Brightstar Lottery PLC BRSL
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 538.00M | 558.00M | 1.25B | 1.45B | 1.60B |
| Total Receivables | 567.00M | 554.00M | 1.28B | 628.00M | 605.00M |
| Inventory | 124.00M | 132.00M | 125.00M | 116.00M | 115.00M |
| Prepaid Expenses | 50.00M | 48.00M | 48.00M | 46.00M | 43.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 64.00M | 71.00M | 79.00M | 100.00M | 154.00M |
| Total Current Assets | 1.34B | 1.36B | 2.78B | 2.34B | 2.52B |
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| Total Current Assets | 1.34B | 1.36B | 2.78B | 2.34B | 2.52B |
| Net Property, Plant & Equipment | 1.03B | 1.03B | 920.00M | 880.00M | 841.00M |
| Long-term Investments | 2.69B | 2.69B | 2.70B | 2.71B | 2.71B |
| Goodwill | 2.69B | 2.69B | 2.70B | 2.71B | 2.71B |
| Total Other Intangibles | 2.66B | 2.77B | 2.89B | 3.05B | 3.09B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 133.00M | 120.00M | 119.00M | 187.00M | 130.00M |
| Total Assets | 7.93B | 8.04B | 9.46B | 9.16B | 9.29B |
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| Total Accounts Payable | 661.00M | 687.00M | 730.00M | 766.00M | 758.00M |
| Total Accrued Expenses | -- | -- | -- | 194.00M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 227.00M | -- | 229.00M | 152.00M | 151.00M |
| Total Finance Division Other Current Liabilities | 540.00M | 550.00M | 2.19B | 1.96B | 2.51B |
| Total Other Current Liabilities | 540.00M | 550.00M | 2.19B | 1.96B | 2.51B |
| Total Current Liabilities | 1.43B | 1.24B | 3.15B | 3.07B | 3.42B |
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| Total Current Liabilities | 1.43B | 1.24B | 3.15B | 3.07B | 3.42B |
| Long-Term Debt | 4.16B | 4.35B | 3.78B | 4.06B | 4.06B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 68.00M | 71.00M | 75.00M | 87.00M | 92.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 329.00M | 354.00M | 356.00M | 349.00M | 358.00M |
| Total Liabilities | 5.98B | 6.02B | 7.36B | 7.57B | 7.93B |
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| Common Stock & APIC | 1.06B | 1.10B | 1.14B | 1.17B | 1.19B |
| Retained Earnings | -422.00M | -443.00M | -477.00M | -513.00M | -574.00M |
| Treasury Stock & Other | 168.00M | 190.00M | 187.00M | 214.00M | 256.00M |
| Total Common Equity | 809.00M | 846.00M | 848.00M | 875.00M | 871.00M |
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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 | 809.00M | 846.00M | 848.00M | 875.00M | 871.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.13B | 1.17B | 1.26B | 715.00M | 483.00M |
| Total Equity | 1.94B | 2.02B | 2.11B | 1.59B | 1.35B |
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