Brightstar Lottery PLC (BRSL) quarterly balance sheet — complete assets, liabilities & equity history
Brightstar Lottery PLC (BRSL) balance sheet — 6-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 |
|---|
| Total Current Assets | 1.36B | 2.78B | 2.34B | 2.52B | 7.06B | 6.21B | 6.17B | 6.05B | 1.96B | 1.94B | 2.12B |
| Cash & Short-Term Investments | 558M | 1.27B | 1.45B | 1.7B | 1.31B | 631M | 584M | 501M | 438M | 377M | 654M |
| Cash Only | 558M | 1.27B | 1.45B | 1.7B | 1.31B | 631M | 584M | 501M | 438M | 377M | 654M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 554M | 561M | 526M | 605M | 428M | 432M | 489M | 430M | 651M | 723M | 457M |
| Days Sales Outstanding | 86.87 | 83.33 | 77.88 | 75.55 | 62.11 | 71.09 | 64.84 | 84.86 | 101.99 | 81.23 | 244.94 |
| Inventory | 132M | 125M | 116M | 115M | 117M | 113M | 113M | 123M | 310M | 321M | 110M |
| Days Inventory Outstanding | 37.72 | 29.63 | 31.35 | 34.76 | 29.4 | 31.1 | 29.66 | 70.38 | 88.07 | 59.43 | 109.7 |
| Other Current Assets | 71M | 816M | 248M | 57M | 5.2B | 5.04B | 4.93B | 4.94B | 564M | 523M | 857M |
| Total Non-Current Assets | 6.67B | 6.69B | 6.82B | 6.77B | 4.18B | 4.13B | 4.11B | 4.2B | 8.08B | 8.18B | 8.34B |
| Property, Plant & Equipment | 1.02B | 891M | 860M | 841M | 822M | 794M | 767M | 758M | 1.23B | 1.25B | 799M |
| Fixed Asset Turnover | 0.61x | 0.67x | 0.79x | 0.76x | 0.78x | 0.75x | 0.86x | 0.59x | 0.49x | 0.65x | 0.85x |
| Goodwill | 2.69B | 2.7B | 2.71B | 2.71B | 2.71B | 2.67B | 2.65B | 2.68B | 4.49B | 4.49B | 2.68B |
| Intangible Assets | 2.77B | 124M | 125M | 104M | 90M | 86M | 567M | 638M | 1.49B | 1.52B | 87M |
| Long-Term Investments | 70M | 0 | 0 | 40M | 0 | 0 | 0 | 0 | 0 | 0 | 46M |
| Other Non-Current Assets | 84M | 2.98B | 3.13B | 3.04B | 563M | 578M | 93M | 83M | 871M | 923M | 4.7B |
| Total Assets | 8.04B | 9.46B | 9.16B | 9.29B | 11.24B | 10.34B | 10.28B | 10.25B | 10.04B | 10.13B | 10.46B |
| Asset Turnover | 0.07x | 0.06x | 0.07x | 0.06x | 0.06x | 0.06x | 0.06x | 0.06x | 0.06x | 0.06x | 0.07x |
| Asset Growth % | -28.5% | -8.47% | -10.9% | -9.4% | 11.91% | 2.09% | -1.79% | - | - | - | - |
| Total Current Liabilities | 1.24B | 3.15B | 3.07B | 3.42B | 4.13B | 2.51B | 2.69B | 2.56B | 2.33B | 2.44B | 1.69B |
| Accounts Payable | 687M | 730M | 766M | 758M | 680M | 688M | 718M | 662M | 695M | 733M | 643M |
| Days Payables Outstanding | 207.98 | 183.93 | 206.8 | 215.47 | 174.84 | 193.49 | 173.44 | 220.57 | 199.31 | 189.72 | 641.24 |
| Short-Term Debt | 0 | 229M | 118M | 151M | 1.86B | 216M | 208M | 251M | 713M | 721M | 44M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 67M | 0 | 0 | 36M | 63M | 0 | 0 | 33M |
