.79B | 9.88B | 6.92B | 7.3B | 6.92B | 5.41B | 5.92B | 6.03B | 6.1B | 6.29B | 6.38B | 6.25B | 6.16B | 5.78B | 5.84B | 5.78B | 5.9B | 5.99B | 2.73B |
| Property, Plant & Equipment | 2.93B | 2.92B | 2.83B | 2.68B | 3.15B | 3.05B | 2.18B | 2.06B | 2.26B | 2.25B | 2.34B | 2.36B | 2.34B | 2.3B | 2.01B | 1.77B | 1.46B | 1.38B | 1.35B | 1.28B |
| Fixed Asset Turnover | 0.27x | 0.26x | 0.27x | 0.23x | 0.21x | 0.23x | 0.27x | 0.29x | 0.28x | 0.27x | 0.26x | 0.27x | 0.26x | 0.28x | 0.31x | 0.36x | 0.39x | 0.40x | 0.42x | 0.25x |
| Goodwill | 3.37B | 3.37B | 3.43B | 1.7B | 1.72B | 1.62B | 1.8B | 1.99B | 1.91B | 1.91B | 1.94B | 1.87B | 1.82B | 1.8B | 1.75B | 1.86B | 1.97B | 2.08B | 2.12B | 444.91M |
| Intangible Assets | 2.86B | 2.92B | 3B | 1.88B | 1.94B | 1.95B | 1.31B | 1.76B | 1.76B | 1.81B | 1.87B | 2.01B | 1.94B | 1.97B | 1.96B | 2.18B | 2.31B | 2.4B | 2.48B | 996.69M |
| Long-Term Investments | 192.29M | 0 | 321.34M | 441.68M | 0 | 58.24M | 65.75M | 0 | 0 | 0 | 0 | 31.62M | 3.02M | 17.05M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 459.46M | 557.93M | 284.35M | 214.21M | 489.98M | 242.34M | 61.28M | 98.22M | 105.21M | 113.58M | 110.32M | 78.54M | 125.96M | 53.98M | 32.69M | 43.16M | 25.32M | 37.16M | 27.01M | 5.84M |
| Total Assets | 10.81B | 10.93B | 11.23B | 7.55B | 7.79B | 7.49B | 5.86B | 6.41B | 6.59B | 6.64B | 6.86B | 6.93B | 6.78B | 6.76B | 6.3B | 6.29B | 6.24B | 6.41B | 6.55B | 4.97B |
| Asset Turnover | 0.07x | 0.07x | 0.08x | 0.09x | 0.09x | 0.09x | 0.09x | 0.10x | 0.09x | 0.09x | 0.09x | 0.09x | 0.09x | 0.09x | 0.09x | 0.09x | 0.09x | 0.08x | 0.10x | 0.07x |
| Asset Growth % | 38.65% | 45.9% | 91.64% | 17.94% | 18.27% | 12.9% | -14.59% | -7.55% | -2.82% | -1.84% | 8.9% | 10.11% | 8.74% | 5.5% | -3.86% | 26.63% | 65.97% | 199.61% | 239.57% | 295.4% |
| Total Current Liabilities | 1.06B | 1.02B | 1.69B | 932.7M | 993.91M | 763.87M | 677.81M | 876.9M | 923.25M | 875.78M | 874.78M | 842.69M | 678.63M | 657.96M | 755.8M | 691.32M | 505.08M | 528.79M | 570.13M | 270.58M |
| Accounts Payable | 195.81M | 146.86M | 196.89M | 145.11M | 125.72M | 106.6M | 85.77M | 72.56M | 94.12M | 59.4M | 69.16M | 211.91M | 78.07M | 58.56M | 70.07M | 42.96M | 71.42M | 83.17M | 87.54M | 36.98M |
| Days Payables Outstanding | 18.87 | 34.08 | 35.25 | 42.68 | 36.45 | 25.69 | 27.2 | 26.79 | 24.52 | 20.58 | 46.71 | 46.45 | 22.92 | 21.44 | 20.94 | 20.99 | 28.09 | 29.56 | 21.97 | 26.45 |
