Bally's Corporation
BALY
$13.16
-$0.36-2.66%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 559.30M | 798.42M | 160.69M | 174.57M | 209.73M |
| Total Receivables | 333.72M | 283.55M | 274.88M | 130.62M | 177.14M |
| Inventory | 61.27M | 55.84M | 22.61M | 24.12M | 20.85M |
| Prepaid Expenses | 57.93M | 55.11M | 70.68M | 77.85M | 86.19M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 127.73M | 153.87M | 108.23M | 82.83M | 76.18M |
| Total Current Assets | 1.14B | 1.35B | 637.09M | 489.98M | 570.08M |
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| Total Current Assets | 1.14B | 1.35B | 637.09M | 489.98M | 570.08M |
| Net Property, Plant & Equipment | 2.92B | 2.83B | 2.68B | 3.15B | 3.05B |
| Long-term Investments | 3.37B | 3.43B | 1.70B | 1.72B | 1.62B |
| Goodwill | 3.37B | 3.43B | 1.70B | 1.72B | 1.62B |
| Total Other Intangibles | 2.92B | 3.00B | 1.88B | 1.94B | 1.95B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 339.93M | 297.94M | 251.50M | 197.42M | 91.51M |
| Total Assets | 10.93B | 11.23B | 7.55B | 7.79B | 7.49B |
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| Total Accounts Payable | 146.86M | 196.89M | 145.11M | 125.73M | 106.60M |
| Total Accrued Expenses | 511.87M | 935.07M | 379.08M | 415.80M | 333.12M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 139.85M | 141.99M | 112.65M | 113.95M | 100.88M |
| Total Finance Division Other Current Liabilities | 226.03M | 413.11M | 295.86M | 338.44M | 223.27M |
| Total Other Current Liabilities | 226.03M | 413.11M | 295.86M | 338.44M | 223.27M |
| Total Current Liabilities | 1.02B | 1.69B | 932.70M | 993.91M | 763.87M |
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| Total Current Liabilities | 1.02B | 1.69B | 932.70M | 993.91M | 763.87M |
| Long-Term Debt | 4.41B | 4.49B | 3.76B | 3.60B | 3.46B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.30B | 1.83B | 1.79B | 2.02B | 2.02B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 858.27M | 676.14M | 549.34M | 535.06M | 442.49M |
| Total Liabilities | 8.59B | 8.69B | 7.03B | 7.15B | 6.68B |
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| Common Stock & APIC | 1.55B | 1.58B | 752.29M | 750.62M | 749.81M |
| Retained Earnings | -811.99M | -650.07M | -296.83M | -193.92M | 34.52M |
| Treasury Stock & Other | 53.89M | 69.42M | 66.09M | 73.38M | 12.16M |
| Total Common Equity | 791.34M | 994.66M | 521.55M | 630.08M | 796.49M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 791.34M | 994.66M | 521.55M | 630.08M | 796.49M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.55B | 1.55B | 352.00K | 12.36M | 12.36M |
| Total Equity | 2.34B | 2.54B | 521.90M | 642.44M | 808.85M |
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