Brightstar Lottery PLC
BRSL
$15.48
$0.000.00%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.31B | 631.00M | 584.00M | 501.00M | 438.00M |
| Total Receivables | 428.00M | 432.00M | 515.00M | 488.00M | 798.00M |
| Inventory | 117.00M | 113.00M | 113.00M | 123.00M | 310.00M |
| Prepaid Expenses | -- | -- | 42.00M | 58.00M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.20B | 5.04B | 4.77B | 4.89B | 417.00M |
| Total Current Assets | 7.06B | 6.22B | 6.02B | 6.06B | 1.96B |
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| Total Current Assets | 7.06B | 6.22B | 6.02B | 6.06B | 1.96B |
| Net Property, Plant & Equipment | 839.00M | 809.00M | 773.00M | 757.00M | 1.23B |
| Long-term Investments | 2.71B | 2.67B | 2.76B | 2.68B | 4.49B |
| Goodwill | 2.71B | 2.67B | 2.76B | 2.68B | 4.49B |
| Total Other Intangibles | 90.00M | 86.00M | 567.00M | 77.00M | 1.49B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 546.00M | 562.00M | 139.00M | 678.00M | 871.00M |
| Total Assets | 11.24B | 10.34B | 10.26B | 10.25B | 10.04B |
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| Total Accounts Payable | 680.00M | 688.00M | 633.00M | 662.00M | 695.00M |
| Total Accrued Expenses | -- | -- | 282.00M | 231.00M | -- |
| Short-term Debt | -- | -- | -- | 27.00M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.89B | 248.00M | 240.00M | 253.00M | 713.00M |
| Total Finance Division Other Current Liabilities | 1.55B | 1.57B | 1.59B | 1.39B | 923.00M |
| Total Other Current Liabilities | 1.55B | 1.57B | 1.59B | 1.39B | 923.00M |
| Total Current Liabilities | 4.13B | 2.51B | 2.74B | 2.56B | 2.33B |
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| Total Current Liabilities | 4.13B | 2.51B | 2.74B | 2.56B | 2.33B |
| Long-Term Debt | 4.69B | 5.46B | 5.16B | 5.41B | 4.83B |
| Short-term Debt | -- | -- | -- | 27.00M | -- |
| Capital Leases | 93.00M | 93.00M | 98.00M | 97.00M | 199.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 319.00M | 279.00M | 295.00M | 292.00M | 802.00M |
| Total Liabilities | 9.23B | 8.35B | 8.29B | 8.36B | 8.17B |
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| Common Stock & APIC | 1.87B | 1.92B | 3.00B | 1.98B | 2.01B |
| Retained Earnings | -691.00M | -633.00M | -1.83B | -877.00M | -885.00M |
| Treasury Stock & Other | 349.00M | 356.00M | 487.00M | 376.00M | 377.00M |
| Total Common Equity | 1.53B | 1.64B | 1.66B | 1.48B | 1.50B |
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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 | 1.53B | 1.64B | 1.66B | 1.48B | 1.50B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 481.00M | 353.00M | 303.00M | 412.00M | 374.00M |
| Total Equity | 2.01B | 2.00B | 1.96B | 1.89B | 1.88B |
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