| Other Current Liabilities | 550M | 2.19B | 2.19B | 2.44B | 1.59B | 1.6B | 1.49B | 1.36B | 923M | 982M | 795M |
| Current Ratio | 1.10x | 0.88x | 0.76x | 0.74x | 1.71x | 2.48x | 2.29x | 2.36x | 0.84x | 0.80x | 1.26x |
| Quick Ratio | 1.00x | 0.84x | 0.72x | 0.70x | 1.68x | 2.43x | 2.25x | 2.31x | 0.71x | 0.67x | 1.19x |
| Cash Conversion Cycle | -83.39 | -70.97 | -97.57 | -105.16 | -83.34 | -91.3 | -78.94 | -65.33 | -9.25 | -49.07 | -286.6 |
| Total Non-Current Liabilities | 4.78B | 4.21B | 4.5B | 4.51B | 5.1B | 5.84B | 5.53B | 5.79B | 5.83B | 5.83B | 6.82B |
| Long-Term Debt | 4.36B | 3.78B | 4.06B | 4.06B | 4.69B | 5.46B | 5.15B | 5.41B | 4.83B | 4.82B | 5.66B |
| Capital Lease Obligations | 71M | 75M | 72M | 92M | 79M | 80M | 83M | 84M | 199M | 206M | 103M |
| Deferred Tax Liabilities | 192M | 197M | 0 | 232M | 206M | 167M | 208M | 213M | 349M | 337M | 178M |
| Other Non-Current Liabilities | 161M | 158M | 364M | 65M | 125M | 127M | 60M | 65M | 452M | 474M | 851M |
| Total Liabilities | 6.02B | 7.36B | 7.57B | 7.93B | 9.23B | 8.35B | 8.22B | 8.36B | 8.16B | 8.27B | 8.51B |
| Total Debt | 4.43B | 4.08B | 4.25B | 4.31B | 6.63B | 5.76B | 5.47B | 5.76B | 5.75B | 5.74B | 5.8B |
| Net Debt | 3.87B | 2.81B | 2.8B | 2.61B | 5.32B | 5.13B | 4.88B | 5.26B | 5.31B | 5.37B | 5.15B |
| Debt / Equity | 2.19x | 1.94x | 2.67x | 3.18x | 3.29x | 2.89x | 2.65x | 3.04x | 3.06x | 3.09x | 2.97x |
| Debt / EBITDA | 15.86x | 14.53x | 14.55x | 14.80x | 24.92x | 23.99x | 19.46x | 27.32x | 20.59x | 18.06x | 18.60x |
| Net Debt / EBITDA | 13.86x | 9.99x | 9.60x | 8.97x | 20.00x | 21.36x | 17.38x | 24.94x | 19.03x | 16.88x | 16.50x |
| Interest Coverage | 2.24x | 3.14x | 2.41x | 4.72x | 0.80x | 2.14x | 5.29x | 1.28x | 3.40x | 4.26x | 2.63x |
| Total Equity | 2.02B | 2.11B | 1.59B | 1.35B | 2.01B | 2B | 2.06B | 1.89B | 1.88B | 1.86B | 1.95B |
| Equity Growth % | 0.35% | 5.66% | -22.85% | -28.51% | 7.19% | 7.37% | 5.53% | - | - | - | - |
| Book Value per Share | 10.85 | 11.27 | 8.32 | 6.91 | 9.91 | 9.88 | 10.10 | 9.38 | 9.25 | 9.15 | 9.77 |
| Total Shareholders' Equity | 846M | 848M | 875M | 871M | 1.53B | 1.64B | 1.65B | 1.48B | 1.5B | 1.5B | 1.44B |
| Common Stock | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M |
| Retained Earnings | -443M | -477M | -513M | -574M | -691M | -633M | -660M | -877M | -885M | -926M | -1.01B |
| Treasury Stock | -458M | -444M | -413M | -368M | -156M | -156M | -156M | -156M | -156M | -156M | -156M |
| Accumulated OCI | 648M | 630M | 628M | 623M | 505M | 512M | 516M | 532M | 532M | 529M | 521M |
| Minority Interest | 1.17B | 1.26B | 715M | 483M | 481M | 353M | 409M | 412M | 374M | 354M | 510M |