| Short-Term Debt | 42.54M | 0 | 37.34M | 112.64M | 19.45M | 100.88M | 19.45M | 19.45M | 19.45M | 19.45M | 19.45M | 68.39M | 77.58M | 66.69M | 19.45M | 19.45M | 50.2M | 19.45M | 19.45M | 26.32M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.97M | 0 | 0 | 23.5M |
| Other Current Liabilities | 819.18M | 877.75M | 392.91M | 605.62M | 268.29M | 395.61M | 233.27M | 265.13M | 233.94M | 237.92M | 216.26M | 401.36M | 402.13M | 388.1M | 172.78M | 235.05M | 233.78M | 48.7M | 184.63M | 152.11M |
| Current Ratio | 0.91x | 1.11x | 0.80x | 0.68x | 0.49x | 0.75x | 0.66x | 0.56x | 0.60x | 0.61x | 0.65x | 0.65x | 0.78x | 0.92x | 0.69x | 0.65x | 0.90x | 0.97x | 0.99x | 8.29x |
| Quick Ratio | 0.85x | 1.05x | 0.77x | 0.66x | 0.47x | 0.72x | 0.63x | 0.54x | 0.58x | 0.59x | 0.64x | 0.64x | 0.76x | 0.90x | 0.67x | 0.63x | 0.87x | 0.94x | 0.97x | 8.24x |
| Cash Conversion Cycle | 14.6 | 14.29 | 5.5 | -9.19 | -8.1 | 2.23 | -2.7 | -4.18 | -1.34 | 5.46 | -22.63 | -29.19 | -5.58 | 2.15 | 3.27 | -0.48 | -8.16 | -3.06 | 11.82 | 19.87 |
| Total Non-Current Liabilities | 7.58B | 7.56B | 7B | 6.1B | 6.16B | 5.92B | 5.15B | 5.3B | 5.27B | 5.31B | 5.35B | 5.19B | 5.06B | 5.08B | 4.74B | 4.51B | 4.31B | 4.33B | 4.37B | 3.38B |
| Long-Term Debt | 2.27B | 2.3B | 4.46B | 3.72B | 3.56B | 3.43B | 3.3B | 3.65B | 3.65B | 3.66B | 3.64B | 3.43B | 3.32B | 3.32B | 3.47B | 3.41B | 3.34B | 3.45B | 3.43B | 2.56B |
| Capital Lease Obligations | 0 | 0 | 1.83B | 1.79B | 2.02B | 2.02B | 1.55B | 1.31B | 1.33B | 1.34B | 1.35B | 1.36B | 1.37B | 1.38B | 1B | 782.39M | 637.95M | 501.98M | 506.48M | 504.88M |
| Deferred Tax Liabilities | 537.38M | 559.28M | 553.51M | 446.92M | 442.74M | 338.12M | 118.21M | 91.8M | 147.38M | 150.52M | 125.59M | 217.33M | 201.4M | 204.84M | 138.02M | 0 | 185.2M | 0 | 214.47M | 63.12M |
| Other Non-Current Liabilities | 4.78B | 4.71B | 152.48M | 137.25M | 130.07M | 133.31M | 179.41M | 243.83M | 145.54M | 159.29M | 233.29M | 182.82M | 169.34M | 183.22M | 127.73M | 317.27M | 153.22M | 376.99M | 219.56M | 257.25M |
| Total Liabilities | 8.64B | 8.59B | 8.69B | 7.03B | 7.15B | 6.68B | 5.83B | 6.17B | 6.2B | 6.19B | 6.23B | 6.03B | 5.74B | 5.74B | 5.49B | 5.2B | 4.82B | 4.86B | 4.94B | 3.65B |
| Total Debt | 2.31B | 2.3B | 6.43B | 5.63B | 5.7B | 5.63B | 4.94B | 5.04B | 5.06B | 5.07B | 5.07B | 4.86B | 4.77B | 4.76B | 4.52B | 4.25B | 4.02B | 4B | 3.98B | 3.09B |
| Net Debt | 1.92B | 1.74B | 5.64B | 5.39B | 5.52B | 5.37B | 4.77B | 4.85B | 4.9B | 4.9B | 4.9B | 4.56B | 4.45B | 4.36B | 4.31B | 4.09B | 3.79B | 3.83B | 3.77B | 1.08B |
