Accel Entertainment Balance Sheet
NYSE: ACELConsumer DiscretionaryServices-Misc. Amusement & RecreationUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Accel Entertainment financial position
At the end of fiscal 2025, Accel Entertainment reported total assets of $1.10 billion, up 5.2% from a year earlier against total liabilities of $829.6 million. Shareholders' equity stood at $269.7 million, or 24.4% of assets. The company held $296.6 million in cash and equivalents against $607.4 million of debt, a net debt position of $310.9 million.
The current ratio (current assets divided by current liabilities) was 2.61, meaning short-term assets cover obligations due within a year. Debt-to-equity was 2.25.
Summary generated from market data by MetaCap's automated system. Methodology
Accel Entertainment balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 296.57M | 281.31M | 261.61M | 224.11M | 198.79M | 134.45M | 125.40M | 92.23M | 372.07K |
| Short-Term Investments | — | — | 0 | 32.06M | 32.06M | 0 | 11.00M | 0 | — |
| Receivables | 14.20M | 10.55M | 13.47M | 11.17M | 5.12M | — | — | — | — |
| Inventory | 8.23M | 8.12M | 7.68M | 6.94M | 0 | — | — | — | — |
| Total Current Assets | 343.03M | 326.15M | 312.59M | 299.21M | 248.00M | 151.98M | 151.50M | 102.01M | 506.80K |
| Property, Plant & Equipment | 350.30M | 308.00M | 260.81M | 211.84M | 152.25M | 143.56M | 119.20M | 92.44M | — |
| Goodwill | 114.43M | 116.25M | 101.55M | 100.71M | 46.20M | 45.75M | 34.51M | 0 | — |
| Intangible Assets | 186.41M | 202.62M | 176.31M | 23.00M | 150.67M | 167.73M | 166.78M | 126.04M | — |
| Long-Term Investments | — | — | — | — | 0 | 30.13M | 19.00M | 0 | — |
| Total Assets | 1.10B | 1.05B | 912.89M | 862.77M | 616.07M | 560.24M | 509.32M | 335.17M | 450.51M |
| Short-Term Debt | 37.58M | 34.44M | 28.48M | 23.47M | 17.50M | 18.25M | 15.00M | 62.50M | — |
| Total Current Liabilities | 131.49M | 118.35M | 109.65M | 89.91M | 71.83M | 52.39M | 54.95M | 85.88M | 157.39K |
| Long-Term Debt | 569.84M | 560.94M | 514.09M | 518.57M | 324.02M | 321.89M | 334.69M | 168.90M | — |
| Total Liabilities | 829.63M | 793.37M | 714.49M | 684.18M | 457.61M | 432.37M | 552.33M | 16.00M | 15.91M |
| Shareholders' Equity | 269.68M | 255.03M | 198.40M | 178.59M | 158.46M | 127.87M | -43.01M | 57.12M | 44.53M |
| Retained Earnings | 186.21M | 134.74M | 99.48M | 53.88M | -20.22M | -51.78M | -51.37M | -17.20M | -376.37K |
| Total Debt | 607.42M | 595.38M | 542.57M | 542.03M | 341.52M | 340.14M | 349.69M | 231.40M | — |
| Net Cash (Debt) | -310.85M | -314.07M | -280.96M | -285.85M | -110.67M | -205.69M | -213.29M | -139.17M | 372.07K |
| Shares Outstanding | — | — | — | 86.67M | 93.41M | 93.38M | 76.64M | — | — |
This table shows 9 annual periods of Accel Entertainment's balance sheet, from FY 2025 back to FY 2017, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow ACEL's reporting calendar. What is a balance sheet?