| Debt / Equity | 1.06x | 0.98x | 2.53x | 10.79x | 8.87x | 6.96x | 159.83x | 21.55x | 12.85x | 11.28x | 7.97x | 5.42x | 4.59x | 4.66x | 5.61x | 3.89x | 2.84x | 2.58x | 2.46x | 2.34x |
| Debt / EBITDA | 20.48x | 23.28x | 105.00x | 51.54x | 82.24x | 69.80x | 159.71x | 49.96x | 37.90x | 59.14x | - | 42.34x | 56.01x | 10.55x | - | 33.35x | 25.14x | 39.40x | 120.80x | 54.42x |
| Net Debt / EBITDA | 17.02x | 17.61x | 91.97x | 49.34x | 79.72x | 66.52x | 154.17x | 48.06x | 36.74x | 57.16x | - | 39.75x | 52.22x | 9.67x | - | 32.06x | 23.70x | 37.82x | 114.53x | 19.01x |
| Interest Coverage | -0.46x | -0.48x | -0.32x | -0.39x | 0.22x | 0.13x | -0.12x | -2.81x | 0.17x | 0.42x | -2.12x | 0.81x | 0.48x | 0.52x | 0.54x | 1.17x | 0.97x | 0.61x | 1.36x | 0.83x |
| Total Equity | 2.17B | 2.34B | 2.54B | 521.9M | 642.44M | 808.85M | 30.9M | 233.84M | 393.55M | 449.81M | 635.85M | 897.07M | 1.04B | 1.02B | 806.25M | 1.09B | 1.42B | 1.55B | 1.62B | 1.32B |
| Equity Growth % | 237.78% | 189.62% | 8135.16% | 123.18% | 63.24% | 79.82% | -95.14% | -73.93% | -62.13% | -55.97% | -21.13% | -17.91% | -26.71% | -34.14% | -50.1% | -17.06% | 3.71% | 241.16% | 394.74% | 743.63% |
| Book Value per Share | 35.82 | 38.88 | 41.93 | 8.60 | 10.59 | 16.81 | 0.64 | 4.81 | 8.11 | 9.35 | 12.33 | 16.74 | 19.26 | 18.54 | 14.67 | 19.15 | 23.42 | 25.80 | 26.18 | 26.61 |
| Total Shareholders' Equity | 644.78M | 791.34M | 994.66M | 521.55M | 630.08M | 796.49M | 30.9M | 233.41M | 393.12M | 449.38M | 635.43M | 896.64M | 1.04B | 1.02B | 805.82M | 1.09B | 1.41B | 1.55B | 1.61B | 1.31B |
| Common Stock | 488K | 488K | 484K | 490K | 490K | 489K | 408K | 406K | 406K | 405K | 400K | 456K | 456K | 457K | 466K | 472K | 525K | 525K | 530K | 445K |
| Retained Earnings | -958.06M | -811.99M | -650.07M | -296.83M | -193.92M | 34.52M | -1.12B | -1.04B | -790M | -729.81M | -555.89M | -412.63M | -351.64M | -340.79M | -535.37M | -58.36M | -84.54M | -144.04M | -181.58M | -8.33M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.17M | 0 |
| Accumulated OCI | 62.26M | 53.89M | 69.42M | 66.08M | 73.38M | 12.16M | -260.27M | -140.25M | -224.4M | -223.6M | -209.56M | -291.3M | -204.94M | -243.57M | -295.64M | -510.36M | -340.06M | -141.25M | -26.81M | -47.33M |
| Minority Interest | 1.53B | 1.55B | 1.55B | 352K | 12.36M | 12.36M | 0 | 428K | 428K | 428K | 428K | 428K | 428K | 428K | 428K | 572K | 3.76M | 3.76M | 3.76M | 3.76M |